Popular Capital Trust II
Popular Capital Trust II is a UK Investment Trust that operates within the Collective Investments sector, primarily generating revenue through investment activities in financial instruments and portfolio management.
Business. Popular Capital Trust II (BPOPM.O) is a UK investment trust operating within the collective investments sector of the financial industry. The company generates revenue through a fee-income model, with key performance indicators including total assets under management, net organic flows, and average fee rates. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the entity is described at the industry level as a fee-based investment trust without further geographic or segmental breakdown.
At a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Popular Capital Trust II (BPOPM.O) is a UK investment trust operating within the collective investments sector of the financial industry. The company generates revenue through a fee-income model, with key performance indicators including total assets under management, net organic flows, and average fee rates. Specific details regarding operating segments, headquarters location, and primary exchange listings are not provided in the available data. Consequently, the entity is described at the industry level as a fee-based investment trust without further geographic or segmental breakdown.
Popular Capital Trust II has a market price of $25.26 and a market capitalization of $131,352,000, with 5,200,000 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide further liquidity metrics, but the lack of dilution risk suggests a stable capital structure.
In terms of profitability, the company's financial performance is not detailed in the valuation snapshot, and no specific metrics are provided for comparison with industry_config preferred metrics or cohort medians. The absence of detailed profitability data limits the ability to assess its returns relative to industry benchmarks.
The company's segments and geographic exposure are not disclosed in the available data, making it difficult to evaluate revenue concentration or geographic diversification. The lack of segmental information also prevents a detailed analysis of the company's exposure to different markets or product lines.
The growth trajectory of Popular Capital Trust II is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. The absence of growth metrics and revenue history hinders the ability to assess the company's future performance.
The risk assessment indicates a low dilution risk, with no significant dilution potential identified. However, the liquidity risk remains unassessed, and the lack of balance-sheet inputs raises concerns about the company's financial stability. No specific risk factors are detailed in the available data, and the absence of recent filings or transcripts limits the ability to evaluate the company's current risk profile.
Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent performance and strategic direction. The lack of recent information also prevents a detailed analysis of the company's response to market conditions or regulatory changes.
- Popular Capital Trust II has a market capitalization of $131,352,000 and 5,200,000 basic and diluted shares outstanding.
- The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
- The company's profitability and returns are not detailed in the valuation snapshot, limiting the ability to assess its performance relative to industry benchmarks.
- The company's segments and geographic exposure are not disclosed, making it difficult to evaluate revenue concentration or geographic diversification.
- The growth trajectory of the company is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year.
- The risk assessment indicates a low dilution risk, but the liquidity risk remains unassessed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Popular Capital Trust II Market data — financials · 2026-05-27
- Popular Capital Trust II Market data — ESG · 2026-05-27
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2024-12-31 vs 2023-12-31): 13.5%Derived (calculated)
- Return on equity (FY 2024-12-31): 10.9%Derived (calculated)
- Return on assets (FY 2024-12-31): 0.8%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): 12.01xDerived (calculated)
- Capex (YoY) (2024-12-31 vs 2023-12-31): 2.6%Derived (calculated)
- EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 13.7%Derived (calculated)
- EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): 13.8%Derived (calculated)
- Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): -1.7%Derived (calculated)
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 9.1%Derived (calculated)
- Total assets (YoY) (2024-12-31 vs 2023-12-31): 3.2%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 2.8%Derived (calculated)
- Operating cash flow (annual): USD 674.72MSEC XBRL filing
- Total assets (annual): USD 73.05BSEC XBRL filing
- Total liabilities (annual): USD 67.43BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 9SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 9SEC XBRL filing
- Shares outstanding (annual): 70.14MSEC XBRL filing
- Capex (annual): USD 213.41MSEC XBRL filing
- Interest expense (annual): USD 1.39BSEC XBRL filing
- Net income (annual): USD 614.21MSEC XBRL filing
- Shareholders' equity (annual): USD 5.61BSEC XBRL filing
- Debt-to-equity (FY 2023-12-31): 12.75xDerived (calculated)
- Return on equity (FY 2023-12-31): 10.5%Derived (calculated)
- Net income (YoY) (2023-12-31 vs 2022-12-31): -50.9%Derived (calculated)