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Popular Inc

BPOP

114.015USD

+1.665+1.48%

Market hours （ET）Quotes delayed by 15 min

7.63BMarket Cap

9.84P/E TTM



Popular Inc

114.015

+1.665+1.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Popular Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Popular Inc's Score

Industry at a Glance

Industry Ranking

21 / 407

Overall Ranking

70 / 4616

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

143.111

Target Price

+27.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Popular Inc Highlights

StrengthsRisks

Popular, Inc. (Popular) is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States and the Caribbean. The Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. The Company's BPNA segment consists of Popular North America, Inc. (PNA) functioning as the holding company for its operations in the United States. It also operates PNA's subsidiary, E-LOAN, Inc. The banking operations of BPNA in the United States mainland are based in New York, Florida and New Jersey, conducted under the name of Popular Community Bank.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 30.00%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 30.00%.

Fairly Valued

The company’s latest PB is 1.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 62.43M shares, decreasing 4.09% quarter-over-quarter.

Held by Bernard Horn

Star Investor Bernard Horn holds 886.53K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.85, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 792.32M, representing a year-over-year increase of 11.21%, while its net profit experienced a year-over-year increase of 36.13%.

Score

Industry at a Glance

Previous score

7.85

Change



Financials

4.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.73

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Popular Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.31, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.96, which is 47.38% below the recent high of 14.67 and 65.15% above the recent low of 3.47.

Score

Industry at a Glance

Previous score

8.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.78, which is higher than the Banking Services industry's average of 7.41. The average price target for Popular Inc is 142.00, with a high of 160.00 and a low of 127.00.

Score

Industry at a Glance

Previous score

7.78

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

143.111

Target Price

+27.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Popular Inc

BPOP

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.81, which is lower than the Banking Services industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 122.97 and the support level at 105.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.541

Sell

RSI(14)

38.982

Neutral

STOCH(KDJ)(9,3,3)

34.358

Buy

ATR(14)

3.353

Low Volatility

CCI(14)

-53.861

Neutral

Williams %R

67.982

Sell

TRIX(12,20)

-0.473

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

111.142

Buy

MA10

112.382

Buy

MA20

116.145

Sell

MA50

121.895

Sell

MA100

117.773

Sell

MA200

107.566

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Banking Services industry's average of 5.28. The latest institutional shareholding proportion is 93.24%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 9.00M shares, representing 13.44% of shares outstanding, with 1.77% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.00M

-1.62%

T. Rowe Price Associates, Inc.

Star Investors

3.87M

-0.28%

Dimensional Fund Advisors, L.P.

3.57M

-0.10%

BlackRock Institutional Trust Company, N.A.

2.87M

-6.58%

Fidelity Management & Research Company LLC

2.22M

-25.70%

State Street Investment Management (US)

2.08M

-5.69%

AQR Capital Management, LLC

1.90M

+32.45%

MFS Investment Management

1.48M

+0.24%

Wellington Management Company, LLP

1.69M

-12.97%

T. Rowe Price Investment Management, Inc.

1.61M

-8.47%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 9.50, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.