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Popular, Inc. (BPOP)

Financials · diversified banks · NASDAQ

Popular, Inc. is a diversified financial services institution serving as the leading banking provider in Puerto Rico with a growing presence in the United States.

What Popular, Inc. does

Popular, Inc. is a financial holding company providing a broad range of banking and financial services. The company's primary operations are centered in Puerto Rico, with additional business presence in the United States and the Caribbean. It offers services including retail and commercial banking, mortgage lending, and investment management.

Themes: regional banking, financial services

Fundamentals

  • Price$169.07 as of 2026-08-21 close
  • Market cap$10.8B as of 2026-08-21
  • 1-year return+42.1% 2025-08-21 close $119.00 → 2026-08-21 close $169.07
  • P/E11.59 as of 2026-08-24
  • Net margin+25.2% as of 2026-08-24
  • ROE+15.4% as of 2026-08-24
  • Debt / equity0.23 as of 2026-08-24
  • Revenue growth (YoY)+34.9% as of 2026-08-24
  • Revenue CAGR (3y)+29.8% SEC XBRL
  • Beta0.65 as of 2026-08-24
  • Last reported earnings2026-07-23 SEC EDGAR Form 8-K (Item 2.02)

Dividend: yield +3.4%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.

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How BPOP compares in its sector

  • price-to-earnings ratiomiddle range 525 covered Financials peers, as of 2026-08-24
  • net profit marginmiddle range 538 covered Financials peers, as of 2026-08-24
  • operating marginmiddle range 534 covered Financials peers, as of 2026-08-24
  • return on equitymiddle range 575 covered Financials peers, as of 2026-08-24
  • 3-year revenue CAGRtop 25% 347 covered Financials peers
  • indicated dividend yieldmiddle range 453 covered Financials peers, as of 2026-08-24
  • free cash flow (absolute dollars, latest fiscal year)top 25% 431 covered Financials peers, as of FY2025

Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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Top 10 scores & list membership

BPOP is in 2 of our published Top 10 lists.

Long-term Top 10 — since 18 Aug 2026Financials Long-term Top 10 — since 18 Aug 2026

Long-term score

75.1 #10 of 987 scored · #8 of 191 in Financials

  • Profitability64.7
  • Growth94.5
  • Financial health80.3
  • Valuation71.6
  • Capital return70.8
  • Long-term trend67.2

Growth 95th (3-year revenue CAGR 29.8%, revenue growth year over year 34.9%) and financial health 80th (debt to equity 0.2); weakest is profitability (65th, return on equity 15.4%, operating margin 28.2%).

Short-term score

50.2 #765 of 1,704 scored · #129 of 277 in Financials

  • Trend44.3
  • Momentum43.0
  • Setup43.1
  • Volume and participation68.8
  • Catalysts57.9

Volume and participation 69th: trading volume is about normal versus its 30-day average; catalysts 58th: open-market insider buys in 90 days 20, the analyst consensus rating is unchanged since the prior reading; weakest is momentum 43rd: MACD momentum is negative.

Long-term Top 10

In this list since 18 Aug 2026 — currently 6th in the list (3 days)

  • Entered 18 Aug 2026: first selection for this list at rank 4, score 77.0.

Financials Long-term Top 10

In this list since 18 Aug 2026 — currently 8th in the list (3 days)

  • Entered 18 Aug 2026: first selection for this list at rank 3, score 77.0.

Scores as of 21 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 2.

Dividend coverage (FY2025)

Covered by reported results. In FY2025, BPOP's dividend was covered by reported results (earnings payout 24%, free-cash-flow payout 29%). This describes past coverage, not a forecast.

  • Earnings payout24% dividends / net income
  • Free-cash-flow payout29% dividends / (operating cash flow − capex)

Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.

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How Popular, Inc. looks technically

Popular, Inc. (BPOP) is trading 18.3% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 299 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 32, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 2 trading days ago.

Trend

7
Distance from the 200-dayit is trading 18.3% above its 200-day average, the long-term trend line — a longer-term uptrend+18.3%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $169.53$169.53
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $142.88$142.88
Swing structureeach recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes nexthigher highs and higher lows
Last swing turnits last significant turn was a swing high 18 calendar days ago — the swings before that are what the structure reading is measured on18 sessions
Since the 50/200 crossits 50-day average crossed above its 200-day average about 299 trading days ago — a "golden cross", a bullish long-term signal299 sessions
Trend strength (14-day ADX)a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 32, with sellers in control31.9

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 42, neither overbought (above 70) nor oversold (below 30)42.3
Position in its 14-day rangeit is trading near the bottom of its 14-day range ($167.51 to $179.24) — its "stochastic" reading is 13 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions.13.3
Since the MACD crossed zeroMACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish)25 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $179.24$179.24
From the 52-week highit is 5.7% below its 52-week high (its highest price of the past year)-5.7%
Above the 52-week lowit is 55.5% above its 52-week low (its lowest price of the past year)+55.5%
Below the 52-week highit is 5.7% below its highest point of the past year5.7%
Since a 20-day breakoutit made a new 20-day low about 2 trading days ago2 sessions
Since a 55-day breakoutit made a new 55-day high about 6 trading days ago6 sessions
All-time highits highest closing price on record is $290.00 (set on 2004-12-30)$290.00
Given back of the 52-week moveover the past year its closes ranged ($109.24 to $177.87), and it has given back only a small part of its rise from last year’s low — 13% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $133.26 to $135.46. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.12.8%
From the all-time highit is 41.7% below its all-time high-41.7%
Nearest price levelit is trading 9.5% above a support level at $152.96 — a price it turned at twice since 2026-04-28, most recently on 2026-05-26. Since 2024-08-21 it has 15 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.-9.5%
All-time lowits lowest closing price on record is $2.00 (set on 1982-04-14)$2.00
Above the all-time lowit is 8353.5% above its all-time low+8,354%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 75% of it)25th percentile
Typical daily rangein a typical session it travels about $3.54 between its high and its low — about 2.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$3.54
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $168.96 and $179.60 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$168.96 – $174.28 – $179.60
Typical daily range (% of price)its price moves about 2.1% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price2.1%
Stretch from the 200-day averageit is trading 7.4 daily ranges above its 200-day average price (18.3% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale7.4 daily ranges above its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.99×

Analyst

2
Change in the average price targetanalysts' average price target is unchanged from the prior reading0.0%
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

2
Since a doji5 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level5 sessions ago
Since a bearish engulfing4 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it4 sessions ago

Price gaps

2
Gap at the openit opened on 2026-08-21 0.8% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close+0.8%
Gap filleda 2.5% gap up opened on 2026-06-10 has been "filled" 49 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it49 sessions ago

Price streaks

1
Closing streakit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run1 session up

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 4.2 percentage points (the stock lost 1.9% while the market gained 2.3%)-4.2%
vs market, 3 monthsover the past 3 months this stock beat the market by 10.0 percentage points (the stock gained 13.1% while the market gained 3.1%)+10.0%
vs market, 6 monthsover the past 6 months this stock beat the market by 3.5 percentage points (the stock gained 14.6% while the market gained 11.1%)+3.5%
vs market, 12 monthsover the past 12 months this stock beat the market by 21.6 percentage points (the stock gained 42.1% while the market gained 20.5%)+21.6%

Signal agreement

2
Bullish technical signals5 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, near the bottom of its 14-day range (oversold), trading above the Ichimoku cloud — these describe past price behaviour, not a forecast5 of 9
Bearish technical signals3 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a fresh 20-day low, MACD momentum is negative — these describe past price behaviour, not a forecast3 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 2.4% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-15 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 4.7% of the share price.+2.4%

Volume-weighted price

2
Vs this year’s average price paidthe price is 14% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $148.46 — a volume-weighted average of daily closes over 159 sessions, not a true tick-by-tick VWAP.+13.9%
Vs the average paid since it last reportedthe price is 3% below the average price paid since it last reported on 2026-07-23 (its 8-K), so the typical buyer over that stretch is under water. That average is $173.82 — a volume-weighted average of daily closes over 21 sessions, not a true tick-by-tick VWAP.-2.7%

Price levels it has turned at before

BPOP last closed at $169.07 on 2026-08-21. Since 2024-08-21 it has turned at 15 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.

LevelSideDistanceEvidence
$152.96Support9.5% below the last closeturned there twice · 2026-04-28 to 2026-05-26
$149.23Support11.7% below the last closeturned there twice · 2026-02-11 to 2026-02-23
$146.82Support13.2% below the last closeturned there twice · 2026-04-09 to 2026-06-01

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.

Read from daily closes as of 2026-08-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.

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Analyst consensus

  • Consensus ratingStrong Buy (1.40 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
  • Mean price target$197.30 range $181.00 – $214.00; median $199.00

Analyst estimates, as of 2026-08-18. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.

Analyst EPS estimate for BPOP

  • Consensus EPS estimate$3.92 next reporting period, as of 2026-08-18

Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["Significant concentration of business operations and economic exposure in Puerto Rico.","Sensitivity to interest rate fluctuations and market liquidity conditions impacting interest margins and investment portfolios.","Credit risk associated with potential deterioration in the quality of loan portfolios and real estate markets."]

See BPOP's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of BPOP's 10-Q filed 2026-05-08 against the prior one filed 2025-11-10.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing references 2025 Form 10-K (filed 2026-05-08) instead of 2024 Form 10-K (filed 2025-11-10)
    • Newer filing includes financial highlights for quarter ended March 31, 2026 with net income of $245.7 million
    • Newer filing reports net interest income of $670.2 million for Q1 2026, increase of $64.6 million year-over-year
    • Newer filing reports provision for credit losses of $75.9 million for Q1 2026
    • Newer filing reports non-interest income of $165.6 million for Q1 2026
    • Newer filing reports operating expenses of $467.3 million for Q1 2026
    • Newer filing reports total assets of $76.1 billion at March 31, 2026
    • Newer filing reports deposits of $67.6 billion at March 31, 2026
    • Newer filing reports tangible book value per common share of $84.98 at March 31, 2026
    • Newer filing reports Common Equity Tier 1 Capital ratio of 15.92% at March 31, 2026
    • Newer filing includes detailed Table 1 with financial data for quarters ended March 31, 2026 and March 31, 2025
  • Removed:
    • Older filing financial highlights for quarter ended September 30, 2025 with net income of $211.3 million removed
    • Older filing net interest income of $646.5 million for Q3 2025 removed
    • Older filing provision for credit losses of $75.1 million for Q3 2025 removed
    • Older filing non-interest income of $171.2 million for Q3 2025 removed
    • Older filing operating expenses of $495.3 million for Q3 2025 removed
    • Older filing total assets of $75.1 billion at September 30, 2025 removed
    • Older filing deposits of $66.5 billion at September 30, 2025 removed
    • Older filing tangible book value per common share of $79.12 at September 30, 2025 removed
    • Older filing Common Equity Tier 1 Capital ratio of 15.79% at September 30, 2025 removed
    • Older filing Table 1 with financial data for quarters ended September 30, 2025 and September 30, 2024 removed
  • Reworded:
    • Reference year changed from 2024 Form 10-K to 2025 Form 10-K
    • Reporting period changed from quarter ended September 30, 2025 to quarter ended March 31, 2026
    • Comparison period changed from year-over-year September 30, 2024 comparisons to year-over-year March 31, 2025 comparisons
    • Net interest margin expanded by 26 basis points to 3.66% (newer) vs. expanded by 27 basis points to 3.51% (older)
    • Taxable equivalent net interest margin expanded by 41 basis points to 4.14% (newer) vs. expanded by 43 basis points to 3.90% (older)
  • Notes:
    • Older filing appears truncated at end of Table 1; comparison of full table data not fully assessable
    • Comparison reflects different fiscal quarters (Q1 2026 vs. Q3 2025), limiting direct operational trend analysis
    • Financial metrics are period-specific and not directly comparable due to different reporting periods

Risk Factors

  • Added:
    • Added phrase 'and conflicts' after 'wars' in the second bullet point regarding adverse economic conditions (filed 2026-05-08)
    • Added phrase 'geopolitical conditions, including wars and conflicts,' as a new introductory phrase in the second bullet point (filed 2026-05-08)
    • Added bullet point 'our ability to execute capital actions, including with respect to share repurchases and dividends;' (filed 2026-05-08)
    • Added phrase 'the impact of any future U.S. government shutdown;' as a standalone bullet point (filed 2026-05-08)
  • Removed:
    • Removed phrase 'or war' from the unforeseen/catastrophic events bullet, replacing with expanded language 'war or conflicts' (filed 2026-05-08)
    • Removed reference to 'the current or any future U.S. government shutdown' bullet point and replaced with 'the impact of any future U.S. government shutdown;' (filed 2026-05-08)
    • Removed specific reference to 'such as the special assessment implemented by the FDIC to recover the losses to the deposit insurance fund ("DIF") resulting from the receiverships of Silicon Valley Bank and Signature Bank' from FDIC assessments bullet (filed 2026-05-08)
    • Removed phrase 'and tariff' from federal funding, tax, trade policies language (filed 2026-05-08)
    • Removed phrase 'of the federal administration' from rulemaking supervision language (filed 2026-05-08)
  • Reworded:
    • Changed 'our stockholders' to 'our shareholders' in interest rate changes bullet (filed 2026-05-08)
    • Changed 'transformation initiative' to 'transformation initiatives' (filed 2026-05-08)
    • Changed 'increases to or additional Federal Deposit Insurance Corporation ("FDIC") assessments' to 'adjustments to or additional Federal Deposit Insurance Corporation ("FDIC") assessments' (filed 2026-05-08)
    • Changed 'resulting in' to 'that might result in' in the cyberattacks/security failure bullet (filed 2026-05-08)
    • Changed reference from '2024 Form 10-K' to '2025 Form 10-K' (filed 2026-05-08)
    • Changed 'changes in and uncertainty regarding federal funding, tax, trade and tariff policies, and federal rulemaking' to 'changes in and uncertainty regarding federal funding, tax and trade policies, and federal rulemaking' (filed 2026-05-08)
  • Notes:
    • Page numbers changed between filings (older: 170 for Item 1A, newer: 144 for Item 1A), indicating document reorganization
    • Both filings reference their respective Form 10-K filings for additional risk discussion

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

0 open-market purchases and 2 open-market sales by insiders in the last 90 days.

  • Last 30 days0 buys · 2 sells ($1M) — 1 selling insider
  • Last 90 days0 buys · 2 sells ($1M) — 1 selling insider
  • Last 180 days0 buys · 5 sells ($6M) — 4 selling insiders

Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-07-30. As of 2026-08-24.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

5 institutional 13F filers reported holding BPOP as of 2026-03-31 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 5
  • Reported shares held 9,215,492
  • Reported value $1,237,845,797

reported quarterly holdings change (2025-12-31 → 2026-03-31): 0 new, 3 increased, 2 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

BPOP had 1,974,243 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).

BPOP had 3.10% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.92 days to cover at the same settlement.

  • Reported short interest (shares) 1,974,243
  • Short interest (% of shares outstanding) 3.10%
  • Prior settlement (shares) 1,930,557
  • Reported change 2.26%
  • Days to cover (reported) 3.92

Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Popular, Inc. is found in…

Frequently asked questions

What does Popular, Inc. (BPOP) do?

Popular, Inc. is a financial holding company providing a broad range of banking and financial services. The company's primary operations are centered in Puerto Rico, with additional business presence in the United States and the Caribbean. It offers services including retail and commercial banking, mortgage lending, and investment management.

What sector is Popular, Inc. (BPOP) in?

Popular, Inc. (BPOP) is classified in the Financials sector. Its industry is diversified banks. It trades on NASDAQ.

Does BPOP pay a dividend?

Yes — Popular, Inc. (BPOP) pays a dividend, with an indicated yield of about 3.43% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-24). Informational only — not financial advice.

Is Popular, Inc. (BPOP) overbought or oversold right now?

Popular, Inc. (BPOP) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 42, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on BPOP come from?

Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-08-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.

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