Popular Inc (BPOP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Popular Inc stock (BPOP) is currently trading at $133.43. Popular Inc PE ratio is 10.85. Popular Inc PS ratio (Price-to-Sales) is 3.03. Analyst consensus price target for BPOP is $157.00. WallStSmart rates BPOP as Buy.
- BPOP PE ratio analysis and historical PE chart
- BPOP PS ratio (Price-to-Sales) history and trend
- BPOP intrinsic value — DCF, Graham Number, EPV models
- BPOP stock price prediction 2025 2026 2027 2028 2029 2030
- BPOP fair value vs current price
- BPOP insider transactions and insider buying
- Is BPOP undervalued or overvalued?
- Popular Inc financial analysis — revenue, earnings, cash flow
- BPOP Piotroski F-Score and Altman Z-Score
- BPOP analyst price target and Smart Rating
Popular Inc
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BPOP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Popular Inc (BPOP)
BPOP trades at a significant discount to its Graham intrinsic value of $575.64, offering a 75% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Popular Inc (BPOP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Popular Inc (BPOP) Key Strengths (7)
Keeps $36 of every $100 in revenue after operating costs
Earnings per share surging 40.80% year-over-year
Keeps $28 of every $100 in revenue as net profit
94.11% of shares held by major funds and institutions
Good growth relative to its price
Trading at 1.39x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Popular Inc (BPOP) Areas to Watch (3)
Modest revenue growth at 9.10%
Moderate profitability with room for improvement
Revenue is fairly priced at 3.03x sales
Popular Inc (BPOP) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.0/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Valuation metrics including PEG Ratio (1.36), Price/Book (1.39) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 36.00%, Profit Margin at 28.30%. Growth metrics are encouraging with EPS Growth at 40.80%.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (3.03) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BPOP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BPOP's Price-to-Sales ratio of 3.03x trades 326% above its historical average of 0.71x (98th percentile), historically expensive. The current valuation is 1% below its historical high of 3.07x set in Mar 2026, and 9990% above its historical low of 0.03x in Jul 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Popular Inc (BPOP) · FINANCIAL SERVICES › BANKS - REGIONAL
The Big Picture
Popular Inc is a mature, profitable business with steady cash generation. Revenue reached 2.9B with 9% growth year-over-year. Profit margins are strong at 28.3%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 28.3% and operating margin of 36.0% demonstrate strong pricing power and operational efficiency.
Generating 221M in free cash flow and 268M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor BANKS - REGIONAL industry trends, competitive moves, and regulatory changes that could impact Popular Inc.
Bottom Line
Popular Inc is a well-established business delivering consistent profitability with 28.3% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Popular Inc(BPOP)
NASDAQ
FINANCIAL SERVICES
BANKS - REGIONAL
USA
Popular, Inc., offers various retail, mortgage and commercial banking products and services in Puerto Rico and the United States. The company is headquartered in Hato Rey, Puerto Rico.