Popular, Inc. (BPOP) fair value analysis
Nasdaq · Updated 2026-10-19
BPOP price how computed
Forward Fair Value verdict
Fairly valuedBPOP is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $158.89
- Sector
- Financial Services
- 12-month range
- $109.24–$177.87
- Market cap
- $10.1B
- From 52-week high
- -10.7%
- Shares outstanding
- 63.8M
- Rank in Financial Services by discount to fair value
- #97 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Popular, Inc. is a financial services company that operates primarily as a bank holding company, offering retail and commercial banking services along with other financial products to customers in Puerto Rico and the United States Virgin Islands. The company operates through its subsidiaries, including Banco Popular de Puerto Rico, which serves as its main banking institution in the Caribbean region.
BPOP currently ranks #97 of 167 Financial Services stocks by discount to fair value. It has screened as Fairly valued for 11 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $10.1B
- P/E (trailing)
- 11x
- Revenue (TTM)
- $4.5B
- Net margin
- 21.5%
- EPS (TTM)
- $14.67
- Gross margin
- 69.6%
- Debt / equity
- 0.25
- Revenue growth (3-yr avg)
- 6.9%
- Shares outstanding
- 63.8M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The upper-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 49 · neutral
- 50-day average
- $164.82
- 200-day average
- $151.81
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $3.15 per share (4 payments)
- Yield on last price
- 1.98%
- Consecutive years of increases
- 7
- Last ex-dividend date
- 2026-09-10
- Last payment date
- 2026-10-01
Earnings how computed
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▲ beat (+17.9%)
2026-03 ▲ beat (+17.8%)
2025-12 ▲ beat (+11.8%)
2025-09 ▲ beat (+7.9%)
2025-06 ▲ beat (+21.7%)
2025-03 ▲ beat (+17.4%)
2024-12 ▲ beat (+20.0%)
2024-09 ▼ miss (-9.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 10 buy · 0 hold · 0 sell (10 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $195
- Target vs last price
- +22.7%
What our data shows for BPOP
- Our model validated 17 trailing price-to-earnings windows for BPOP, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $109.24–$177.87.
- The 14-day relative strength index sits at a neutral 49.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for BPOP
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent BPOP news
TickrTrends' derived news-sentiment signal for BPOP is currently leaning positive, computed from recent coverage.
- Popular Inc (BPOP) Set to Report Q3 Earnings Amid Strong Dividend Fundamentals (gurufocus.com, 2026-10-21)
TickrTrends take: Popular Inc operates in the Financial Services sector and is currently assessed as fairly valued according to TickrTrends metrics. As the company prepares to report Q3 earnings, valuation-focused investors should monitor whether profitability trends and capital generation support the dividend fundamentals referenced in the report, since sustainable dividend payments typically correlate with earnings quality and cash flow stability. Given the fairly valued assessment, Q3 results will be important for confirming whether current valuation multiples remain justified or whether earnings surprises could shift the valuation outlook. - Popular Continues To Impress As NIM Improves (NASDAQ:BPOP) (seekingalpha.com, 2026-10-09)
TickrTrends take: Popular Inc operates in the Financial Services sector where net interest margin performance directly influences profitability and shareholder returns. Given that TickrTrends currently assesses BPOP as fairly valued, improvements in NIM warrant attention as a potential driver that could shift the valuation assessment if the trend proves sustainable. Investors focused on valuation metrics should monitor whether margin expansion translates into earnings growth sufficient to justify any price appreciation. - BPOP Maintained by Barclays -- Price Target Raised to $205 (gurufocus.com, 2026-10-05)
TickrTrends take: Barclays raised its price target for BPOP to $205, signaling confidence in the company's prospects within the Financial Services sector. Given TickrTrends' current assessment that BPOP is fairly valued, investors monitoring valuation metrics should observe whether the stock moves toward this new target price or whether such movement would create a premium to intrinsic value. The analyst action provides a reference point for comparing BPOP's market price to both professional expectations and its fundamental valuation standing.
More BPOP news
- BPOP Maintained by Wells Fargo -- Price Target Lowered to $195 (gurufocus.com, 2026-09-30)
What people are saying
Follow the BPOP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — BPOP's sector discount rank improved this week, moving from number 103 to number 93 among Financial Services companies. The stock maintains a fairly valued assessment based on current valuation metrics. This improvement in relative valuation positioning suggests the company is trading at a more favorable discount relative to its sector peers compared to the previous week.
- 2026-09-21 — TickrTrends' derived indicators for BPOP showed movement in the relative strength index this week, with the RSI zone shifting from oversold to neutral territory. The stock currently carries a fairly valued assessment based on the available valuation metrics.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is BPOP stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), BPOP is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is BPOP's TickrTrends verdict?
BPOP's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does BPOP compare to other Financial Services stocks?
BPOP ranks #97 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is BPOP overbought or oversold?
BPOP's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does BPOP pay a dividend?
Yes. BPOP paid $3.15 per share over the last twelve months (4 payments), a 1.98% yield on TickrTrends' last price, and has raised the annual total for 7 consecutive years. The last ex-dividend date was 2026-09-10.
Does BPOP usually beat earnings estimates?
Over its last 8 reported quarters BPOP beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about BPOP?
Of 10 analysts covering BPOP, 10 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $195 (+22.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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