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Digital Infrastructure And Puerto Rico Projects Will Improve Efficiency

Published
27 Aug 24
Updated
23 Sep 25
AnalystConsensusTarget's Fair Value
US$138.13
8.1% undervalued intrinsic discount
23 Sep
US$126.99
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1Y
27.6%
7D
-0.6%

Author's Valuation

US$138.13

8.1% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on23 Sep 25
Fair value Increased 0.91%

Analysts have raised Popular’s price target to $138.12, citing strong capital ratios, improved economic conditions in Puerto Rico, and resilient profitability, while still viewing the bank’s valuation as underappreciated. Analyst Commentary Bullish analysts cite Popular's strong capital position, particularly a 16.1% common equity tier 1 ratio, providing flexibility for growth and strategic opportunities.

Shared on31 Jul 25
Fair value Increased 2.53%

With no significant changes to Popular’s revenue growth forecast (10.3% per annum) or future P/E (10.0x), the consensus analyst price target remains unchanged at $133.50. What's in the News Repurchased 1,265,660 shares for $127.57 million, completing a 4,792,649 share buyback totaling $467.2 million under the July 2024 authorization.

Shared on07 May 25
Fair value Increased 18%

Shared on30 Apr 25
Fair value Decreased 3.04%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on23 Apr 25
Fair value Increased 2.74%

AnalystConsensusTarget has decreased shares outstanding growth rate from -0.0% to -0.0%.

Shared on17 Apr 25
Fair value Decreased 2.77%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25
Fair value Decreased 0.87%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 3.55%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25
Fair value Decreased 0.29%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on10 Mar 25
Fair value Decreased 9.36%

AnalystConsensusTarget has decreased revenue growth from 11.4% to 8.9%.