Company Valuation: Popular, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,551 4,821 5,922 6,707 8,302 10,879 - -
Change - -26.41% 22.83% 13.26% 23.79% 31.03% - -
Enterprise Value (EV) 6,551 4,821 5,922 6,707 8,302 10,879 10,879 10,879
Change - -26.41% 22.83% 13.26% 23.79% 31.03% 0% 0%
P/E 7.16x 4.53x 10.9x 11x 10.1x 10.7x 9.76x 8.79x
PBR 1.1x 1.17x 1.16x 1.18x 1.31x 1.62x 1.47x 1.29x
PEG - 0.2x -0.2x 0.8x 0.2x 0.4x 1.04x 0.8x
Capitalization / Revenue 2.52x 1.57x 2.13x 2.28x 2.6x 3.14x 3.03x 2.9x
EV / Revenue 0x 0x 0x 0x 0x 3.14x 3.03x 2.9x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.8x 6.56x 6.59x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.75 2.2 2.27 2.56 2.9 3.3 3.587 3.55
Rate of return 2.13% 3.32% 2.77% 2.72% 2.33% 1.93% 2.1% 2.08%
EPS 2 11.46 14.63 7.52 8.56 12.3 15.99 17.48 19.4
Distribution rate 15.3% 15% 30.2% 29.9% 23.6% 20.6% 20.5% 18.3%
Net sales 1 2,600 3,064 2,782 2,941 3,199 3,464 3,596 3,750
EBITDA - - - - - - - -
EBIT 1 1,060 1,064 887.3 905.7 1,269 1,600 1,658 1,651
Net income 1 933.5 1,101 539.9 612.8 831.7 1,008 1,034 1,083
Net Debt - - - - - - - -
Reference price 2 82.04 66.32 82.07 94.06 124.52 170.57 170.57 170.57
Nbr of stocks (in thousands) 79,857 72,694 72,154 71,306 66,675 63,779 - -
Announcement Date 1/27/22 1/25/23 1/25/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.67x - - 1.93% 10.88B
14.09x - - 1.77% 947B
13.38x - - 1.9% 438B
6.38x - - 4.86% 415B
12.76x - - 4.09% 358B
6.25x - - 4.93% 332B
6.69x - - 4.72% 301B
17.85x - - 2.38% 288B
12.22x - - 2.14% 270B
14.77x - - 2.68% 261B
Average 11.51x 3.14% 362.01B
Weighted average by Cap. 11.85x 3.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Popular, Inc.