Popular Net Invested Capital from 2010 to 2024

BPOP Stock  USD 89.01  0.52  0.59%   
Popular Net Invested Capital yearly trend continues to be relatively stable with very little volatility. Net Invested Capital is likely to drop to about 5.3 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
6.1 B
Current Value
5.3 B
Quarterly Volatility
563.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Popular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Popular main balance sheet or income statement drivers, such as Depreciation And Amortization of 57 M, Interest Expense of 60.6 M or Selling General Administrative of 561.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0299 or PTB Ratio of 1.38. Popular financial statements analysis is a perfect complement when working with Popular Valuation or Volatility modules.
  
This module can also supplement Popular's financial leverage analysis and stock options assessment as well as various Popular Technical models . Check out the analysis of Popular Correlation against competitors.
To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.

Latest Popular's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Popular over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Popular's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Popular's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Popular Net Invested Capital Regression Statistics

Arithmetic Mean6,541,302,339
Geometric Mean6,516,548,660
Coefficient Of Variation8.62
Mean Deviation390,138,924
Median6,686,309,000
Standard Deviation563,887,032
Sample Variance317968.6T
Range2B
R-Value(0.47)
Mean Square Error266775.4T
R-Squared0.22
Significance0.08
Slope(59,265,759)
Total Sum of Squares4451560.2T

Popular Net Invested Capital History

20245.3 B
20236.1 B
20225.3 B
2021B
20207.2 B
20197.1 B
20186.6 B

About Popular Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Popular income statement, its balance sheet, and the statement of cash flows. Popular investors use historical funamental indicators, such as Popular's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Popular investors may use each financial statement separately, they are all related. The changes in Popular's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Popular's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Popular Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Popular. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital6.1 B5.3 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Popular is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Popular Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Popular Stock. Highlighted below are key reports to facilitate an investment decision about Popular Stock:
Check out the analysis of Popular Correlation against competitors.
To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Popular Stock analysis

When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is Popular's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Popular. If investors know Popular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Popular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
2.34
Earnings Share
6.73
Revenue Per Share
35.792
Quarterly Revenue Growth
(0.01)
The market value of Popular is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular's value that differs from its market value or its book value, called intrinsic value, which is Popular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Popular's market value can be influenced by many factors that don't directly affect Popular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Popular's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.