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Financial Services - Banks - Regional - NASDAQ - US
$ 100.025
-0.432 %
$ 6.94 B
Market Cap
11.57
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BPOP stock under the worst case scenario is HIDDEN Compared to the current market price of 100 USD, Popular, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BPOP stock under the base case scenario is HIDDEN Compared to the current market price of 100 USD, Popular, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one BPOP stock under the best case scenario is HIDDEN Compared to the current market price of 100 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$80.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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%
1.07 B REVENUE
55.56%
223 M OPERATING INCOME
-20.28%
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 49.4 B
Accounts Payable 647 M
Short-Term Debt 0
Other Current Liabilities 48.7 B
Non-Current Liabilities 0
Long-Term Debt 896 M
Other Non-Current Liabilities -896 M
98.69 %Total Liabilities$49.4b
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%
3.37% ROIC
3.37%
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 -4.02%
BPOP Average Price Target Wall Street Target
110 USD 9.47%
BPOP Highest Price Target Wall Street Target
123 USD 22.97%
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
0.76% 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
0 USD 0
3-6 MONTHS
4.11 M USD 4
6-9 MONTHS
1.1 M USD 3
9-12 MONTHS
429 K USD 1
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
Correction Alert: Popular Dividend Growth Stocks Due For A Sharp Pullback These 2 popular dividend growth stocks could decline by 10%+. Here's why we're avoiding them. I share two alternative peers that are more reasonably valued. seekingalpha.com - 1 week 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 June 2, 2025 to holders of record as of May 15, 2025. The Corporation also announced the following monthly distribution on its outstanding Trust Prefer. businesswire.com - 2 weeks ago
Investors Score On These 10 Popular ETFs — None Own The S&P 500 If you want to make money on popular ETFs this year, there's one key strategy — avoid the S&P 500. investors.com - 2 weeks ago
Dividend Cut Alert: 2 Popular High Yields Getting Too Risky Two popular high-yield stocks flashing major warning signs for income investors. Chasing sky-high dividends could be setting you up for a painful payout cut. Hidden risks are lurking behind two of today's most tempting high-yield opportunities. seekingalpha.com - 3 weeks ago
Popular Q1 Earnings & Revenues Beat on Higher NII, Stock Rises 5.9% A rise in NII, along with higher loan and deposit balances, aids BPOP's Q1 earnings. Yet, a fall in fee income is a headwind. zacks.com - 3 weeks ago
Popular, Inc. (BPOP) Q1 2025 Earnings Call Transcript Popular, Inc. (NASDAQ:BPOP ) Q1 2025 Earnings Conference Call April 23, 2025 11:00 AM ET Company Participants Paul Cardillo - Senior Vice President and Investor Relations Officer Ignacio Alvarez - Chief Executive Officer Javier Ferrer - President and Chief Operating Officer Jorge Garcia - Executive Vice President and Chief Financial Officer Lidio Soriano - Executive Vice President and Chief Risk Officer Conference Call Participants Frank Schiraldi - Piper Sandler Gerard Cassidy - RBC Capital Markets Timur Braziler - Wells Fargo Jared Shaw - Barclays Benjamin Gerlinger - Citi Kelly Motta - KBW Ynyra Bohan - Hovde Group Operator Hello and welcome to the Popular Incorporated First Quarter 2025 Earnings Call. My name is Elliot. seekingalpha.com - 3 weeks ago
Popular (BPOP) Beats Q1 Earnings and Revenue Estimates Popular (BPOP) came out with quarterly earnings of $2.56 per share, beating the Zacks Consensus Estimate of $2.26 per share. This compares to earnings of $1.87 per share a year ago. zacks.com - 3 weeks ago
Popular, Inc. Announces First Quarter 2025 Financial Results SAN JUAN, Puerto Rico--(BUSINESS WIRE)--Popular, Inc. (the “Corporation,” “Popular,” “we,” “us,” “our”) (NASDAQ:BPOP) reported net income of $177.5 million for the quarter ended March 31, 2025, compared to net income of $177.8 million for the quarter ended December 31, 2024. Ignacio Alvarez, Chief Executive Officer, said: "I am pleased with our strong financial performance in the first quarter. We increased net interest income, grew loans and deposits, maintained strong credit metrics and expan. businesswire.com - 3 weeks ago
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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month ago
8. Profile Summary

Popular, Inc. BPOP

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 6.94 B
Dividend Yield 0.76%
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. Paul J. Cardillo Senior Vice President & Investor Relations Officer Ms. Camille Burckhart Executive Vice President and Chief Information & Digital Strategy Officer of Innovation, Technology & Ops. Group Mr. Jorge Jose García Executive Vice President & Chief Financial Officer Mr. Manuel A. Chinea Executive Vice President Mr. Ignacio Alvarez Esq. Chief Executive Officer & Director Mr. Javier D. Ferrer-Fernández J.D. President, Chief Operating Officer & Corporate Secretary Mr. Eduardo J. Negron Executive Vice President & Chief Administration Officer - Administration Group Mr. Jose R. Coleman-Tio Esq. Executive Vice President, Chief Legal Officer, Corporate Secretary & General Counsel Mr. Lidio V. Soriano CPA Executive Vice President & Chief Risk Officer of Corporate Risk Management Group Ms. Denissa M. Rodriguez Adorno Corporate Comptroller & Chief Accounting Officer