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 11,115 - -
Change - -26.41% 22.83% 13.26% 23.79% 33.88% - -
Enterprise Value (EV) 6,551 4,821 5,922 6,707 8,302 11,115 11,115 11,115
Change - -26.41% 22.83% 13.26% 23.79% 33.88% 0% 0%
P/E 7.16x 4.53x 10.9x 11x 10.1x 10.9x 9.96x 8.97x
PBR 1.1x 1.17x 1.16x 1.18x 1.31x 1.65x 1.5x 1.31x
PEG - 0.2x -0.2x 0.8x 0.2x 0.4x 1.09x 0.8x
Capitalization / Revenue 2.52x 1.57x 2.13x 2.28x 2.6x 3.21x 3.1x 2.96x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 3.1x 2.96x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.96x 6.77x 6.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.75 2.2 2.27 2.56 2.9 3.157 3.587 3.55
Rate of return 2.13% 3.32% 2.77% 2.72% 2.33% 1.81% 2.06% 2.04%
EPS 2 11.46 14.63 7.52 8.56 12.3 16 17.47 19.4
Distribution rate 15.3% 15% 30.2% 29.9% 23.6% 19.7% 20.5% 18.3%
Net sales 1 2,600 3,064 2,782 2,941 3,199 3,463 3,585 3,750
EBITDA - - - - - - - -
EBIT 1 1,060 1,064 887.3 905.7 1,269 1,598 1,642 1,651
Net income 1 933.5 1,101 539.9 612.8 831.7 1,009 1,033 1,083
Net Debt - - - - - - - -
Reference price 2 82.04 66.32 82.07 94.06 124.52 174.04 174.04 174.04
Nbr of stocks (in thousands) 79,857 72,694 72,154 71,306 66,675 63,867 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.88x - - 1.81% 11.12B
14.14x - - 1.76% 950B
13.5x - - 1.87% 442B
5.96x - - 5.2% 380B
12.71x - - 4.12% 354B
5.73x - - 5.32% 301B
18.54x - - 2.3% 294B
11.95x - - 2.19% 264B
5.98x - - 5.26% 260B
14.45x - - 2.74% 254B
Average 11.38x 3.26% 350.99B
Weighted average by Cap. 11.92x 3.1%

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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