US STOCK

BPOP Stock Analysis

US stocks · market data · technical indicators

Popular, Inc.
BPOPUS stocks
9/12 上午01:01 updated
$163.48
-0.48-0.29%
Open
$164.85
High
$165.75
Low
$162.07
Volume
13.43萬
BPOP price history
-5.98%
Open
173.89
Latest
163.48
High
176.90
Low
163.48
Average
169.67
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AI Composite Technical Analysis
Beta
Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score70

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy
Current Price$163.48
Target Price$196.176
Change %-0.29%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Cautious

Fundamentals (US)

P/E Ratio
11.05x
ROE
15.65%
P/B Ratio
1.63x
Dividend Yield
2.20%

Market Insight

The composite score points to a strong buy signal (70/100), with several technical and fundamental indicators in positive territory. A P/E of 11.05x is relatively low, which may point to undervaluation. Return on equity of 15.65% indicates solid profitability. The target price implies roughly 20.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot
Yahoo Finance

BPOP - Popular, Inc.

EPS
14.79USD
Forward EPS
17.34USD
P/E
11.05x
Forward P/E
9.43x
P/B
1.63x
ROE
15.65%
ROA
1.25%
Operating margin
40.97%
Profit margin
31.65%
Revenue growth
7.60%
Earnings growth
40.90%
Dividend yield
2.20%
Financial statements
2026-06-302026-03-312025-12-312025-09-302025-06-30
Revenue$836.70M$796.72M$785.50M$779.29M$762.16M
Net income$278.21M$245.67M$233.90M$211.32M$210.44M
Basic EPS4.353.783.533.153.09
Diluted EPS4.353.783.533.143.09
Estimates vs actuals
Next earnings
2026-10-22
EPS estimate
3.90
Revenue estimate
$873.52M
Last surprise
+18.10%
DateEstimateActualSurprise
2026-10-223.90Not reported—
2026-07-233.684.35+18.10%
2026-04-233.213.78+17.90%
2026-01-273.043.40+11.57%
2025-10-232.913.14+8.05%
2025-07-232.543.09+21.77%
2025-04-232.182.56+17.32%
2025-01-282.102.52+20.40%
2024-10-232.382.16-9.32%
2024-07-242.152.46+14.55%
2024-04-231.851.88+1.67%
2024-01-251.691.95+15.59%
Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$1.1B0.02%
BlackRock Inc.2024-06-30$308.4M0.01%
STATE STREET CORP2026-06-30$291.1M0.01%
CITADEL ADVISORS LLC2026-06-30$258.7M0.03%
Bridgewater Associates, LP2026-06-30$45.7M0.19%
TWO SIGMA INVESTMENTS, LP2026-06-30$43M0.03%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$15.7M0.02%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings
10 analysts
Mean target
$197.50
Target range
$181.00 – $216.00
Implied upside
20.81%
Strong buy
4
Buy
6
Hold
0
Sell
0
Strong sell
0
Dividends
Annual yield
2.20%
Frequency
Quarterly
Recent payouts
  • 2026-09-10$0.9000
  • 2026-05-29$0.7500
  • 2026-03-18$0.7500
  • 2025-12-05$0.7500
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