Financials · State Commercial Banks · Nasdaq · CIK 763901 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $175.13Day +1.69%Mkt cap $11.1BP/E (FY) 14.0×1Y +57.0%Off 52W high −0.8%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$119.96 |
| Implied upside−30.3% |
| Valuation confidenceMEDIUM |
| Short interest3.0% of sh out |
| Days to cover3.8d |
| 13F net flow (QoQ)−0.83% |
| Top-10 13F concentration49.5% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)14.0× |
| Sales (TTM)$3.28B |
| Earnings (TTM)$901.3M |
| ROE14.0% |
| YTD+42.2% |
| 1Y+57.0% |
| 3Y+162.1% |
| 5Y+177.7% |
| 10Y+585.8% |
| Since incept. (ann.)+0.4% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)27.7% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−14.7% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)0.99 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9M | $652M | 7.46% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.3M | $578M | 6.62% | −1.2% |
| BlackRock, Inc. | 4.1M | $547M | 6.27% | +7.2% |
| DIMENSIONAL FUND ADVISORS LP | 3.2M | $432M | 4.95% | −1.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $396M | 4.54% | new |
| AQR CAPITAL MANAGEMENT LLC | 2.6M | $342M | 3.93% | −3.3% |
| FMR LLC | 2.2M | $295M | 3.37% | −5.3% |
| STATE STREET CORP | 1.8M | $242M | 2.76% | −9.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $3.78 | +47.7% | $835.8M | +10.3% |
| 2025-12-31 | 2026-01-27 | — | — | $823.8M | +9.1% |
| 2025-09-30 | 2025-10-23 | $3.14 | +45.4% | $817.7M | +11.0% |
| 2025-06-30 | 2025-07-23 | $3.09 | +25.6% | $800.0M | +8.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Banco Popular De Puerto Rico 96% · Bpna 4%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Net margin26.0% |
| EPS growth 3Y−5.6% |
| Sales growth 3Y1.4% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
