Popular Inc (BPOP)

• Market cap: $8.3B
• 1 day: -0.09%
• 5 days: 2.85%
• 1 month: 6.45%
• 3 months: 17.60%
• 6 months: 22.36%
• Year to date: 32.35%
• 1 year: 23.33%
• 5 years: 227.68%
• 10 years: 330.25%
• 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)

735% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $1.1M

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]

19% more capital invested

Capital invested by funds: $5.63B [Q1] → $6.72B (+$1.09B) [Q2]

8% more funds holding

Funds holding: 354 [Q1] → 381 (+27) [Q2]

1.36% more ownership

Funds ownership: 87.58% [Q1] → 88.94% (+1.36%) [Q2]

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 142

Research analyst outlook

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

• Low target: $132 8% upside
• Avg. target: $139 13% upside
• High target: $142 16% upside

4 analyst ratings

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

Keefe, Bruyette & Woods Kelly Motta	8% upside $132	Outperform Maintained	24 Jul 2025
Citigroup Ben Gerlinger	16% upside $142	Buy Maintained	24 Jul 2025
Wells Fargo Timur Braziler	14% upside $140	Overweight Maintained	24 Jul 2025
Barclays Jared Shaw	14% upside $140	Overweight Maintained	8 Jul 2025