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Financial Services - Banks - Regional - NASDAQ - US
$ 89.48
0.315 %
$ 6.2 B
Market Cap
10.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BPOP stock under the worst case scenario is HIDDEN Compared to the current market price of 89.5 USD, Popular, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BPOP stock under the base case scenario is HIDDEN Compared to the current market price of 89.5 USD, Popular, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BPOP stock under the best case scenario is HIDDEN Compared to the current market price of 89.5 USD, Popular, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BPOP

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$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.68 B REVENUE
1.52%
1.05 B OPERATING INCOME
32.50%
614 M NET INCOME
13.46%
675 M OPERATING CASH FLOW
-1.73%
-1.63 B INVESTING CASH FLOW
37.53%
960 M FINANCING CASH FLOW
-48.91%
689 M REVENUE
-1.83%
279 M OPERATING INCOME
41.16%
178 M NET INCOME
14.48%
199 M OPERATING CASH FLOW
-14.47%
-1.42 B INVESTING CASH FLOW
-75.76%
1.22 B FINANCING CASH FLOW
159.58%
Balance Sheet Popular, Inc.
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Current Assets 715 M
Cash & Short-Term Investments 420 M
Receivables 296 M
Other Current Assets 0
Non-Current Assets 72.6 B
Long-Term Investments 0
PP&E 602 M
Other Non-Current Assets 72 B
98.20 %Total Assets$73.3b
Current Liabilities 697 M
Accounts Payable 647 M
Short-Term Debt 0
Other Current Liabilities 49.5 M
Non-Current Liabilities 67.4 B
Long-Term Debt 896 M
Other Non-Current Liabilities 66.5 B
97.66 %Total Liabilities$68.1b
EFFICIENCY
Earnings Waterfall Popular, Inc.
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Revenue 2.68 B
Cost Of Revenue 0
Gross Profit 2.68 B
Operating Expenses 1.63 B
Operating Income 1.05 B
Other Expenses 436 M
Net Income 614 M
3b3b3b3b2b2b2b2b1b1b500m500m003b03b(2b)1b(436m)614mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
39.11% OPERATING MARGIN
39.11%
22.88% NET MARGIN
22.88%
10.94% ROE
10.94%
0.84% ROA
0.84%
1.11% ROIC
1.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Popular, Inc.
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 614 M
Depreciation & Amortization 60 M
Capital Expenditures -213 M
Stock-Based Compensation 19.7 M
Change in Working Capital 8.6 M
Others -44.7 M
Free Cash Flow 461 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Popular, Inc.
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Wall Street analysts predict an average 1-year price target for BPOP of $110 , with forecasts ranging from a low of $96 to a high of $123 .
BPOP Lowest Price Target Wall Street Target
96 USD 7.29%
BPOP Average Price Target Wall Street Target
110 USD 22.37%
BPOP Highest Price Target Wall Street Target
123 USD 37.46%
Price
Max Price Target
Min Price Target
Average Price Target
1251251201201151151101101051051001009595909085858080Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.67% DIVIDEND YIELD
0.7 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.502.502.002.001.501.501.001.000.500.500.000.000.150.250.250.30.40.40.550.550.620.70.150.250.250.30.40.450.550.550.620.150.150.250.250.30.40.450.550.550.620.150.600.150.800.251.000.251.100.31.400.41.650.452.000.552.200.622.410.72.020.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 21
6. Ownership
Insider Ownership Popular, Inc.
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Sold
0-3 MONTHS
2.02 M USD 2
3-6 MONTHS
2.62 M USD 4
6-9 MONTHS
577 K USD 1
9-12 MONTHS
1.57 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
KB Home Announces the Grand Opening of Its Newest Community in Popular Spanaway, Washington SPANAWAY, Wash.--(BUSINESS WIRE)-- #BuiltOnRelationships--KB Home (NYSE: KBH), one of the largest and most trusted homebuilders in the U.S., today announced the grand opening of Rolling Brook, a new community of one- and two-story homes in desirable Spanaway, Washington. The new homes at Rolling Brook are designed for the way people live today, with popular features like modern kitchens overlooking large great rooms, expansive bedroom suites with walk-in closets, and ample storage space. The community's floor plans fe. businesswire.com - 2 weeks ago
Popular (BPOP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Popular (BPOP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Popular (BPOP) Surges 6.5%: Is This an Indication of Further Gains? Popular (BPOP) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term. zacks.com - 3 weeks ago
Popular, Inc. Declares Dividend on Preferred Stock and Announces Distribution on Trust Preferred Securities SAN JUAN, Puerto Rico--(BUSINESS WIRE)--Popular, Inc. (NASDAQ: BPOP) announced today that it has declared the following monthly cash dividend on its outstanding shares of Non-Cumulative Monthly Income Preferred Stock: a monthly cash dividend of $0.132813 per share of 6.375% Non-Cumulative Monthly Income Preferred Stock, 2003 Series A, payable on April 30, 2025 to holders of record as of April 15, 2025. The Corporation also announced the following monthly distribution on its outstanding Trust Pr. businesswire.com - 4 weeks ago
Important Warning: 3 Popular Dividend Stocks Due For A Sharp Pullback These three investor favorites are quietly flashing red warning signals. Find out which popular income plays could be primed for painful pullbacks. We also discuss better alternatives for each one. seekingalpha.com - 1 month ago
Beyond Oil and Fandango Expand Distribution Network to Eilat Through New Partnership with Leading Israeli Wholesale Distributor Strategic Partnership with Leading Wholesale Distributor Extends Beyond Oil's Reach to Israel's Popular Resort Destination Strategic Partnership with Leading Wholesale Distributor Extends Beyond Oil's Reach to Israel's Popular Resort Destination globenewswire.com - 1 month ago
Popular, Inc. to Report First Quarter Results and Hold Conference Call on Wednesday, April 23, 2025 SAN JUAN, Puerto Rico--(BUSINESS WIRE)--Popular, Inc. (NASDAQ:BPOP) announced today that it expects to report its financial results for the first quarter ending March 31, 2025, before the market opens on Wednesday, April 23, 2025. Popular will hold a 60-minute conference call to discuss the financial results the same day at 11:00 a.m. Eastern Time. The call will be broadcast live over the Internet and can be accessed through the investor relations section of the Corporation's website: www.popul. businesswire.com - 1 month ago
2 Ultra-Popular AI Stocks to Sell Before They Drop 52% and 61%, According to Certain Wall Street Analysts Palantir Technologies (PLTR -4.71%) and Tesla (TSLA -3.42%) are two of the most popular stocks among individual investors, but some Wall Street analysts think shareholders will see potentially catastrophic losses in the next year: fool.com - 1 month ago
Investors Are Dumping These 2 Popular ETFs So Far This Year Various ETFs have experienced an uptick in ETF outflows since the year began. Undoubtedly, the recent March correction driven by mounting tariff fears has pushed investors to take profits and rotate towards more defensive names. 247wallst.com - 1 month ago
Popular DNA-testing company files for bankruptcy The company, which went public in 2021, has never turned a profit. Transcript: Loren Torres: 23andMe, which gave customers “personalized genetic insights” through its at-home DNA testing kits, has filed for bankruptcy. youtube.com - 1 month ago
What's Going on With These Popular Stocks? BABA, VRT, PLTR Several stocks have been gaining big attention as of late, a list that includes Alibaba BABA, Palantir PLTR, and Vertiv VRT. Let's take a closer look at each to see how they presently stack up. zacks.com - 1 month ago
Low Volatility ETFs Not Among Popular Defensive Plays Uncertainty is the market's current buzz word. Concerns about policy, recession risk, inflation, consumer confidence, economic growth, and geopolitics have stock prices on a rollercoaster ride this year. etftrends.com - 1 month ago
8. Profile Summary

Popular, Inc. BPOP

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 6.2 B
Dividend Yield 0.67%
Description Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking products and services in Puerto Rico, the United States, and British Virgin Islands. The company provides savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; and certificates of deposit. It also offers commercial and industrial, commercial multi-family, commercial real estate, and residential mortgage loans; consumer loans, including personal loans, credit cards, automobile loans, home equity lines of credit, and other loans to individual borrowers; construction loans; and lease financing comprising automobile loans/leases. In addition, the company provides investment banking, auto and equipment leasing and financing, broker-dealer, and insurance services; debit cards; and online banking services. As of December 31, 2021, it operated 169 branches; and 616 ATMs in Puerto Rico, 23 ATMs in the Virgin Islands, and 91 ATMs in the United States Mainland. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
Contact 209 MuNoz Rivera Avenue, Hato Rey, PR, 00918 https://www.popular.com
IPO Date March 17, 1980
Employees 9231
Officers Mr. Javier D. Ferrer-Fernández J.D. President, Chief Operating Officer & Corporate Secretary Mr. Jorge Jose García Executive Vice President & Chief Financial Officer Mr. Lidio V. Soriano CPA Executive Vice President & Chief Risk Officer of Corporate Risk Management Group Mr. Manuel A. Chinea Executive Vice President Ms. Camille Burckhart Executive Vice President and Chief Information & Digital Strategy Officer of Innovation, Technology & Ops. Group Mr. Eduardo J. Negron Executive Vice President & Chief Administration Officer - Administration Group Mr. Paul J. Cardillo Senior Vice President & Investor Relations Officer Mr. Jose R. Coleman-Tio Esq. Executive Vice President, Chief Legal Officer, Corporate Secretary & General Counsel Mr. Ignacio Alvarez Esq. Chief Executive Officer & Director Ms. Denissa M. Rodriguez Adorno Corporate Comptroller & Chief Accounting Officer