← positive_eps_streak (all companies) · BPOP (all signals) · all methodology

positive_eps_streak on POPULAR, INC. (BPOP)

SIC 6022 — State Commercial Banks · CIK 763901 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on BPOP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-022026-03-02-1.36%-6.07%-4.83%
FY20242025-03-032025-03-03-4.02%-11.47%-5.56%+5.40%+41.65%
FY20232024-02-292024-02-29-1.34%+0.88%+6.05%+7.41%+16.27%
FY20222023-03-012023-03-01-2.89%-6.83%-21.40%-17.35%+20.03%
FY20212022-03-012022-03-01+5.27%-8.35%-1.68%-8.04%-18.07%
FY20202021-03-012021-03-01-1.66%+3.78%+1.77%+15.77%+36.06%
FY20192020-03-022020-03-02-3.46%-22.84%-27.60%-16.17%+41.75%
FY20182019-03-012019-03-01-2.00%-5.71%-7.43%-4.80%-9.74%
FY20172018-03-012018-03-01+1.30%+4.36%-1.30%+11.58%+33.57%
FY20132014-02-282014-02-28-1.54%+3.08%+5.42%+1.61%+22.11%
FY20122013-02-282013-02-28-1.36%+0.21%-1.15%+4.48%+2.40%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/763901/financials