Popular Earns Moderate Buy Consensus from 11 Brokers, 10.06 EPS Estimate

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Popular, Inc. has received an average “Moderate Buy” consensus rating from 11 brokerages, with nine buy and two hold recommendations. Analysts project 10.06 EPS for the current year and highlight its 13.27% ROE, 17.63% net margin and 0.53 PEG ratio as valuation tailwinds.

1. Analyst Ratings and Price Targets

Popular, Inc. has received coverage from eleven brokerages, resulting in an average recommendation of “Moderate Buy.” Nine analysts have issued buy ratings while two have maintained hold recommendations. The consensus 12-month price target across these firms stands at $133.78, reflecting a roughly 5% upside from recent levels and underscoring broad optimism around the bank’s near-term prospects.

2. Recent Quarterly Results and Profitability Metrics

In its most recent quarter, Popular reported earnings per share of $3.14, outperforming the consensus estimate of $3.04 by approximately 3.3%. Revenue for the period totaled $720.8 million, falling short of the forecasted $803.9 million and marking a 1.3% year-over-year decline. The firm delivered a return on equity of 13.27% and maintained a net margin of 17.63%, while EPS increased from $2.16 in the prior-year quarter. Analysts currently project full-year earnings of $10.06 per share.

3. Dividend Policy and Insider Transactions

The company recently declared a quarterly dividend of $0.75 per share, translating to an annualized payout of $3.00 and a yield of approximately 2.3%. The dividend payout ratio stands at 26.55%, indicating ample coverage from current earnings. In parallel, two insiders have reduced their holdings: a director sold 25,000 shares at an average price of $113.50, and the vice president divested 1,000 shares at an average of $114.84, reflecting ongoing portfolio rebalancing among management.

4. Capitalization, Valuation, and Institutional Ownership

With a market capitalization near $8.5 billion, Popular trades at a price-to-earnings ratio of 11.3 and a price-to-earnings-growth ratio of 0.53, signaling attractive valuation relative to projected growth. The bank exhibits a beta of 0.63, underscoring lower volatility versus the broader market. Institutional investors hold 87.3% of the outstanding shares, highlighting strong confidence from large asset managers and pension funds in Popular’s strategic positioning across Puerto Rico and the U.S. mainland.

Sources

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