BPOPM Popular Capital Trust II PFD GTD 6.125% - Fundamental Analysis
BEARISH
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BPOPM Stock | Fundamental Analysis & Investment Insights
NASDAQ
N/A
N/A
Current Price
Live
$25.52
52W High
$25.98
52W Low
$24.53
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The deterministic health scores reveal severe concerns, with a Piotroski F-Score of just 1/9 indicating very weak financial health. The absence of an Altman Z-Score and all fundamental valuation metrics prevents a reliable safety assessment, while dividend strength is rated 0/100, suggesting no income reliability. Despite modest positive price performance over 1Y and 3Y periods, the complete lack of profitability, financial health, and valuation data renders this security highly speculative. Technical Trend is 0/100, signaling a strongly bearish momentum outlook.
Key Strengths
Historical price appreciation: +35.1% over 5 years indicates long-term capital appreciation potential.
Limited downside volatility: 52-week range is narrow ($24.53–$25.98), suggesting price stability near current levels.
Insider sentiment at 40/100: while not strong, it does not indicate aggressive insider selling.
No immediate dividend cut risk: as a preferred trust, distributions are structured and contractual, not discretionary.
Price near 52-week high: suggests sustained investor demand despite lack of fundamentals.
Key Risks
Piotroski F-Score of 1/9: indicates severe financial distress and high risk of operational deterioration.
No Altman Z-Score available: inability to assess bankruptcy risk is a critical data gap for capital preservation.
All valuation and profitability metrics are N/A: makes traditional equity analysis impossible.
Zero dividend strength score: implies no sustainable or reliable yield despite being a preferred security.
Technical Trend score of 0/100: confirms strong bearish momentum, increasing near-term downside risk.
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BPOPM against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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