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Popular, Inc.NasdaqGS:BPOP Rapporto sulle azioni

Cap. di mercato US$9.5b
Prezzo delle azioni
US$150.33
US$160
6.0% sottovalutato sconto intrinseco
1Y55.4%
7D0.7%
Valore del portafoglio
Vista

Popular, Inc.

Report azionario NasdaqGS:BPOP

Capitalizzazione di mercato: US$9.5b

Popular (BPOP) Panoramica del titolo

Popular, Inc. attraverso le sue consociate, fornisce vari servizi bancari al dettaglio, ipotecari e commerciali per privati e aziende a Porto Rico, negli Stati Uniti, nelle Isole Vergini Britanniche, nei Caraibi e in America Latina. Maggiori dettagli

BPOP analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura1/6
Prestazioni passate4/6
Salute finanziaria6/6
Dividendi5/6

BPOP Community Fair Values

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Concorrenti di Popular, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Popular
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$150.33
Massimo di 52 settimaneUS$152.95
Minimo di 52 settimaneUS$94.69
Beta0.61
Variazione di 1 mese12.04%
Variazione a 3 mesi12.58%
Variazione di 1 anno55.38%
Variazione a 3 anni174.83%
Variazione a 5 anni90.19%
Variazione dall'IPO710.77%

Notizie e aggiornamenti recenti

Recent updates

Popular, Inc.: A Strong Bank, But Not A Cheap Stock Anymore

Apr 30

BPOP: Normalized Yield Curve And Mixed Ratings Should Shape Future Profitability

Analysts now see Popular's fair value at about $160, trimming roughly $2 from prior estimates as they factor in a slightly lower future P/E multiple, despite generally supportive recent rating and price target updates across the Street. Analyst Commentary Recent research activity on Popular has centered on price target revisions, rating upgrades and updated views on profitability.

BPOP: Normalized Yield Curve And Execution Should Support Future Profitability

Narrative Update on Popular The analyst fair value estimate for Popular has shifted from $157.00 to $161.60, as analysts factor in slightly higher modeled revenue growth and a modestly higher future P/E multiple, supported by a series of recent price target increases and upgrades across major firms, even as one house trimmed its target by $5. Analyst Commentary Recent Street research on Popular shows a cluster of target price increases, fresh coverage initiations, and a few rating upgrades, alongside one modest target reduction.

BPOP: Normalized Yield Curve And Buybacks Will Support Future Profitability

Analysts have raised their average price target for Popular to $170 from $161, citing what they describe as a solid profitability outlook for regional banks, with a more normalized yield curve now in play. Analyst Commentary Recent Street research on Popular clusters around higher price targets and upgrades, with analysts pointing to profitability and the broader regional and mid cap bank setup as key inputs.

BPOP: Normalized Yield Curve And Buybacks Will Support Profitability Outlook

The analyst price target for Popular in our model has increased from $156.10 to $157.00, reflecting a series of recent target hikes across the Street as analysts cite a solid profitability outlook for regional banks and a more normalized yield curve. Analyst Commentary Across recent research updates, analysts are broadly positive on Popular, with several higher price targets and rating changes pointing to improving confidence in the regional and mid cap bank group.

BPOP: Steeper Yield Curve And Buybacks Are Expected To Support Balanced Prospects

The analyst price target for Popular has been raised by about $1 to $156.10, as analysts factor in slightly higher long run profit margins and a modestly higher future P/E multiple following a series of recent target increases and rating updates across the Street. Analyst Commentary Recent Street research around Popular has been active, with several firms updating their views and adjusting price targets.

BPOP: Steeper Yield Curve And Buybacks Are Expected To Support Balanced Upside Risks

Analysts have lifted their fair value estimate for Popular by about $10, to $155.50 from $145.70, reflecting recent price target increases and supportive commentary from several research firms on the mid cap bank group. Analyst Commentary Recent Street research on Popular has been active, with several firms adjusting price targets and ratings across the mid cap bank group.

BPOP: Steeper Yield Curve And Buybacks Are Expected To Support Margins

Analysts have nudged their fair value estimate for Popular higher to about $145.70 from roughly $143.33, reflecting updated views on revenue growth, profit margins and forward P/E after recent price target increases and fresh coverage from the Street. Analyst Commentary Recent Street commentary around Popular focuses on how the bank could perform relative to other mid cap peers as sector conditions evolve, as well as what that might mean for valuation and execution risk.

BPOP: Future Buybacks And Steeper Yield Curve Will Support Margin Resilience

Analysts have inched their fair value estimate for Popular higher to about $143.33 from roughly $143.11, pointing to slightly stronger long term revenue growth, a modestly higher profit margin outlook, and a marginally lower future P/E, supported by recent Street commentary that highlights improving loan growth, a steeper yield curve, and solid credit conditions for mid cap banks. Analyst Commentary Recent Street research on Popular gives you a mixed but useful read on how the mid cap bank setup could influence the stock’s valuation and execution risk over the next couple of years.

BPOP: Future Buybacks Will Support Earnings And Margin Resilience

Analysts have modestly raised their price target on Popular, citing fine tuned assumptions for the discount rate, long term margin profile, and future earnings multiples that support a slightly higher valuation despite largely unchanged fair value estimates. What's in the News Popular, Inc.

BPOP: Share Repurchases Will Support Future Earnings Momentum

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).

BPOP: Strong Performance Outlook And Buybacks Will Support Earnings Momentum

Analysts have increased their price target for Popular from $140 to $152. They cite continued confidence in the company's strong performance outlook.

BPOP: Higher Margins And Share Buybacks Will Drive Earnings Potential

Narrative Update on Popular Analysts have increased their price target for Popular by $12 to $152, citing improved outlooks for profit margins and future earnings performance. Analyst Commentary Following the recent price target increase, analysts have shared both optimistic and cautious assessments regarding Popular’s path forward.

Analysts Boost Price Target for Popular Amid Improved Growth and Profit Margin Forecasts

Narrative Update on Popular Analysts have raised their price target for Popular from $141.75 to $145.56, citing improved forecasts for revenue growth and profit margins. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets, which reflects heightened confidence in Popular's valuation and growth prospects.

Digital Infrastructure And Puerto Rico Projects Will Improve Efficiency

Analysts have raised Popular's fair value estimate from $138.13 to $141.75, citing a strong capital position, improving growth forecasts, and beneficial economic conditions as key factors. Analyst Commentary Recent price target increases and ratings upgrades reflect ongoing optimism from the analyst community regarding Popular's financial strength and growth prospects.

Digital Infrastructure And Puerto Rico Projects Will Improve Efficiency

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.

Popular's (NASDAQ:BPOP) Upcoming Dividend Will Be Larger Than Last Year's

Aug 28
Popular's (NASDAQ:BPOP) Upcoming Dividend Will Be Larger Than Last Year's

Series A Preferred Shares Of Popular, Inc. Offer Stable Monthly Income

Feb 14

Popular Isn't Worthy Of An Upgrade Just Yet

Dec 26

Popular: Maintaining A Cautious Stance

Sep 30
User avatar

Expanding Loan Portfolio And Decisive Dividend Growth Signal Bright Future Amid Analytical Optimism

Strengthening capital position and shareholder value through increased dividends and a stock repurchase program may boost investor confidence and share price.

Popular Is At Risk Of Becoming Too Popular

May 28

Popular: Downgrading To Hold, Top-Line Growth To Boost Earnings

Feb 28

Rendimenti per gli azionisti

BPOPUS BanksUS Mercato
7D0.7%-1.0%-0.2%
1Y55.4%29.9%27.6%

Ritorno vs Industria: BPOP ha superato il US Banks che ha restituito 29.9 % nell'ultimo anno.

Rendimento vs Mercato: BPOP ha superato il mercato US che ha restituito 27.6 % nell'ultimo anno.

Volatilità dei prezzi

Is BPOP's price volatile compared to industry and market?
BPOP volatility
BPOP Average Weekly Movement3.7%
Banks Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Prezzo delle azioni stabile: BPOP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di BPOP è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
18939,191Javier Ferrer-Fernándezwww.popular.com

Popular, Inc. fornisce, attraverso le sue controllate, vari servizi bancari al dettaglio, ipotecari e commerciali per privati e aziende a Porto Rico, negli Stati Uniti, nelle Isole Vergini Britanniche, nei Caraibi e in America Latina. L'azienda offre conti di risparmio, NOW, mercato monetario e altri conti a vista fruttiferi; depositi a vista non fruttiferi; conti correnti; conti pensionistici individuali e conti per contributi educativi; conti commerciali; conti di investimento; conti di gestione privata e certificati di deposito. Fornisce anche prestiti ipotecari commerciali e industriali, immobili commerciali, multi-familiari commerciali e residenziali; prestiti al consumo, tra cui prestiti personali non garantiti, linee di credito per l'acquisto di abitazioni e altri prestiti a singoli mutuatari; prestiti per l'edilizia; finanziamenti per leasing che comprendono prestiti e leasing di autovetture; prestiti per le energie rinnovabili e per la nautica; finanziamenti per programmi di avviamento e per hub sanitari.

Popular, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Popular con la sua capitalizzazione di mercato?
BPOP statistiche fondamentali
Capitalizzazione di mercatoUS$9.55b
Utili (TTM)US$899.92m
Ricavi(TTM)US$3.01b
10.8x
Rapporto P/E
1.5x
Rapporto P/B

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
BPOP Conto economico (TTM)
RicaviUS$3.01b
Costo del fatturatoUS$0
Profitto lordoUS$3.01b
Altre speseUS$2.11b
UtiliUS$899.92m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)13.92
Margine lordo100.00%
Margine di profitto netto29.94%
Rapporto debito/patrimonio netto17.7%

Come si è comportato BPOP nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.0%
Rendimento attuale del dividendo
22%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/04/30 01:06
Prezzo dell'azione a fine giornata2026/04/30 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Popular, Inc. è coperta da 20 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Jared David ShawBarclays
Brandon BermanBofA Global Research
Joseph GladueB. Riley Securities, Inc.