Popular, Inc

Popular, Inc(BPOP)の株式分析

$168.190

-1.547 (-0.92%)終値時点

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High
170.540
Open
170.120
VWAP
168.91
Vol
482.19K
Mkt Cap
6.22B
Low
168.010
Amount
81.45M
EV/EBITDA, TTM
7.84

Popular, Inc. (Popular) is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States and the Caribbean. The Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. The Company's BPNA segment consists of Popular North America, Inc. (PNA) functioning as the holding company for its operations in the United States. It also operates PNA's subsidiary, E-LOAN, Inc. The banking operations of BPNA in the United States mainland are based in New York, Florida and New Jersey, conducted under the name of Popular Community Bank.

AI analysis of Popular, Inc (BPOP)

buy

Popular Inc is a good buy right now due to its strong fundamentals and positive analyst sentiment. The current price is $169.75, with a forward P/E ratio of 12.33, indicating potential for growth. Additionally, the company's net income for Q2 was $278 million, reflecting a 15% increase from the previous quarter, which supports its profitability outlook. However, a key risk is the insider selling trend, which has increased by 145.22% over the last quarter, suggesting potential concerns among insiders about the company's future performance.

Analyst Ratings (9)

-14.98% downside
Buy
7 Buy
2 Hold
0 Sell
Current: 168.19
安値
135.00
平均
143.00
高値
160.00

Benchmark

2026-08-31

目標株価

$216

Buy

Wells Fargo

2026-08-10

目標株価

$200

Overweight

Barclays

2026-08-03

目標株価

$200

Overweight

BofA

2026-07-28

目標株価

$181

Buy

RBC Capital

2026-07-24

目標株価

$181

Outperform

バリュエーション指標

The current forward P/E ratio for Popular, Inc (BPOP) is 12.32, compared to its 5-year average forward P/E of 9.06.

Forward P/E

Strongly Overvalued
5Y Average P/E
9.06
Current P/E
12.32
割高
10.37
割安
7.75

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.29
Current EV/EBITDA
7.84
割高
4.96
割安
-2.38

Forward P/S

Strongly Overvalued
5Y Average P/S
2.17
Current P/S
2.99
割高
2.55
割安
1.80

Alphio AI Price Scenarios for BPOP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BPOP

$105.73

シナリオ価格

B

Base

Base · 50%BPOP

$104.05

シナリオ価格

B

Bear

Bear · 25%BPOP

$91.14

シナリオ価格

Whales holding BPOP

E

Edgestream Partners, L.P.

+ HoldingBPOP

+3.60%

3M Return

J

Jacobs Levy Equity Management Inc

+ HoldingBPOP

+3.40%

3M Return

V

Verition Fund Management LLC

+ HoldingBPOP

+2.65%

3M Return

S

SignatureFD, LLC

+ HoldingBPOP

+0.90%

3M Return

L

Los Angeles Capital Management LLC

+ HoldingBPOP

+0.29%

3M Return

F

Frontier Capital Management

+ HoldingBPOP

-8.69%

3M Return

イベントタイムライン

2026-07-23 (ET)

08:30:00

Popular Increases Quarterly Dividend to $0.90 and Authorizes $1 Billion Stock Buyback

08:30:00

Company Reports Q2 Net Income of $278 Million

08:30:00

Popular's CEO Javier Ferrer to Retire Effective August 31, 2026

ニュース

BPOP FAQ — answered by Alphio AI

Popular, Inc. (Popular) is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States and the Caribbean. The Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. The Company's BPNA segment consists of Popular North America, Inc. (PNA) functioning as the holding company for its operations in the United States. It also operates PNA's subsidiary, E-LOAN, Inc. The banking operations of BPNA in the United States mainland are based in New York, Florida and New Jersey, conducted under the name of Popular Community Bank. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Popular Inc is a good buy right now due to its strong fundamentals and positive analyst sentiment. The current price is $169.75, with a forward P/E ratio of 12.33, indicating potential for growth. Additionally, the company's net income for Q2 was $278 million, reflecting a 15% increase from the previous quarter, which supports its profitability outlook. However, a key risk is the insider selling trend, which has increased by 145.22% over the last quarter, suggesting potential concerns among insiders about the company's future performance.

9 analysts cover BPOP: 7 rate it Buy, 2 Hold and 0 Sell. The average price target is 143.00.

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