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Popular, Inc. (BPOP) Stock Analysis

Buy WaitModerate Confidence

Financial Services · Banks - Regional

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money... Read more

$133.430.0% upside
Score 6.5/10Entry $127.06Target $133.450

TrendMatrix rates Popular, Inc. (BPOP) as Buy (Wait for Entry) with moderate confidence. The stock trades at $133.43 with 0.0% upside to the $133.45 price target. Overall score: 6.5/10 across 10 analysis dimensions.0

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Suitability: moderate.

Val8.3Qual5.5Grw7.4Mom6.7Sent6.7Ins3.2Peer5.4Tech5.9Risk8.16.5OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Earnings catalyst in 28 days
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)

Fundamentals

P/E (TTM)10.8
P/E (Fwd)8.3
Mkt Cap$8.9B
EV/EBITDA
Profit Mgn28.3%
ROE14.0%
Rev Growth9.1%
Beta0.62
Dividend2.28%
Analysts16
Frequently Asked Questions
Is BPOP stock a buy right now?

TrendMatrix rates Popular, Inc. (BPOP) as Buy (Wait for Entry) with moderate confidence. Score 6.5/10. Entry target: $127.06.

What is the BPOP stock price target?

Take-profit target: $133.45 (0.0% upside). Reward/risk ratio: 0.0:1. Stop-loss: $120.83.

What are the risks of investing in BPOP?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Is BPOP overvalued or undervalued?

Popular, Inc. trades at a P/E of 10.8 (forward 8.3). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about BPOP?

16 analysts cover BPOP with a consensus score of 4.1/5. Average price target: $157.

What does Popular, Inc. do?Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for...

Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accounts; business accounts; investment accounts; private management accounts; and certificates of deposit. It also provides commercial and industrial, commercial real estate, commercial multi-family, and residential mortgage loans; consumer loans, including unsecured personal loans, home equity lines of credit, and other loans to individual borrowers; construction loans; lease financing comprising automobile loans and leases; renewable energy and marine loans; and startup program and healthcare hub financing. In addition, the company offers auto and equipment leasing and financing; broker-dealer; international and private banking; insurance services, such as travel, property, auto and boat, health, life, and title; debit and credit cards; family of funds and Keogh plans; mobile easy deposit, foreign exchange, and fiduciary services; retirement plans; wire transfers; coordination of auto, aircraft, and helicopter loans; financial planning; investment advice; ATM; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.

Related stocks: VLYPO (Valley National Bancorp - 5.5% ) · VLYPP (Valley National Bancorp - 6.25%) · NU (Nu Holdings Ltd.) · CUBI (Customers Bancorp, Inc) · VLY (Valley National Bancorp)
50 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $124.57Res $144.77

Price Targets

$121
$127
$133
Upside0.0%
Reward/Risk0.0:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (0.0% upside)
RANGE BOUNDCATALYSTSuitability: Moderate
Momentum 6.7>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward UPSIDE_EXHAUSTED (upside=0.0%)