Popular Inc (BPOP)

• Market cap: $7.77B
• 1 day: -0.31%
• 5 days: -0.47%
• 1 month: 7.80%
• 3 months: 37.99%
• 6 months: 20.79%
• Year to date: 22.27%
• 1 year: 22.00%
• 5 years: 213.72%
• 10 years: 288.12%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

207% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.61M

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

10% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 115

3% more funds holding

Funds holding: 344 [Q4 2024] → 353 (+9) [Q1 2025]

0.07% more ownership

Funds ownership: 87.5% [Q4 2024] → 87.57% (+0.07%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 5 (+0) [Q1 2025]

4% less capital invested

Capital invested by funds: $5.87B [Q4 2024] → $5.63B (-$243M) [Q1 2025]

Research analyst outlook

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

• Low target: $123 8% upside
• Avg. target: $131 15% upside
• High target: $140 23% upside

4 analyst ratings

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

Wells Fargo Timur Braziler	19% upside $135	Overweight Maintained	10 Jul 2025
Barclays Jared Shaw	23% upside $140	Overweight Maintained	8 Jul 2025
Piper Sandler Frank Schiraldi	8% upside $123	Overweight Maintained	15 May 2025
Keefe, Bruyette & Woods Kelly Motta	10% upside $125	Outperform Maintained	24 Apr 2025