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BPOP

Popular, Inc. NMS · BPOP

$171.75 -2.11 (-1.21%)
Extended · +1.50σ Grade C
Mkt cap $11.1B
P/E 12.7
Day $170.33 – $174.56
52wk $120.71 – $174.69
Avg vol 0.5M
Beta 0.63
Div yld 1.75%
Next earnings 2026-07-23

Quick read

Plain English

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.

BPOP last traded at $171.75, down 1.2% on the day; that's in the upper part of its 52-week range ($120.71–$174.69). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-07-23) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.43 ATR from EMA21 — no notable pattern

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +1.43 ATR from EMA21 · no notable pattern
  • · Aligned with breakout up (strong tailwind)
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 28 · tech 28 / 80 · support 0 / 20
KC2 upper, +1.43 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (65)
  • · Counter-trend short in breakout up
How this grade was earned
total 28 pts
Cycle position 22
Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $301.55 (fair range $142–$302); today's price leaves a +45% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$301.55
Fair-value range
$141.63 – $301.55
Margin of safety
+45%
Verdict
Deep value
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Goodwill 1% of assets (organic growth)
  • ✓ Positive retained earnings
  • ✓ Net margin 30%
  • ⚠ Debt/equity 11.06 (fragile)

Price implies ~-4% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

BPOP is a $11.1 billion company, priced at 13× last year's earnings, and it moves more calmly than the market (beta 0.6); the stock is trading near the top of its 52-week range.

Mkt cap $11.1B
P/E ttm 12.7
Fwd P/E 10.3
Beta 0.63
Day range $170.33 – $174.56
52w range $120.71 – $174.69
Avg vol 0.5M
RSI(2) 47.8
ROE 14.9%
Net mgn 30.0%
FCF mgn 22.4%
Debt/Eq
Div yld 1.75%
Sector Financial Services
Industry Banks - Regional
Next earn 2026-07-23
52-week range · today's price
$120.71$174.69

More on BPOP

Options idea

See more →
CALL $170 2026-08-21
$6.50
PUT $170 2026-08-21
$0.00

Earnings

See more →
Last reported
2026-04-23
EPS (act / est)
3.78 / 3.21
Surprise
+17.9%
Next report
2026-07-23

About

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 accoun…