Update shared on 06 Dec 2025
Analysts have modestly raised their average 12 month price target for Popular, Inc., citing a steady fair value estimate of $143.11, along with unchanged assumptions for growth, profitability, and valuation multiples that reinforce confidence in the bank's long term earnings power.
What's in the News
- Popular reported unaudited net charge offs of approximately $57.8 million for the third quarter of 2025, slightly lower than the roughly $58.5 million recorded in the same quarter a year earlier (Key Developments).
- Between July 16, 2025 and September 30, 2025, the company repurchased 594,971 shares, or about 0.88% of shares outstanding, for $71.01 million, completing a tranche of its authorized buyback program (Key Developments).
- From July 1, 2025 to August 31, 2025, Popular repurchased 405,891 shares, or about 0.6% of shares outstanding, for $48.44 million, bringing total repurchases under its July 24, 2024 authorization to 5,069,270 shares, or 7.19%, for $500 million (Key Developments).
Valuation Changes
- Fair Value Estimate remains unchanged at approximately $143.11 per share, indicating no revision to the core valuation view.
- Discount Rate eased very slightly from 6.956% to 6.956%, a negligible adjustment with no meaningful impact on valuation.
- Revenue Growth is effectively unchanged at about 9.93%, reflecting stable expectations for Popular's top line trajectory.
- Net Profit Margin remains essentially flat at roughly 25.51%, signaling consistent assumptions for long term profitability.
- Future P/E is steady at about 10.42x forward earnings, suggesting no shift in the multiple applied to Popular's projected results.
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