BPOP

POPULAR INC

Financial Services | Mid Cap

$3.59

EPS Forecast

$804.6

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$3.59

Revenue Forecast:

$804.6

EPS Surprise Forecast:

$0.269

Revenue Surprise Forecast:

$1

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.67

Earnings volatility

EPS standard deviation:

$0.73

Revenue standard deviation:

$62

As % of share price:

0.55% VERY HIGH

As % of market cap:

0.72% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$4.58

Revenue 95th %ile:

$889

EPS 75th %ile:

$3.85

Revenue 75th %ile:

$827

EPS 25th %ile:

$3.39

Revenue 25th %ile:

$785

EPS 5th %ile:

$2.83

Revenue 5th %ile:

$735

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$14

Bid-ask per Share:

$0.18