Popular Inc (BPOP)

• Market cap: $8.64B
• 1 day: 2.13%
• 5 days: 3.37%
• 1 month: 8.13%
• 3 months: 23.14%
• 6 months: 43.2%
• Year to date: 37.81%
• 1 year: 28.23%
• 5 years: 236.1%
• 10 years: 334.76%
• Sector: Financials
• Industry: Banks - Regional

About: Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation's reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.

Employees: 9,406

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

994% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $1.34M

92% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 37

60% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 8 (+3) [Q2]

20% more capital invested

Capital invested by funds: $5.62B [Q1] → $6.75B (+$1.13B) [Q2]

8% more funds holding

Funds holding: 353 [Q1] → 383 (+30) [Q2]

1.89% more ownership

Funds ownership: 87.5% [Q1] → 89.38% (+1.89%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 143

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $132
• Avg. target: $139
• High target: $142

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Keefe, Bruyette & Woods Kelly Motta	$132	Outperform Maintained	24 Jul 2025
Citigroup Ben Gerlinger	$142	Buy Maintained	24 Jul 2025
Wells Fargo Timur Braziler	$140	Overweight Maintained	24 Jul 2025
Barclays Jared Shaw	$140	Overweight Maintained	8 Jul 2025