Popular, Inc.

NasdaqGS:BPOP Aktierapport

Börsvärde: US$9.8b

Popular Tidigare resultatutveckling

Tidigare kriterier kontrolleras 4/6

Popular s intäkter har minskat med en genomsnittlig årlig takt på -5.7%, medan Banks -branschen såg intäkter på växande på 2.8% årligen. Intäkterna har varit växande med en genomsnittlig takt på 1.8% per år. Popular s avkastning på eget kapital är 14.3% och den har en nettomarginal på 29.9%.

Viktig information

-5.71%

Tillväxttakt i vinsten

-1.27%

Tillväxttakt för EPS

Banks Tillväxt i branschen11.18%
Intäkternas tillväxttakt1.79%
Avkastning på eget kapital14.28%
Nettomarginal29.94%
Senaste uppdateringen av resultatet31 Mar 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

Uppdatering av berättelse 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 Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
Ny berättelse 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 Alpha
Seeking 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 Alpha

Fördelning av intäkter och kostnader

Hur Popular tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

NasdaqGS:BPOP Intäkter, kostnader och resultat (USD Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
31 Mar 263,0059001,7760
31 Dec 252,9398321,7680
30 Sep 252,8777761,7380
30 Jun 252,7997201,7100
31 Mar 252,7366871,6850
31 Dec 242,6846131,6840
30 Sep 242,6085301,6740
30 Jun 242,5915111,6620
31 Mar 242,5584841,6570
31 Dec 232,5745401,6280
30 Sep 232,9957021,6360
30 Jun 233,1779881,6350
31 Mar 232,9631,0481,5910
31 Dec 222,9721,1011,5560
30 Sep 222,6351,0501,5310
30 Jun 222,5248761,4580
31 Mar 222,7438831,4110
31 Dec 212,7939331,3800
30 Sep 212,6899041,3200
30 Jun 212,5408241,2890
31 Mar 212,3817341,2590
31 Dec 202,0765051,2950
30 Sep 202,0544951,2500
30 Jun 202,0664911,2640
31 Mar 202,1405341,2750
31 Dec 192,2966671,2540
30 Sep 192,3016071,2500
30 Jun 192,2565821,2150
31 Mar 192,1686911,1900
31 Dec 182,0576141,1620
30 Sep 181,8624061,0910
30 Jun 181,7112861,0570
31 Mar 181,6641021,0240
31 Dec 171,5961041,0040
30 Sep 171,6592011,0110
30 Jun 171,7122271,0210
31 Mar 171,7042201,0280
31 Dec 161,6862121,0250
30 Sep 161,7173541,0230
30 Jun 161,6913931,0170
31 Mar 161,6889021,0310
31 Dec 151,6878901,0110
30 Sep 151,6437931,0000
30 Jun 151,5987409730

Kvalitetsintäkter: BPOP har inkomster av hög kvalitet.

Växande vinstmarginal: BPOP s nuvarande netto vinstmarginaler (29.9%) är högre än förra året (25.1%).


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: BPOP s intäkter har minskat med 5.7% per år under de senaste 5 åren.

Accelererande tillväxt: BPOP s intäktstillväxt under det senaste året ( 30.9% ) överstiger sitt 5-åriga genomsnitt ( -5.7% per år).

Resultat vs industri: BPOP vinsttillväxt under det senaste året ( 30.9% ) översteg Banks branschen 22.8%.


Avkastning på eget kapital

Hög ROE: BPOP s avkastning på eget kapital ( 14.3% ) anses vara låg.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/27 19:39
Aktiekurs vid dagens slut2026/05/27 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Popular, Inc. bevakas av 20 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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