Financhill
Buy
80

BPOP Quote, Financials, Valuation and Earnings

Last price:
$133.46
Seasonality move :
7.81%
Day range:
$130.47 - $134.13
52-week range:
$78.23 - $134.13
Dividend yield:
2.18%
P/E ratio:
10.82x
P/S ratio:
2.02x
P/B ratio:
1.41x
Volume:
574.5K
Avg. volume:
537.4K
1-year change:
28.47%
Market cap:
$8.8B
Revenue:
$4.5B
EPS (TTM):
$12.32

Analysts' Opinion

  • Consensus Rating
    Popular, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $154.00, Popular, Inc. has an estimated upside of 15.57% from its current price of $133.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $135.00 representing -1.31% downside risk from its current price of $133.25.

Fair Value

  • According to the consensus of 6 analysts, Popular, Inc. has 15.57% upside to fair value with a price target of $154.00 per share.

BPOP vs. S&P 500

  • Over the past 5 trading days, Popular, Inc. has overperformed the S&P 500 by 4.45% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Popular, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Popular, Inc. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Popular, Inc. reported revenues of $1.1B.

Earnings Growth

  • Popular, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Popular, Inc. reported earnings per share of $3.53.
Enterprise value:
10.2B
EV / Invested capital:
1.33x
Price / LTM sales:
2.02x
EV / EBIT:
4.55x
EV / Revenue:
2.30x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
17.24x
Price / Operating cash flow:
14.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.12%
Net Income Margin (TTM):
18.7%
Return On Equity:
14.01%
Return On Invested Capital:
11.38%
Operating Margin:
24.78%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.8B $4.4B $4.5B $1.1B $1.1B
Gross Profit -- -- -- -- --
Operating Income $699.3M $796.6M $1B $221.7M $278.6M
EBITDA -- -- -- -- --
Diluted EPS $7.53 $8.56 $12.32 $2.51 $3.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $18.6B $6.6B $8.1B $7.3B $5.4B
Total Assets $75.1B $67.6B $70.8B $73B $75.3B
Current Liabilities $45.2B $41.1B $46.7B $49.4B $27.5B
Total Liabilities $69.1B $63.5B $65.6B $67.4B $69.1B
Total Equity $6B $4.1B $5.1B $5.6B $6.2B
Total Debt $1.1B $1B $1.1B $993.9M $759.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $674.6M $685M $803.8M $227.4M $201.9M
Cash From Investing -$271.5M -$741.3M -$3.3B $1.9B $822.5M
Cash From Financing -$1.9B -$38.1M $2.4B -$2B -$1B
Free Cash Flow $505.1M $457.5M $593.4M $169.8M $148M
BPOP
Sector
Market Cap
$8.8B
$529.8M
Price % of 52-Week High
99.34%
91.87%
Dividend Yield
2.18%
1.49%
Shareholder Yield
5.79%
2.98%
1-Year Price Total Return
28.47%
7.23%
Beta (5-Year)
0.633
0.450
Dividend yield:
2.18%
Annualized payout:
$2.90
Payout ratio:
21.25%
Growth streak:
7 years

Technicals

8-day SMA
Buy
Level $127.55
200-day SMA
Buy
Level $115.00
Bollinger Bands (100)
Buy
Level 115.23 - 127.39
Chaikin Money Flow
Buy
Level 55.4M
20-day SMA
Buy
Level $127.50
Relative Strength Index (RSI14)
Buy
Level 62.65
ADX Line
Buy
Level 25.32
Williams %R
Sell
Level -6.5574
50-day SMA
Buy
Level $122.39
MACD (12, 26)
Buy
Level 1.73
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 143.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.0266)
Sell
CA Score (Annual)
Level (-2.2343)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.0236)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Popular, Inc. operates as a holding company. The firm engages in the provision of banking and financial services. It operates through the Banco Popular de Puerto Rico and Popular U.S. segments. The Banco Popular de Puerto Rico segment includes commercial banking, consumer and retail banking, and other financial services. The Popular U.S. segment represents operations of the retail branch network in the mainland U.S., and equipment leasing and financing services. The company was founded on October 5, 1893, and is headquartered in San Juan, Puerto Rico.

Stock Forecast FAQ

In the current month, BPOP has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BPOP average analyst price target in the past 3 months is $154.00.

  • Where Will Popular, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Popular, Inc. share price will rise to $154.00 per share over the next 12 months.

  • What Do Analysts Say About Popular, Inc.?

    Analysts are divided on their view about Popular, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Popular, Inc. is a Sell and believe this share price will drop from its current level to $135.00.

  • What Is Popular, Inc.'s Price Target?

    The price target for Popular, Inc. over the next 1-year time period is forecast to be $154.00 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is BPOP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Popular, Inc. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BPOP?

    You can purchase shares of Popular, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Popular, Inc. shares.

  • What Is The Popular, Inc. Share Price Today?

    Popular, Inc. was last trading at $133.46 per share. This represents the most recent stock quote for Popular, Inc.. Yesterday, Popular, Inc. closed at $133.25 per share.

  • How To Buy Popular, Inc. Stock Online?

    In order to purchase Popular, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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