Popular Inc

BPOP

132.770USD

-0.660-0.49%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Popular Inc's Score

Industry at a Glance

Industry Ranking

55 / 400

Overall Ranking

111 / 4547

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.37% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.12B.

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%.

Overvalued

The company’s latest PB is 1.41, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 61.98M shares, increasing 0.07% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 28.53K shares of this stock.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

155.900

Target Price

+18.32%

Upside Space

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

The current financial score of Popular Inc is 5.58, ranking 307 out of 400 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 805.00M, representing a year-over-year increase of 9.91%, while its net profit experienced a year-over-year increase of 31.60%.

Score

Industry at a Glance

Previous score

5.58

Change

0

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Financials

4.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

4.87

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.84

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Popular Inc is 8.31, ranking 113 out of 400 in the Banking Services industry. Its current P/E ratio is 10.84, which is 35.33% below the recent high of 14.67 and 68.00% above the recent low of 3.47.

Score

Industry at a Glance

Previous score

8.31

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/400

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Popular Inc is 8.20, ranking 51 out of 400 in the Banking Services industry. The average price target is 142.00, with a high of 160.00 and a low of 127.00.

Score

Industry at a Glance

Previous score

8.20

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Popular Inc is 7.27, ranking 111 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 144.22 and the support level at 123.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.28

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Popular Inc is 10.00, ranking 1 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 96.77%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 8.47M shares, representing 13.00% of shares outstanding, with 2.59% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.43M

-6.33%

T. Rowe Price Associates, Inc.

Star Investors

4.21M

+8.71%

Dimensional Fund Advisors, L.P.

3.28M

-8.04%

BlackRock Institutional Trust Company, N.A.

2.87M

-0.05%

AQR Capital Management, LLC

2.96M

+56.15%

State Street Investment Management (US)

2.01M

-3.20%

Fidelity Management & Research Company LLC

2.03M

-8.83%

MFS Investment Management

1.75M

+18.24%

Geode Capital Management, L.L.C.

1.34M

+0.22%

Wellington Management Company, LLP

1.22M

-27.95%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Popular Inc is 8.77, ranking 60 out of 400 in the Banking Services industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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7.61 /10

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