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BPOP · Popular, Inc.

Track BPOP — free
$164.85 -2.73 (-1.63%) At close · Sep 9
Market Cap
$10.75B
Shares
63.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$164.85 Open$166.67 Day$164.33–167.70 52W close$109.24–177.87 Avg vol 30d436K Short int1.6M · 2.6% float · 4.4d Short vol31% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.55B
Trailing 12 months
Net income (TTM)
$969.11M
Trailing 12 months
Revenue growth YoY
+9.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.8%
FCF yield
7.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$374.99M
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
+33.6%
Trailing year
Short interest
2.6%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −4%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +28%
trailing
YTD return +32%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $171 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +78 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
2.57% of float · ▼ -16.8% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
475 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
EPS growth +44%
Y/Y
Free cash flow $681.0M
Valuation P/E 11.4
below peers
Buyback $1.0B
authorized
Balance sheet $1.0B
net debt
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −15%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 23, 2026
for the year
Net Interest Income 8% – 9%
Operating Expenses 2% – 3%
Effective Tax Rate 14% – 15%
per quarter
Non-Interest Income $165M – $170M
for the rest of the year
P.R. public deposits $20B – $22B
Prior guidance period ended · from the 8-K filed Jul 24, 2024
ETR · the year 2024 21% – 23%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $171 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +78 funds added
Insider flow Distributing
Net -$9.4M over 90 days · 100% sells
Short interest Falling
2.57% of float · ▼ -16.8% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
475 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $109 Now $165 · 81% Range high $178
vs 200-day avg +13% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BPOP
Popular, Inc.
this stock
$10.75B +32.4% +16.0% 11.4 2.6%
MFG
Mizuho Financial Group Inc
$132.77B +49.5% 0.1%
HDB
Hdfc Bank Ltd
$113.58B -39.6% -3.2% 0.5%
CIXPF
CaixaBank/ADR
$105.73B +24.9% 0.1%
IBN
Icici Bank Ltd
$104.35B -2.6% 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
475
% held
93.0%
Net QoQ
+687.7K sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
559
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
4.4d
Change
-332.0K sh
View
Short Volume
Short vol %
31%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$210.1K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
40.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$9.4M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$756.1M
Net income (FY)
$833.2M
EPS diluted
$12.30
View
Buybacks
Authorized
$1.0B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
17
View
Proposed Sales
Value
$6.1M
Shares
35.0K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
BPOP -1.4% -5.7% +27.9% -2.0% +32.4%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -1.5% -4.7% +12.6% -1.4% +20.6%

Capital returns

Latest dividend
$0.90 / share · ex Sep 10, 2026
Raised 20%
Paid (TTM)
$3.90 / share · 5 payouts
Dividend yield (TTM, derived)
2.37%
Buyback program · as of Jul 23, 2026
Authorized
$1.00B
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 763901 CUSIP 733174700 13F (30d) 260 filings 246 filers Visit website Investor relations