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 10,840 - -
Change - -26.41% 22.83% 13.26% 23.79% 30.56% - -
Enterprise Value (EV) 6,551 4,821 5,922 6,707 8,302 10,840 10,840 10,840
Change - -26.41% 22.83% 13.26% 23.79% 30.56% 0% 0%
P/E 7.16x 4.53x 10.9x 11x 10.1x 11.1x 9.94x 8.93x
PBR 1.1x 1.17x 1.16x 1.18x 1.31x 1.59x 1.43x 1.24x
PEG - 0.2x -0.2x 0.8x 0.2x 0.5x 0.8x 0.8x
Capitalization / Revenue 2.52x 1.57x 2.13x 2.28x 2.6x 3.17x 3.03x 2.89x
EV / Revenue 0x 0x 0x 0x 0x 3.17x 3.03x 2.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.61x 6.23x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.75 2.2 2.27 2.56 2.9 3.075 3.3 3.55
Rate of return 2.13% 3.32% 2.77% 2.72% 2.33% 1.83% 1.96% 2.11%
EPS 2 11.46 14.63 7.52 8.56 12.3 15.09 16.9 18.81
Distribution rate 15.3% 15% 30.2% 29.9% 23.6% 20.4% 19.5% 18.9%
Net sales 1 2,600 3,064 2,782 2,941 3,199 3,416 3,583 3,744
EBITDA - - - - - - - -
EBIT 1 1,060 1,064 887.3 905.7 1,269 1,640 1,740 -
Net income 1 933.5 1,101 539.9 612.8 831.7 952 1,004 1,085
Net Debt - - - - - - - -
Reference price 2 82.04 66.32 82.07 94.06 124.52 167.96 167.96 167.96
Nbr of stocks (in thousands) 79,857 72,694 72,154 71,306 66,675 64,538 - -
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.($)
11.13x - - 1.83% 10.84B
14.84x - - 1.85% 909B
13.28x - - 1.97% 425B
5.45x - - 5.68% 360B
11.96x - - 4.31% 333B
18.69x - - 2.28% 291B
5.15x - - 5.92% 271B
12.43x - - 2.16% 267B
5.52x - - 5.64% 254B
14.58x - - 2.76% 240B
Average 11.30x 3.44% 336.03B
Weighted average by Cap. 11.97x 3.26%

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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