Company Valuation: Popular, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,551 4,821 5,922 6,707 8,302 8,520 - -
Change - -26.41% 22.83% 13.26% 23.79% 2.62% - -
Enterprise Value (EV) 6,551 4,821 5,922 6,707 8,302 8,520 8,520 8,520
Change - -26.41% 22.83% 13.26% 23.79% 2.62% 0% 0%
P/E ratio 7.16x 4.53x 10.9x 11x 10.1x 9.08x 8.07x 7.29x
PBR 1.1x 1.17x 1.16x 1.18x 1.31x 1.23x 1.1x 0.96x
PEG - 0.2x -0.2x 0.8x 0.2x 0.5x 0.6x 0.7x
Capitalization / Revenue 2.52x 1.57x 2.13x 2.28x 2.6x 2.52x 2.4x 2.31x
EV / Revenue 0x 0x 0x 0x 0x 2.52x 2.4x 2.31x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.72x 5.51x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.75 2.2 2.27 2.56 2.9 3.068 3.274 3.55
Rate of return 2.13% 3.32% 2.77% 2.72% 2.33% 2.34% 2.5% 2.71%
EPS 2 11.46 14.63 7.52 8.56 12.3 14.41 16.22 17.95
Distribution rate 15.3% 15% 30.2% 29.9% 23.6% 21.3% 20.2% 19.8%
Net sales 1 2,600 3,064 2,782 2,941 3,199 3,385 3,551 3,694
EBITDA - - - - - - - -
EBIT 1 1,060 1,064 887.3 905.7 1,269 1,490 1,545 -
Net income 1 933.5 1,101 539.9 612.8 831.7 908.4 966.2 1,046
Net Debt - - - - - - - -
Reference price 2 82.04 66.32 82.07 94.06 124.52 130.87 130.87 130.87
Nbr of stocks (in thousands) 79,857 72,694 72,154 71,306 66,675 65,104 - -
Announcement Date 1/27/22 1/25/23 1/25/24 1/28/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.94x - - 2.38% 8.39B
13.21x - - 2.22% 775B
11.19x - - 2.48% 348B
5.47x - - 5.68% 349B
10.9x - - 4.79% 292B
5.3x - - 5.63% 267B
11x - - 2.44% 237B
5.4x - - 5.62% 234B
14.35x - - 2.99% 230B
26.52x - - 2.93% 206B
Average 11.23x 3.72% 294.83B
Weighted average by Cap. 11.32x 3.62%

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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