BPOP
Next earnings: Jul 22, 2026 · Before open
Signal
Leaning Bullish1
Price
1
Move-0.65%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 68Momentum positive
PRICE
Prev Close
150.33
Open
150.33
Day Range148.31 – 150.50
148.31
150.50
52W Range97.08 – 152.95
97.08
152.95
94% of range
VOLUME & SIZE
Avg Volume
553.3K
FUNDAMENTALS
P/E Ratio
11.0x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
0.92
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +5% YoY · 68% gross margin
Valuation
CHEAP
P/E 11x vs ~20x sector
Health
MODERATE
CR 0.4 (low) · FCF $10.49/sh
Strong Buy
Key MetricsTTM
Market Cap$9.71B
Revenue TTM$4.41B
Net Income TTM$901.33M
Free Cash Flow$680.99M
Gross Margin68.2%
Net Margin20.4%
Operating Margin24.4%
Return on Equity14.6%
Return on Assets1.2%
Debt / Equity0.18
Current Ratio0.40
EPS TTM$13.89

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
34/100
Liquidity
0.40Concern
Leverage
0.18Strong
Coverage
0.9xConcern
ROE
14.6%Watch
ROIC
10.6%Watch
Cash
$403MConcern
ANALYST COVERAGE20 analysts
BUY
+4.5%upside to target
L $152.00
Med $156.00consensus
H $170.00
Buy
1785%
Hold
315%
17 Buy (85%)3 Hold (15%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 68 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.40 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 14, 2026
In 103 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 12.2%

+27.2% vs SMA 50 · +42.8% vs SMA 200

Momentum

RSI68.3
Positive momentum, not extended
MACD+5.86
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$152.9+2.4%
Current
$149.3
EMA 50
$120.8-19.1%
EMA 200
$104.6-30.0%
52W Low
$97.08-35.0%
52-Week RangeNear 52-week high
$97.0894th %ile$152.9
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.6B
$2.6B$2.6B
$7.11
±1%
Low2
FY2024
$3.0B
$3.0B$3.0B
+14.3%$8.49+19.4%
±0%
Moderate3
FY2025
$3.3B
$3.3B$3.3B
+10.5%$11.82+39.2%
±1%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryBPOP
Last 8Q
+13.1%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+16%
Q3'24
-6%
Q4'24
+22%
Q1'25
+19%
Q2'25
+22%
Q3'25
+6%
Q4'25
+12%
Q1'26
+15%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
Bank of America Sec…Buy
Feb 3
UPGRADE
CitigroupNeutral
Apr 6
DOWNGRADE
Exane BNP ParibasNeutral
Apr 6
DOWNGRADE
Craig-HallumHold
Apr 6
DOWNGRADE
Goldman SachsNeutral
Apr 6
UPGRADE
Loop Capital MarketsBuy
Apr 6
UPGRADE
Keefe, Bruyette & W…Outperform
Apr 6
UPGRADE
Insider Activity
SEC Filings →
0 Buys/5 SellsNet Selling
NET SELLERS$0 bought · $3.5M sold · 30d window
Ballester Alejandro…Dir
$3.5M
Apr 30
SELL
Sanchez Alejandro MDir
$204K
Feb 26
SELL
Ballester Alejandro…Dir
$313K
Jan 30
SELL
Carrion Richard LDir
$2.8M
Nov 24
SELL
Rodriguez Adorno De…Senior VP & Co…
$115K
Nov 21
SELL
Financials
Dividends1.98% yield
+11.5% avg annual growth
Annual Yield1.98%
Quarterly Div.$0.7500
Est. Annual / Share$3.00
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Polaris Capital Management, LLC
648K
2
Nuveen, LLC
189K
3
Assenagon Asset Management S.A.
72K
4
RITHOLTZ WEALTH MANAGEMENT
56K
5
SG Americas Securities, LLC
55K
6
THRIVENT FINANCIAL FOR LUTHERANS
52K
7
HSBC HOLDINGS PLC
45K
8
Y-Intercept (Hong Kong) Ltd
44K
News & Activity

BPOP News

20 articles · 4h ago

About

banco popular de puerto rico is popular, inc.’s main subsidiary and the primary financial institution in puerto rico. we serve more than 1.4 million individuals and business clients and pride ourselves in offering a wide variety of financial products and services. innovation and top quality service are our drivers which is why we offer our customers over 600 atms, more than 160 branches and multiple banking platforms, such as: mi banco online, mi banco mobile apps and a 24/7 call center called telebanco. we make sure to always stay true to our institutional values: social commitment, our customers, integrity, excellence, innovation, our people and performance. in order to continue to provide the top quality service we have offered for the past 121 years, we look for top quality talent, which is why our more than 6,000 employees are not just employees, but family. our people commit to exceptional performance and are recognized with competitive salaries and benefits. look for more in

Industry
Monetary Authorities-Central Bank
CEO
Ignacio Alvarez
Country
Puerto Rico
Camille BurckhartExecutive Vice President and Chief Information & Digital Strategy Officer of Innovation, Technology & Ops. Group
Maria Cristina Gonzalez NogueraExecutive Vice President and Chief Communications & Public Affairs Officer
Eduardo J. NegronExecutive Vice President of Administration Group & Chief Administration Officer