Popular (BPOP) Aandelenoverzicht
Popular, Inc. biedt via haar dochterondernemingen diverse bankdiensten aan particulieren en bedrijven in Puerto Rico, de Verenigde Staten, de Britse Maagdeneilanden, het Caribisch gebied en Latijns-Amerika. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
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
Popular, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$175.60 |
| 52 Week Hoogtepunt | US$179.24 |
| 52 Week Laag | US$108.74 |
| Bèta | 0.62 |
| 1 maand verandering | 2.24% |
| 3 maanden verandering | 17.41% |
| 1 Jaar Verandering | 47.33% |
| 3 jaar verandering | 174.72% |
| 5 jaar verandering | 129.30% |
| Verandering sinds IPO | 847.06% |
Recent nieuws en updates
Narratiefupdate • 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
Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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
Nieuw narratief • 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.Rendement voor aandeelhouders
| BPOP | US Banks | US Markt | |
|---|---|---|---|
| 7D | 0.4% | 0.3% | -0.3% |
| 1Y | 47.3% | 26.8% | 19.9% |
Rendement versus industrie: BPOP overtrof de US Banks industrie, die het afgelopen jaar een rendement 26.8 % opleverde.
Rendement versus markt: BPOP overtrof de US markt, die het afgelopen jaar een rendement opleverde van 19.9 %.
Prijsvolatiliteit
| BPOP volatility | |
|---|---|
| BPOP Average Weekly Movement | 2.6% |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: BPOP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van BPOP is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1893 | 9,238 | Javier Ferrer-Fernández | www.popular.com |
Popular, Inc. biedt via haar dochterondernemingen verschillende bankdiensten aan voor particulieren en bedrijven in Puerto Rico, de Verenigde Staten, de Britse Maagdeneilanden, het Caribisch gebied en Latijns-Amerika. Het bedrijf biedt spaarrekeningen, NOW-rekeningen, geldmarktrekeningen en andere rentedragende direct opvraagbare rekeningen; niet-rentedragende direct opvraagbare deposito's; betaalrekeningen; individuele pensioenrekeningen en onderwijsbijdragerekeningen; zakelijke rekeningen; beleggingsrekeningen; privébeheerrekeningen; en depositocertificaten. Het bedrijf biedt ook commerciële en industriële leningen, commercieel vastgoed, commerciële meergezinswoningen en woninghypotheken; consumentenleningen, waaronder ongedekte persoonlijke leningen, woningkredieten en andere leningen aan individuele leningnemers; bouwleningen; leasefinanciering waaronder autoleningen en -leases; leningen voor hernieuwbare energie en scheepvaart; en startup programma's en financiering van gezondheidszorgcentra.
Popular, Inc. Samenvatting
| BPOP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$11.28b |
| Inkomsten(TTM) | US$967.69m |
| Inkomsten(TTM) | US$3.06b |
11.6x
Koers/Winstverhouding1.7x
P/B-verhoudingIs BPOP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BPOP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$3.06b |
| Kosten van inkomsten | US$0 |
| Brutowinst | US$3.06b |
| Overige uitgaven | US$2.09b |
| Inkomsten | US$967.69m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 15.17 |
| Brutomarge | 100.00% |
| Nettowinstmarge | 31.60% |
| Schuld/Eigen Vermogen Verhouding | 22.9% |
Hoe presteerde BPOP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.1%
Huidig dividendrendement20%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/18 17:52 |
| Aandelenkoers aan het einde van de dag | 2026/08/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Popular, Inc. wordt gevolgd door 20 analisten. 7 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jared David Shaw | Barclays |
| Brett Rabatin | Benchmark Company |
| Brandon Berman | BofA Global Research |