Popular (PP4A) Stock Statistics & Valuation Metrics
Total Valuation
Popular has a market cap or net worth of EUR 8.78B. The enterprise value is EUR 10.79B.
- Market Cap
- EUR 8.78B
- Enterprise Value
- EUR 10.79B
Share Statistics
Popular has 62,834,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,834,137
- Owned by Insiders
- 1.56%
- Owned by Institutions
- 2.08%
Financial Efficiency
Popular’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.35%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 10.35%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 486.00K
- Profits Per Employee
- 91.44K
- Employee Count
- 9,112
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Popular is 9.86. Popular’s PEG ratio is 0.24.
- PE Ratio
- 9.86
- PS Ratio
- 2.14
- PB Ratio
- 1.58
- Price to FCF
- 14.77
- Price to Operating Cash Flow
- 12.24
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Popular had revenue of 4.43B and earned 833.16M in profits. Earnings per share was 12.31.
- Revenue
- 4.43B
- Gross Profit
- 2.93B
- Operating Income
- 1.01B
- Pretax Income
- 1.01B
- Net Income
- 833.16M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 12.31
Cash Flow
In the last 12 months, operating cash flow was 807.24M and capital expenditures -141.17M, giving a free cash flow of 666.07M billion.
- Operating Cash Flow
- 807.24M
- Free Cash Flow
- 666.07M
- Free Cash Flow per Share
- 10.55
Dividends & Yields
Popular pays an annual dividend of ―, resulting in a dividend yield of 1.91%
- Dividend Per Share
- ―
- Dividend Yield
- 1.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.77%
- Earnings Yield
- 10.36%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 49.73%
- 50-Day Moving Average
- 141.00
- 200-Day Moving Average
- 131.05
- Relative Strength Index (RSI)
- 48.14
- Average Volume (3m)
- 238
Important Dates
Popular upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Popular as a current ratio of 0.38, with Debt / Equity ratio of 25.44%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -3.24
- Interest Coverage Ratio
- 0.81
Taxes
In the past 12 months, Popular has paid 173.63M in taxes.
- Income Tax
- 173.63M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Popular EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 16.20.
- EV to Sales
- 2.35
- EV to EBITDA
- 8.74
- EV to Free Cash Flow
- 16.20
- EV to Operating Cash Flow
- 13.37
Balance Sheet
Popular has EUR 373.33M in cash and marketable securities with EUR 1.33B in debt, giving a net cash position of -EUR 951.92M billion.
- Cash & Marketable Securities
- EUR 373.33M
- Total Debt
- EUR 1.33B
- Net Cash
- -EUR 951.92M
- Net Cash Per Share
- -EUR 15.15
- Tangible Book Value Per Share
- EUR 86.28
Margins
Gross margin is 70.20%, with operating margin of 26.27%, and net profit margin of 22.32%.
- Gross Margin
- 70.20%
- Operating Margin
- 26.27%
- Pretax Margin
- 26.27%
- Net Profit Margin
- 22.32%
- EBITDA Margin
- 26.90%
- EBIT Margin
- 26.27%
Analyst Forecast
The average price target for Popular is EUR 177.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 177.24
- Price Target Upside
- 26.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -1.17%
- EPS Growth Forecast
- 34.14%
Scores
- Smart Score
- 7
- AI Score
- ―