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
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 5/6 |
Premi
Analisi del rischio
BPOP Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Popular, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$165.68 |
| Massimo di 52 settimane | US$179.24 |
| Minimo di 52 settimane | US$108.74 |
| Beta | 0.62 |
| Variazione di 1 mese | -6.85% |
| Variazione a 3 mesi | 3.33% |
| Variazione di 1 anno | 33.71% |
| Variazione a 3 anni | 159.40% |
| Variazione a 5 anni | 130.40% |
| Variazione dall'IPO | 793.55% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Aug 06
BPOP: Capital Returns And NII Resilience Will Counter Funding And Credit Headwinds
Analysts have raised the fair value estimate for Popular to $195.30 from $186.20, reflecting higher Street price targets that are based on strong capital, resilient net interest income trends and more constructive earnings outlooks across multiple recent research updates. Analyst Commentary Recent research on Popular points to a cluster of higher price targets and a generally constructive earnings view, with analysts focused on capital strength, interest income trends and execution on updated guidance.Seeking Alpha • Jul 27
Popular: A Capital-Return Machine Well Positioned For Higher-Rate Regime
Summary Popular, Inc. is well-positioned to benefit from potential interest rate hikes, given its dominant Puerto Rican market share and strong profitability. BPOP offers portfolio diversification away from AI-exposed equities, with no direct AI sector risk and robust capital returns through dividends and buybacks. The bank maintains above-sector net margins (30%) and ROCE (14.9%), while CET1 capital remains strong at 16%, supporting both growth and shareholder returns. Valuation remains attractive: BPOP trades at a TTM P/E of 11.61x, below sector median, with superior EPS and ROE growth; I rate it a BUY. Read the full article on Seeking AlphaAggiornamento narrativa • Jul 22
BPOP: High Profitability And Capital Return Will Offset Rate And Credit Uncertainty
The analyst price target for Popular has been raised by about $5 to $186.20, reflecting updated models that incorporate expectations for continued high profitability, strong capital return, and steady credit quality in light of recent research from multiple firms. Analyst Commentary Recent research on Popular points to a generally upbeat tone, with several firms adjusting price targets higher and initiating positive coverage.Aggiornamento narrativa • Jul 08
BPOP: Higher P/E And Execution Set To Balance Bank Upside Risks
Analysts have nudged the average price target on Popular higher to about $181 from roughly $171, citing updated sector research that points to continued bank outperformance and improving expectations for regional and Southeast bank peers. Analyst Commentary Recent Street research on Popular points to a cluster of higher price targets, with several firms resetting their views into a tighter band around the high US$170s to US$190 range.Aggiornamento narrativa • Jun 24
BPOP: Higher P/E Expectations And Execution Should Support Balanced Risk Reward Ahead
Analysts have lifted their average price targets on Popular by a range of about $8 to $22, citing updated views on the bank's earnings power and risk profile. Analyst Commentary Recent research on Popular clusters around a series of price target changes and one rating upgrade, giving you a clearer view of how professionals are weighing the bank's valuation, execution, and growth potential.Aggiornamento narrativa • Jun 06
BPOP: Higher P E Expectations And Q1 Execution Should Support Future Profitability
Analysts have raised their average price target on Popular by $22, citing updated assumptions regarding the stock's future P/E multiple and recent rounds of upward revisions across several firms. Analyst Commentary Recent research shows a cluster of price target changes and at least one rating upgrade on Popular, giving you a clearer view of how the Street is thinking about the stock right now.Aggiornamento narrativa • May 09
BPOP: Normalized Yield Curve And Higher Conviction Should Support Future Profitability
Analysts have raised the implied fair value for Popular by about $11 to $171.22, citing updated price targets across several firms and slightly higher assumptions for revenue growth and profitability. Analyst Commentary Bullish analysts have been lifting their price targets on Popular in recent weeks, with several firms adjusting their models and signaling stronger conviction in the stock's risk and reward profile.Aggiornamento narrativa • Apr 23
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.Aggiornamento narrativa • Apr 07
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.Aggiornamento narrativa • Mar 22
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.Aggiornamento narrativa • Mar 05
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.Aggiornamento narrativa • Feb 19
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.Aggiornamento narrativa • Feb 04
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.Aggiornamento narrativa • Jan 21
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.Aggiornamento narrativa • Jan 07
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.Aggiornamento narrativa • Dec 21
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.Aggiornamento narrativa • Dec 06
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).Aggiornamento narrativa • Nov 22
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.Aggiornamento narrativa • Nov 06
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.Aggiornamento narrativa • Oct 23
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.Aggiornamento narrativa • Oct 08
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.Aggiornamento narrativa • Sep 23
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.Seeking Alpha • Feb 14
Series A Preferred Shares Of Popular, Inc. Offer Stable Monthly Income
Summary Popular, Inc.'s Series A Preferred Shares offer a yield near 6.5% with monthly dividends that have been paid without interruption for more than 20 years. Puerto Rican banks, including Popular, Inc., benefit from an oligopolistic market. Popular, Inc. has improved several financial metrics since I last covered its Series A Preferred Shares in 2020. Read the full article on Seeking AlphaSeeking Alpha • Dec 26
Popular Isn't Worthy Of An Upgrade Just Yet
Summary Popular's shares remain expensive despite rising revenue and profits, leading me to maintain a 'hold' rating. Recent declines in deposits, particularly from the Puerto Rican government, are concerning but not yet alarming. The company's strategy to reprice loans and securities is boosting net interest income and margins. Despite some financial improvements, Popular's asset quality and valuation metrics do not justify a higher rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 30
Popular: Maintaining A Cautious Stance
Summary Popular has shown impressive growth, with shares up 42.4% since November 2023, outperforming the S&P 500's 27.2% increase. Despite strong financial performance, including a 5.5% rise in net interest income, Popular's shares appear fairly valued compared to similar banks. The bank's asset quality is decent but not exceptional, and its price-to-earnings multiple of 14.9 is higher than preferred. Management's capital return initiatives, including a $500 million share buyback and increased dividends, are positive but don't justify a 'buy' rating. Read the full article on Seeking Alpha
Nuova narrativa • Aug 27
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.Rendimenti per gli azionisti
| BPOP | US Banks | US Mercato | |
|---|---|---|---|
| 7D | -3.3% | -2.3% | -1.5% |
| 1Y | 33.7% | 16.0% | 13.3% |
Ritorno vs Industria: BPOP ha superato il US Banks che ha restituito 16 % nell'ultimo anno.
Rendimento vs Mercato: BPOP ha superato il mercato US che ha restituito 13.3 % nell'ultimo anno.
Volatilità dei prezzi
| BPOP volatility | |
|---|---|
| BPOP Average Weekly Movement | 2.5% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
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 ( 2% ) di BPOP è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1893 | 9,238 | Jorge Garcia | www.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
| BPOP statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$10.44b |
| Utili (TTM) | US$967.69m |
| Ricavi(TTM) | US$3.06b |
10.9x
Rapporto P/E1.6x
Rapporto P/BBPOP è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BPOP Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.06b |
| Costo del fatturato | US$0 |
| Profitto lordo | US$3.06b |
| Altre spese | US$2.09b |
| Utili | US$967.69m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 15.17 |
| Margine lordo | 100.00% |
| Margine di profitto netto | 31.60% |
| Rapporto debito/patrimonio netto | 22.9% |
Come si è comportato BPOP nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.2%
Rendimento attuale del dividendo20%
Rapporto di remunerazioneBPOP paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di BPOP| Popular date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Sep 10 2026 |
| Data di pagamento dei dividendi | Oct 01 2026 |
| Giorni fino al dividendo Ex | 6 days |
| Giorni prima della data di pagamento dei dividendi | 15 days |
BPOP paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di BPOPAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 18:42 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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 delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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. 7 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.
| Analista | Istituzione |
|---|---|
| Jared David Shaw | Barclays |
| Brandon Berman | BofA Global Research |
| Joseph Gladue | B. Riley Securities, Inc. |