Popular (BPOP) 주식 개요
는 자회사를 통해 푸에르토리코, 미국, 영국령 버진 아일랜드, 카리브해 및 라틴 아메리카의 개인과 기업을 대상으로 다양한 소매, 모기지 및 상업 은행 서비스를 제공합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 BPOP에 대한 위험이 감지되지 않았습니다.
BPOP Community Fair Values
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Analyst Price Targets
Popular, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$149.56 |
| 52주 최고가 | US$152.95 |
| 52주 최저가 | US$100.54 |
| 베타 | 0.65 |
| 1개월 변동 | 1.01% |
| 3개월 변동 | 3.97% |
| 1년 변동 | 45.57% |
| 3년 변동 | 154.57% |
| 5년 변동 | 85.33% |
| IPO 이후 변동 | 706.62% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.Seeking Alpha • Apr 30
Popular, Inc.: A Strong Bank, But Not A Cheap Stock Anymore
Summary Popular, Inc. delivered strong Q1 results, with net income up 48% and EPS at $3.78, surpassing forecasts. BPOP maintains market leadership in Puerto Rico, driving superior ROE (15.46%) and operational efficiency, justifying its valuation premium. Valuation is moderate at 11.1x P/E, but upside is limited as shares already reflect operational strength and dominant market position. Key risks include high Puerto Rico concentration, slowing loan growth, and sensitivity to interest rate changes, capping re-rating potential. Read the full article on Seeking Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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
새로운 내러티브 • 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.Seeking Alpha • May 28
Popular Is At Risk Of Becoming Too Popular
Summary Popular's stock has spiked 26.9% since my last analysis, outperforming the broader market. Recent financial performance shows a decline in net interest income and non-interest income, leading to lower net profits. Deposits, loans, and securities have increased, but the overall asset quality and valuation of Popular are concerning. Read the full article on Seeking AlphaSeeking Alpha • Feb 28
Popular: Downgrading To Hold, Top-Line Growth To Boost Earnings
Summary The unusually high level of provisions expense reported for the last quarter is unlikely to be maintained. The top line will likely trend upward this year, thanks to the strong Puerto Rican economy and interest rate cuts. The December 2024 target price suggests a small downside from the current market price. BPOP is offering a moderate dividend yield of around 3%. Read the full article on Seeking Alpha주주 수익률
| BPOP | US Banks | US 시장 | |
|---|---|---|---|
| 7D | 4.5% | -2.0% | -1.0% |
| 1Y | 45.6% | 15.1% | 23.3% |
수익률 대 산업: BPOP은 지난 1년 동안 15.1%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: BPOP은 지난 1년 동안 23.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| BPOP volatility | |
|---|---|
| BPOP Average Weekly Movement | 3.4% |
| Banks Industry Average Movement | 3.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: BPOP는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BPOP의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1893 | 9,238 | Javier Ferrer-Fernández | www.popular.com |
는 자회사를 통해 푸에르토리코, 미국, 영국령 버진 아일랜드, 카리브해 및 라틴 아메리카의 개인과 기업을 대상으로 다양한 소매, 모기지 및 상업 은행 서비스를 제공합니다. 이 회사는 저축, NOW, 머니마켓 및 기타 이자 지급 요구불 계좌, 무이자 요구불 예금, 당좌 예금, 개인 은퇴 계좌 및 교육 기부 계좌, 비즈니스 계좌, 투자 계좌, 개인 관리 계좌, 정기예금 증서 등을 제공합니다. 또한 상업 및 산업, 상업용 부동산, 상업용 다가구 및 주택 담보 대출, 무담보 개인 대출, 주택 담보 신용 한도 및 기타 개인 대출을 포함한 소비자 대출, 건설 대출, 자동차 대출 및 리스로 구성된 리스 금융, 재생 에너지 및 해양 대출, 스타트업 프로그램 및 의료 허브 금융을 제공합니다.
Popular, Inc. 기초 지표 요약
| BPOP 기초 통계 | |
|---|---|
| 시가총액 | US$9.42b |
| 순이익 (TTM) | US$899.92m |
| 매출 (TTM) | US$3.01b |
10.7x
주가수익비율(P/E)1.5x
주가순자산비율(P/B)BPOP는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BPOP 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.01b |
| 매출원가 | US$0 |
| 총이익 | US$3.01b |
| 기타 비용 | US$2.11b |
| 순이익 | US$899.92m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 13.94 |
| 총이익률 | 100.00% |
| 순이익률 | 29.94% |
| 부채/자본 비율 | 17.9% |
BPOP의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Popular 배당 일정 | |
|---|---|
| 배당락일 | May 29 2026 |
| 배당 지급일 | Jul 01 2026 |
| 배당락일까지 남은 일수 | 8 days |
| 배당 지급일까지 남은 일수 | 41 days |
BPOP는 안정적으로 배당을 지급합니까?
BPOP 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 22:02 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Popular, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jared David Shaw | Barclays |
| Brandon Berman | BofA Global Research |
| Joseph Gladue | B. Riley Securities, Inc. |