BPOP
Popular, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Buy
+23/100
Last price
158.29
▼ 0.53 (0.33%)
MARKET · —
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Tool
1D
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Open
—
Prev close
158.82
Day high
160.06
Day low
157.58
Volume
406.22K
Market cap
$10.10B
P/E (TTM)
10.70
52W range
108.74 – 179.24
Trailing performance
Returnvs SPY
1W
+1.27%
-0.7%
1M
-7.61%
-8.8%
3M
-4.80%
-9.3%
6M
+11.76%
-6.4%
YTD
+27.12%
+12.9%
1Y
+25.70%
+9.3%
3Y
+151.21%
+69.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BPOP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-38.47K
Net selling
Buy transactions
3
21.59K shares
Sell transactions
7
60.06K shares
Net transactions
+10
Buys less sells
Sell : buy shares
2.8 : 1
Mixed
Insider-held shares
1.19M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 24, 26 | RODRIGUEZ ADORNO DENISSA Officer |
SELL | 600 | $101.27K | Direct |
| Aug 19, 26 | GARCIA JORGE JOSE Chief Financial Officer |
STOCK | 5.73K | $0 | Direct |
| Aug 10, 26 | SORIANO LIDIO V Officer |
SELL | 3.00K | $523.51K | Direct |
| Aug 10, 26 | FERRER JAVIER D Chief Executive Officer |
SELL | 35.00K | $6.14M | Direct |
| Aug 4, 26 | CESTERO LUIS E Officer |
SELL | 8.50K | $1.50M | Direct |
| Jul 30, 26 | FERRE MARIA LUISA Director |
SELL | 6.46K | $1.13M | |
| Jul 22, 26 | FERRER JAVIER D Chief Executive Officer |
STOCK | 14.95K | $0 | Direct |
| May 22, 26 | SANCHEZ ALEJANDRO M. Director |
SELL | 300 | $45.11K | Direct |
| May 8, 26 | SANCHEZ ALEJANDRO M. Director |
STOCK | 906 | $0 | Direct |
| May 1, 26 | GONZALES-NOGUERA MARIA CRISTINA Officer |
SELL | 6.20K | $920.79K | Direct |
| Feb 26, 26 | SANCHEZ ALEJANDRO M. Director |
SELL | 1.45K | $204.37K | Direct |
| Feb 25, 26 | SORIANO LIDIO V Officer |
STOCK | 6.84K | $0 | Direct |
| Feb 25, 26 | NEGRON EDUARDO J Officer |
STOCK | 5.35K | $0 | Direct |
| Feb 25, 26 | SEPULVEDA ELI S Officer |
STOCK | 5.37K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVAREZ IGNACIO |
Chief Executive Officer | 336.34K | Stock Award(Grant) |
BURCKHART CAMILLE |
Officer | 31.80K | Stock Award(Grant) |
CARRION RICHARD LOUIS |
Director | 267.49K | Sale |
CASTELLVI BEATRIZ |
Officer | 31.69K | Stock Award(Grant) |
CHINEA MANUEL |
Officer | 34.83K | Stock Award(Grant) |
FERRE MARIA LUISA |
Director | — | Sale |
FERRER JAVIER D |
Chief Executive Officer | 97.64K | Sale |
NEGRON EDUARDO J |
Officer | 41.25K | Stock Award(Grant) |
SEPULVEDA ELI S |
Officer | 39.01K | Stock Award(Grant) |
SORIANO LIDIO V |
Officer | 109.32K | Stock Award(Grant) |
Fundamentals
Market cap$10.10B
Enterprise value$6.76B
Revenue (TTM)$3.06B
Gross profit$3.06B
EBITDA—
Net income$967.69M
EPS (TTM)$14.79
Free cash flow—
Total cash$4.96B
Total debt$1.61B
Book value / share$100.38
Shares outstanding63.78M
Float62.01M
Short % of float3.29%
Dividend yield2.27%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E10.70
Forward P/E9.16
PEG ratio1.37
Price / sales—
Price / book1.58
EV / revenue2.21
EV / EBITDA—
Gross margin0.00%
Operating margin40.97%
Profit margin31.64%
Return on equity15.65%
Return on assets1.25%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.05B | $2.80B | $2.64B | $2.94B | +8.9% |
| Operating revenue | $3.05B | $2.80B | $2.64B | $2.94B | +8.9% |
| Selling, general & admin | $1.04B | $977.01M | $978.96M | $835.47M | +6.1% |
| Pre-tax income | $1.01B | $796.62M | $675.54M | $1.23B | +26.4% |
| Tax provision | $173.63M | $182.41M | $134.20M | $132.33M | -4.8% |
| Net income | $833.16M | $614.21M | $541.34M | $1.10B | +35.6% |
| Net income to common | $831.75M | $612.80M | $539.93M | $1.10B | +35.7% |
| Basic EPS | 12.31 | 8.56 | 7.53 | 14.65 | +43.8% |
| Diluted EPS | 12.30 | 8.56 | 7.53 | 14.63 | +43.7% |
| Basic shares | 67.59M | 71.59M | 71.71M | 75.15M | -5.6% |
| Diluted shares | 67.61M | 71.62M | 71.79M | 75.27M | -5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.03B | $6.80B | $7.42B | $6.08B | -26.0% |
| Accounts receivable | $245.00K | $588.00K | $23.10M | $35.10M | -58.3% |
| Property, plant & equipment | $804.74M | $714.35M | $702.48M | $643.17M | +12.7% |
| Goodwill & intangibles | $1.07B | $1.05B | $1.03B | $1.05B | +1.9% |
| Total assets | $75.35B | $73.05B | $70.76B | $67.64B | +3.2% |
| Current debt | $650.00M | $225.00M | $0 | $365.00M | +188.9% |
| Long-term debt | $759.58M | $896.29M | $986.95M | $886.71M | -15.3% |
| Total debt | $1.54B | $1.25B | $1.14B | $1.41B | +23.6% |
| Total liabilities | $69.10B | $67.43B | $65.61B | $63.54B | +2.5% |
| Retained earnings | $5.21B | $4.57B | $4.19B | $3.83B | +13.9% |
| Shareholder equity | $6.25B | $5.61B | $5.15B | $4.09B | +11.3% |
| Net tangible assets | $5.17B | $4.56B | $4.12B | $3.04B | +13.5% |
| Shares issued | 104.92M | 104.85M | 104.77M | 104.66M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $833.16M | $614.21M | $541.34M | $1.10B | +35.6% |
| Depreciation & amortisation | $54.98M | $60.02M | $61.69M | $58.38M | -8.4% |
| Stock-based compensation | $26.94M | $19.68M | $16.77M | $16.73M | +36.9% |
| Change in working capital | -$20.38M | $8.60M | $17.62M | $349.46M | -337.0% |
| Operating cash flow | $878.45M | $674.72M | $686.61M | $1.01B | +30.2% |
| Capital expenditure | -$197.46M | -$213.41M | -$208.04M | -$103.79M | +7.5% |
| Investing cash flow | -$1.76B | -$1.63B | -$2.61B | $5.35B | -7.8% |
| Share buybacks | -$504.72M | -$213.92M | -$461.00K | -$631.89M | -135.9% |
| Dividends paid | -$197.57M | -$180.46M | -$159.86M | -$161.52M | -9.5% |
| Financing cash flow | $864.58M | $959.58M | $1.88B | -$6.32B | -9.9% |
| Free cash flow | $680.99M | $461.31M | $478.57M | $910.75M | +47.6% |
| End cash position | $412.99M | $429.41M | $427.57M | $476.16M | -3.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $836.70M | $796.72M | $785.50M | $779.29M | $762.16M | +5.0% |
| Operating revenue | $836.70M | $796.72M | $785.50M | $779.29M | $762.16M | +5.0% |
| Selling, general & admin | $266.91M | $248.85M | $254.13M | $271.17M | $265.15M | +7.3% |
| Pre-tax income | $323.96M | $292.61M | $278.62M | $247.29M | $258.32M | +10.7% |
| Tax provision | $45.75M | $46.94M | $44.72M | $35.97M | $47.88M | -2.5% |
| Net income | $278.21M | $245.67M | $233.90M | $211.32M | $210.44M | +13.2% |
| Net income to common | $277.86M | $245.32M | $233.55M | $210.96M | $210.09M | +13.3% |
| Basic EPS | 4.35 | 3.78 | 3.53 | 3.15 | 3.09 | +15.1% |
| Diluted EPS | 4.35 | 3.78 | 3.53 | 3.14 | 3.09 | +15.1% |
| Basic shares | 63.88M | 64.82M | 66.00M | 67.06M | 68.05M | -1.4% |
| Diluted shares | 63.92M | 64.88M | 66.03M | 67.10M | 68.08M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.92B | $5.04B | $5.03B | $5.13B | $6.74B | -2.4% |
| Accounts receivable | $7.63M | $551.00K | $245.00K | $9.67M | $880.00K | +1,284.4% |
| Property, plant & equipment | $855.34M | $828.42M | $804.74M | $802.74M | $756.13M | +3.2% |
| Goodwill & intangibles | $1.08B | $1.08B | $1.07B | $1.08B | $1.08B | -0.5% |
| Total assets | $78.97B | $76.13B | $75.35B | $75.07B | $76.07B | +3.7% |
| Current debt | $675.00M | $350.00M | $650.00M | $400.00M | $550.00M | +92.9% |
| Long-term debt | $710.31M | $734.98M | $759.58M | $789.95M | $808.45M | -3.4% |
| Total debt | $1.52B | $1.22B | $1.54B | $1.33B | $1.48B | +24.7% |
| Total liabilities | $72.54B | $69.82B | $69.10B | $68.95B | $70.11B | +3.9% |
| Retained earnings | $5.63B | $5.40B | $5.21B | $5.02B | $4.86B | +4.3% |
| Shareholder equity | $6.43B | $6.31B | $6.25B | $6.12B | $5.95B | +1.9% |
| Net tangible assets | $5.36B | $5.23B | $5.17B | $5.04B | $4.87B | +2.4% |
| Shares issued | 63.87M | 104.94M | 104.92M | 104.91M | 104.89M | -39.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $278.21M | $245.67M | $233.90M | $211.32M | $210.44M | +13.2% |
| Depreciation & amortisation | $14.79M | $13.92M | $14.71M | $13.97M | $13.42M | +6.2% |
| Stock-based compensation | $6.58M | $16.23M | $3.36M | $1.64M | $10.90M | -59.5% |
| Change in working capital | $41.98M | -$85.17M | $37.75M | -$42.18M | $8.42M | +149.3% |
| Operating cash flow | $347.15M | $191.61M | $268.47M | $194.98M | $242.94M | +81.2% |
| Capital expenditure | -$57.11M | -$36.68M | -$47.38M | -$53.88M | -$44.67M | -55.7% |
| Investing cash flow | -$3.15B | -$1.10B | $79.16M | $825.99M | -$1.78B | -187.0% |
| Share buybacks | -$128.36M | -$154.74M | -$147.75M | -$120.77M | -$110.86M | +17.1% |
| Dividends paid | -$49.02M | -$49.95M | -$50.73M | -$48.18M | -$48.76M | +1.9% |
| Financing cash flow | $2.78B | $886.59M | -$321.90M | -$1.04B | $1.56B | +213.5% |
| Free cash flow | $290.04M | $154.93M | $221.09M | $141.10M | $198.26M | +87.2% |
| End cash position | $374.99M | $394.73M | $412.99M | $387.26M | $411.00M | -5.0% |
Options analytics
Put / call volume
1.56
Put-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
100.00
-36.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
96
Contracts, this expiry
Put volume
150
Contracts, this expiry
Heaviest call OI
145.00
130 contracts
Heaviest put OI
95.00
5 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.68 | 4.35 | +18.1% |
| Mar 2026 | 3.21 | 3.78 | +17.9% |
| Dec 2025 | 3.04 | 3.40 | +11.6% |
| Sep 2025 | 2.91 | 3.14 | +8.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.89 | 7 | $871.14M | +6.5% |
| Next quarter | 3.76 | 7 | $879.70M | +6.8% |
| Current year | 15.76 | 7 | $3.46B | +8.1% |
| Next year | 17.28 | 7 | $3.59B | +3.7% |
Analyst targets & ownership
Mean target$196.20
High target$216.00
Low target$181.00
Implied upside23.95%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy4 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders1.86%
Held by institutions94.17%
Institutions holding640
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
158.13
+0.10% from price
SMA 20
160.56
-1.41% from price
SMA 50
167.77
-5.65% from price
SMA 100
164.17
-3.58% from price
SMA 200
150.57
+5.13% from price
EMA 12
159.07
-0.49% from price
EMA 26
161.92
-2.24% from price
EMA 50
163.99
-3.48% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-2.86
Hist 0.09
ATR (14)
2.55
1.61% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
166.44
20, 2σ
Bollinger lower
154.68
20, 2σ
50 / 200 cross
Golden
167.77 vs 150.57
Trend bias
Above 200
+5.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
15.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
2.55
1.61% of price
Beta (reported)
0.65
5Y monthly, from filing
Short interest
Shares short
1.76M
Prior 1.64M
Change vs prior
+7.4%
Shorts adding
% of float
3.29%
Normal
% of shares out
2.77%
Against total outstanding
Days to cover
3.7
Liquid
Float
62.01M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Sep 30, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Sep 22, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 31, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 10, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 3, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 24, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 24, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 24, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 24, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 24, 26 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$3.60 / yr
Forward yield2.27%
5-year avg yield2.52%
Payout ratio20.28%
Ex-dividend dateSep 10, 2026
Next pay dateOct 1, 2026
Last split1:10
Split dateMay 30, 2012
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-23
Annual report of employee stock purchase
11-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-05-11
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-23
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.