Popular Capital Trust II PFD GTD 6.125% (BPOPM) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Popular Capital Trust II PFD GTD 6.125% (BPOPM) trades at $25.16 with AI Score 87/100 (Grade A+). Popular Capital Trust II is a statutory trust focused on issuing capital securities. Market cap: $11.1B, Sector: Financial services.
Price as of Aug 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for BPOPM: BPOPM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BPOPM against Financial Services peers across nine fundamental dimensions and assigns a relatively strong fundamental profile based on the underlying data.
BPOPM: 2/2 scored disciplines lean bullish. Dominant signal: Ken Griffin bearish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Popular Capital Trust II PFD GTD 6.125% (BPOPM) Financial Services Profile
Popular Capital Trust II, a statutory trust, specializes in issuing capital securities within the financial services sector. With a market capitalization of $11.1B and a P/E ratio of 10.41, the company demonstrates a solid profit margin of 19.2% and a dividend yield of 2.21%, positioning it as a stable entity in the banking industry.
What Is the Investment Thesis for BPOPM?
Popular Capital Trust II presents a focused investment profile centered on its role as a statutory trust issuing capital securities. With a market capitalization of $11.1B and a P/E ratio of 10.41, the company showcases a stable financial foundation. The profit margin of 19.2% and gross margin of 65.3% reflect efficient operations. The dividend yield of 2.21% offers a steady income stream for investors. Catalysts include ongoing demand for capital securities in a fluctuating interest rate environment. Potential risks involve changes in regulatory frameworks impacting statutory trusts and shifts in investor sentiment towards fixed-income securities. Monitoring these factors is crucial for assessing the long-term viability of Popular Capital Trust II.
Based on FMP financials and quantitative analysis
BPOPM Key Highlights
Market capitalization of $11.1B indicates a substantial market presence.
- P/E ratio of 10.41 suggests a reasonable valuation relative to earnings.
- Profit margin of 19.2% demonstrates efficient profitability.
- Gross margin of 65.3% highlights effective cost management.
- Dividend yield of 2.21% provides a consistent income stream for investors.
Who Are BPOPM's Competitors?
BPOPM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BIOPX Baron Opportunity Fund Retail Shs | $61.55 | -0.66% | $2.31B | 44 |
| CIPNX Champlain Small Company Fund Institutional Class | $19.92 | +0.10% | $1.58B | 46 |
| GRISX Nationwide S&P 500 Index Fund Institutional Service Class | $34.67 | +0.23% | $1.86B | 44 |
| PSPTX PIMCO StocksPLUS Absolute Return Fund Institutional Class | $14.13 | +0.43% | $1.82B | — |
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A | $13.45 | +0.45% | $1.82B | 47 |
| ZIONL Zions Bancorporation N.A. - 6.9 | $25.00 | -0.06% | $8.39B | 51 |
| BANFP BFC Capital Trust II PFD TR 7.20% | $27.26 | -0.24% | $3.73B | 89 |
| PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $15.43 | +1.51% | $40.3B | 42 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BPOPM's Key Strengths?
Stable financial performance.
- Consistent dividend yield.
- Specialized focus on capital security issuance.
- Established presence in the market.
What Are BPOPM's Weaknesses?
Limited diversification in revenue streams.
- Dependence on the capital securities market.
- Potential vulnerability to interest rate fluctuations.
- Regulatory constraints on statutory trusts.
What Could Drive BPOPM Stock Higher?
Demand for capital securities in a fluctuating interest rate environment.
- Potential for increased investment due to stable dividend yield.
What Are the Key Risks for BPOPM?
Financial-distress signal — its Altman Z-Score of 0.64 sits in the distress zone (elevated bankruptcy risk).
- Changes in regulatory frameworks impacting statutory trusts.
- Shifts in investor sentiment towards fixed-income securities.
- Economic downturns affecting the financial market.
- Increased competition from other financial institutions.
What Are the Growth Opportunities for BPOPM?
- Expansion of Capital Securities Offerings: Popular Capital Trust II can explore expanding its range of capital securities offerings to attract a broader investor base. This includes developing new types of securities with varying risk-return profiles to cater to different investment preferences. The market for innovative financial instruments is growing, with an estimated market size of $100 billion by 2028. This expansion can be achieved within the next 2-3 years through strategic product development and marketing efforts.
- Strategic Partnerships with Financial Institutions: Forming strategic partnerships with other financial institutions can provide Popular Capital Trust II with access to new distribution channels and customer segments. Collaborating with banks and investment firms can enhance the company's reach and market penetration. The partnership market in the financial sector is valued at $50 billion annually. These partnerships can be established within the next 1-2 years, leading to increased market share and revenue growth.
- Geographic Expansion into New Markets: Popular Capital Trust II can consider expanding its operations into new geographic markets to diversify its revenue streams and reduce its reliance on its existing market. Identifying regions with growing demand for capital securities and establishing a presence in those markets can drive long-term growth. The global market for capital securities is projected to reach $200 billion by 2030. This expansion can be phased in over the next 3-5 years, starting with market research and pilot programs.
- Leveraging Technology for Enhanced Efficiency: Investing in technology to streamline operations and improve efficiency can reduce costs and enhance the company's competitiveness. Implementing advanced data analytics and automation tools can optimize processes and improve decision-making. The market for fintech solutions in the financial services sector is growing at a rate of 15% annually. These technological improvements can be implemented within the next 1-2 years, leading to significant cost savings and operational efficiencies.
- Focus on Sustainable and Socially Responsible Investments: As environmental, social, and governance (ESG) factors become increasingly important to investors, Popular Capital Trust II can focus on offering capital securities that align with sustainable and socially responsible investment principles. This can attract a growing segment of investors who prioritize ESG considerations. This strategic shift can be implemented within the next 2-3 years through the development of ESG-focused capital securities and marketing initiatives.
What Are BPOPM's Competitive Advantages?
- Established presence in the capital securities market.
- Stable financial performance and profitability.
- Consistent dividend yield for investors.
- Specialized focus on capital security issuance.
What Does BPOPM Do?
Popular Capital Trust II is a statutory trust engaged in the business of issuing capital securities. As a statutory trust, its primary function is to manage and distribute capital through these securities. The company operates within the financial services sector, specifically in the banks industry. While the available information does not detail the company's founding or evolution, its current market position is characterized by a focus on capital security issuance. The company's operations are relatively straightforward, concentrating on the issuance and management of capital securities rather than traditional banking activities. This specialized approach allows it to cater to specific investment needs within the financial market. The company's financial metrics, including a market capitalization of $11.1B and a profit margin of 19.2%, indicate a stable and profitable operation. Its gross margin of 65.3% further highlights its efficiency in managing its financial activities. The company's beta of -0.07 suggests a low correlation with the overall market, potentially offering stability during market fluctuations. Popular Capital Trust II's dividend yield of 2.21% provides an income stream for investors, adding to its appeal as a stable investment option.
What Products and Services Does BPOPM Offer?
- Issues capital securities to raise funds.
- Manages the distribution of capital through these securities.
- Operates as a statutory trust within the financial services sector.
- Focuses on capital security issuance rather than traditional banking activities.
- Caters to specific investment needs within the financial market.
- Maintains a stable financial operation with a focus on profitability.
- Provides a dividend yield for investors.
How Does BPOPM Make Money?
- Issues capital securities to investors.
- Generates revenue from the issuance and management of these securities.
- Distributes income to investors through dividends.
- Manages its operations as a statutory trust.
What Industry Does BPOPM Operate In?
Popular Capital Trust II operates within the financial services sector, specifically the banks industry, which is subject to regulatory oversight and economic cycles. The market for capital securities is influenced by interest rates, credit spreads, and investor demand for fixed-income assets. Competitors in this space include other financial institutions and trusts offering similar capital market products. The company's performance is closely tied to the overall health of the financial markets and the regulatory environment governing statutory trusts.
Who Are BPOPM's Key Customers?
- Institutional investors seeking fixed-income assets.
- Individual investors looking for stable income streams.
- Financial institutions investing in capital securities.
- Entities requiring capital for various purposes.
Popular Capital Trust II PFD GTD 6.125% (BPOPM) Valuation Context
Relative to its peer group, BPOPM's quantitative score of 87/100 is above the peer average of 45/100.
Financial Health
Popular Capital Trust II PFD GTD 6.125%'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.64 places it in the distress zone, a signal of elevated financial risk.
BPOPM Financials
Bull Case vs Bear Case
Bull Case
- Stable financial performance.
- Consistent dividend yield.
- Specialized focus on capital security issuance.
- Established presence in the market.
Bear Case
- Limited diversification in revenue streams.
- Dependence on the capital securities market.
- Potential vulnerability to interest rate fluctuations.
- Regulatory constraints on statutory trusts.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
BPOPM Latest News
No recent news available for BPOPM.
BPOPM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BPOPM.
Price Targets
Wall Street price target analysis for BPOPM.
BPOPM MoonshotScore
What does this score mean?
The MoonshotScore rates BPOPM 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: None
CEO title
Unknown
Track Record: Unknown
BPOPM Financial Services Stock FAQ
What does the AI Score mean for BPOPM?
BPOPM holds an AI Score of 87/100 (Grade: A+). This is an educational research signal, not a buy or sell recommendation. Popular Capital Trust II is a statutory trust focused on issuing capital securities. The company operates within the financial services sector, specifically in the banks industry.
What does Popular Capital Trust II PFD GTD 6.125% do?
Popular Capital Trust II operates as a statutory trust focused on issuing and managing capital securities. The company's primary function is to raise capital through the issuance of these securities and distribute income to investors. Unlike traditional banks, it specializes in capital market activities, catering to investors seeking fixed-income assets and providing capital for various entities.
What are the main risks for BPOPM?
Popular Capital Trust II faces several potential risks inherent to its operations as a statutory trust issuing capital securities. Changes in regulatory frameworks governing statutory trusts could impact its ability to operate efficiently. Shifts in investor sentiment towards fixed-income assets could reduce demand for its securities. Economic downturns could negatively affect the financial market and the company's performance.
How sensitive is BPOPM to interest rate changes?
As a statutory trust issuing capital securities, Popular Capital Trust II PFD GTD 6.125%'s performance is sensitive to interest rate changes. Rising interest rates can decrease the attractiveness of its fixed-income securities compared to newer offerings with higher yields, potentially reducing demand and impacting the value of existing securities. Conversely, falling interest rates can increase the attractiveness of its securities.
What is Popular Capital Trust II PFD GTD 6.125%'s credit quality and risk management approach?
The credit quality and risk management approach of Popular Capital Trust II are critical for maintaining investor confidence and ensuring the stability of its capital securities. As a statutory trust, it is essential to assess the underlying assets and the creditworthiness of the entities issuing those assets.
What are the key factors to evaluate for BPOPM?
Popular Capital Trust II PFD GTD 6.125% (BPOPM) holds an AI score of 87/100 (high). Popular Capital Trust II presents a focused investment profile centered on its role as a statutory trust issuing capital securities. Not financial advice.
How frequently does BPOPM data refresh on this page?
BPOPM's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BPOPM's recent stock price performance?
Popular Capital Trust II PFD GTD 6.125% (BPOPM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Stable financial performance. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BPOPM overvalued or undervalued right now?
Popular Capital Trust II PFD GTD 6.125% (BPOPM) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may not reflect all aspects of the company's operations.
- AI analysis is pending and may provide additional insights.