BPOP

Popular Inc

Financial Services · State Commercial Banks
$0.00+0.00% today
AI Take · AlgoThesis

Popular Inc trades at a remarkably compressed 11.65 P/E despite operating in financial services where peers typically command 12–15x multiples, suggesting either hidden weakness or genuine undervaluation. The RSI of 61.1 indicates moderate upside momentum without overbought extremes, while the minimal 2.28% short interest rules out significant squeeze dynamics. Trading well below its 52-week high with $9.7B market cap positions this regional bank in a sweet spot—cheap enough to attract value hunters but not so beaten down as to signal distress. The valuation gap warrants scrutiny into deposit quality, net interest margins, and credit costs relative to competitors.

Snapshot

Market cap
$9.7B
P/E
11.6
Forward P/E
9.6
EPS (TTM)
$12.34
Dividend yield
2.00%
Net margin
25.2%
ROE
13.8%
RSI (14)
61
Beta
0.94
Short % of float
2.3%
Days to cover
2.5
52w high
No

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BPOP — Popular Inc · 2.3% short · P/E 11.6 · AlgoThesis