Popular（BPOP）株式概要
ポピュラー社は子会社を通じ、プエルトリコ、米国、英領ヴァージン諸島、カリブ海諸国、中南米において、個人および企業向けに様々なリテール、モーゲージ、商業銀行サービスを提供している。 詳細
BPOP Community Fair Values
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Analyst Price Targets
Popular, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$168.32 |
| 52週高値 | US$179.24 |
| 52週安値 | US$108.74 |
| ベータ | 0.62 |
| 1ヶ月の変化 | -2.30% |
| 3ヶ月変化 | 11.84% |
| 1年変化 | 41.44% |
| 3年間の変化 | 159.67% |
| 5年間の変化 | 121.12% |
| IPOからの変化 | 807.77% |
最新ニュース
ナラティブ更新 • 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 AlphaRecent updates
ナラティブ更新 • 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 Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • Aug 28
Popular's (NASDAQ:BPOP) Upcoming Dividend Will Be Larger Than Last Year's
Popular, Inc.'s ( NASDAQ:BPOP ) dividend will be increasing from last year's payment of the same period to $0.75 on 1st...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
新しいナラティブ • 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.株主還元
| BPOP | US Banks | US 市場 | |
|---|---|---|---|
| 7D | -4.9% | -2.6% | -0.8% |
| 1Y | 41.4% | 23.9% | 20.5% |
業界別リターン: BPOP過去 1 年間で23.9 % の収益を上げたUS Banks業界を上回りました。
リターン対市場: BPOP過去 1 年間で20.5 % の収益を上げたUS市場を上回りました。
価格変動
| BPOP volatility | |
|---|---|
| BPOP Average Weekly Movement | 2.7% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: BPOP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: BPOPの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1893 | 9,238 | Javier Ferrer-Fernández | www.popular.com |
ポピュラー社は子会社を通じ、プエルトリコ、米国、英領ヴァージン諸島、カリブ海諸国、中南米で、個人や企業向けに様々なリテール、モーゲージ、商業銀行サービスを提供している。普通預金、NOW、マネーマーケット、その他利付要求払い預金、無利子要求払い預金、当座預金、個人退職金口座、教育寄付口座、ビジネス口座、投資口座、個人運用口座、預金証書などを提供している。また、商業・工業用、商業用不動産、商業用集合住宅、住宅用モーゲージ・ローン、個人向け無担保個人ローン、ホーム・エクイティ・ローン、その他のローンを含む消費者ローン、建設ローン、自動車ローンおよびリースから成るリース・ファイナンス、再生可能エネルギーおよび海洋ローン、新興企業向けプログラムおよびヘルスケア・ハブ・ファイナンスも提供している。加えて、自動車・機器リースおよび融資、ブローカー・ディーラー、国際およびプライベート・バンキング、旅行、財産、自動車および船舶、健康、生命、権原などの保険サービス、デビットカードおよびクレジットカード、ファミリー・オブ・ファンドおよびKeoghプラン、モバイル簡単預金、外国為替、受託サービス、退職プラン、電信送金、自動車、航空機、ヘリコプター・ローンの調整、ファイナンシャル・プランニング、投資アドバイス、ATM、オンライン・バンキング・サービスも提供している。ポピュラー社は1893年に設立され、プエルトリコのハトレイに本社を置いている。
Popular, Inc. 基礎のまとめ
| BPOP 基礎統計学 | |
|---|---|
| 時価総額 | US$10.88b |
| 収益（TTM） | US$967.69m |
| 売上高(TTM) | US$3.06b |
11.1x
PER（株価収益率1.7x
PBR（株価純資産倍率BPOP は割高か？
公正価値と評価分析を参照収益と収入
| BPOP 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.06b |
| 売上原価 | US$0 |
| 売上総利益 | US$3.06b |
| その他の費用 | US$2.09b |
| 収益 | US$967.69m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 15.17 |
| グロス・マージン | 100.00% |
| 純利益率 | 31.60% |
| 有利子負債／自己資本比率 | 22.9% |
BPOP の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.1%
現在の配当利回り20%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/20 22:59 |
| 終値 | 2026/08/20 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Popular, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| Jared David Shaw | Barclays |
| Brett Rabatin | Benchmark Company |
| Brandon Berman | BofA Global Research |