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Company Analysis

Popular, Inc. BPOP

A comprehensive view of key metrics, scores, and financial health for Popular, Inc.

Overview of Popular, Inc.

BPOP NMS
Financial Services Banks - Regional Mid Cap
Popular, Inc. (BPOP), is a Mid Cap company, in the Banks - Regional industry, last closed at $150.74, about 36.6% overvalued vs fair value, +58.0% 1Y return, ranked 424/1037 in sector.
Metrics P/E 10.1× Rev Growth 58.2% ROE 14.1% Gross Margin 66.1%
$150.74
0.08%
As of April 28, 2026
Previous close • Vol 90d: 27.0%
52-Week Range
Market Cap
$9.81B
Enterprise Value
$6.13B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.popular.com
HQ Hato Rey, PR
Employees 9,238
Fiscal year Dec 31

Next Events

Dividend Apr 1
Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$53
$96
$179
Current: $150.74 -37% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$3.7B
13.2%%
Interest Expense
$1.2B
Net Interest Income
$2.3B
7.1%%
Total Revenue
$4.4B
58.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.0%
Good

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$394.4M
64.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Popular, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing BPOP's balance between Growth (37.1%), Profitability (37.0%), and Safety (25.9%). Growth 37% Safety 26% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
NII Growth YoY 7.1% 71p EPS Growth YoY 44.0% 85p Asset Growth YoY 3.1% 46p Equity Growth YoY 9.1% 65p
Strengths
  • EPS Growth YoY in top 20% of peers (44.0%, 85th percentile)
  • ROE in top 20% of peers (14.1%, 86th percentile)
  • Financial Leverage in top 20% of peers (13.42, 89th percentile)
  • Growth above peer median with strong metric coverage (80%)
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Popular, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$95.53
- - -
-36.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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