(BPOP) Popular - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: PR7331747001
BPOP: Retail, Mortgage, Commercial, Consumer, Investment
Popular, Inc. (NASDAQ: BPOP) operates as a diversified financial services company, primarily serving Puerto Rico, the United States, and the British Virgin Islands. Established in 1893 and headquartered in Hato Rey, Puerto Rico, the company provides a comprehensive suite of banking products and services tailored to retail, commercial, and institutional clients. Its offerings include deposit accounts such as savings, money market, and CDs, as well as a range of loan products, including residential and commercial mortgages, consumer loans, and construction loans. Additionally, Popular, Inc. provides investment banking, leasing, and insurance services, complemented by digital banking solutions. The company has expanded its reach through strategic acquisitions and organic growth, solidifying its position as a leading financial institution in its core markets.
Over the next three months, Popular, Inc. (BPOP) is expected to maintain its stable financial performance, supported by its strong fundamentals and improving macroeconomic conditions. Technically, the stock is trading above its 20-day and 50-day moving averages, with the 20-day SMA crossing above the 50-day SMA, indicating a bullish trend. The average true range (ATR) of 3.52 suggests moderate volatility, with potential upside if the stock breaks above the 200-day SMA of 95.14. From a fundamental perspective, the companys P/E ratio of 9.90 and forward P/E of 9.58 indicate attractive valuation levels, while the return on equity (RoE) of 10.94 highlights strong profitability. The price-to-book (P/B) ratio of 1.13 reflects a reasonable valuation relative to its book value. Overall, the stock is well-positioned for continued growth, driven by its solid financial position and the ongoing recovery of the Puerto Rican economy.
Additional Sources for BPOP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BPOP Stock Overview
Market Cap in USD | 6,629m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1990-03-26 |
BPOP Stock Ratings
Growth Rating | 67.4 |
Fundamental | 49.4 |
Dividend Rating | 72.4 |
Rel. Strength | -6.63 |
Analysts | 3.89/5 |
Fair Price Momentum | 95.77 USD |
Fair Price DCF | 61.08 USD |
BPOP Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 8.15% |
Annual Growth 5y | 9.86% |
Payout Consistency | 80.6% |
BPOP Growth Ratios
Growth Correlation 3m | -65.3% |
Growth Correlation 12m | 25.5% |
Growth Correlation 5y | 72.6% |
CAGR 5y | 24.45% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 0.06 |
Alpha | 1.91 |
Beta | 0.954 |
Volatility | 31.58% |
Current Volume | 458.5k |
Average Volume 20d | 652.2k |
As of May 02, 2025, the stock is trading at USD 96.75 with a total of 458,548 shares traded.
Over the past week, the price has changed by +0.84%, over one month by +6.19%, over three months by -2.41% and over the past year by +14.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Popular (NASDAQ:BPOP) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BPOP as of May 2025 is 95.77. This means that BPOP is currently overvalued and has a potential downside of -1.01%.
Popular has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy BPOP.
- Strong Buy: 2
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BPOP Popular will be worth about 111.6 in May 2026. The stock is currently trading at 96.75. This means that the stock has a potential upside of +15.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 114.7 | 18.5% |
Analysts Target Price | 108.4 | 12.1% |
ValueRay Target Price | 111.6 | 15.3% |