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BPOP — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.83

Margin Of Safety %

Put/Call OI Ratio

0.26

EPS Next Q Diff

-0.51

EPS Last/This Y

3.54

EPS This/Next Y

1.49

Price

156.53

Target Price

196.2

Analyst Recom

1.1

Performance Q

-6.42

Upside

108.2%

Beta

0.65

Ticker: BPOP




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02BPOP170.570.390.671421
2026-09-03BPOP171.230.400.001421
2026-09-04BPOP171.340.400.001421
2026-09-08BPOP167.490.42999.991448
2026-09-09BPOP164.810.420.301450
2026-09-10BPOP163.910.440.001433
2026-09-11BPOP163.660.320.001310
2026-09-14BPOP165.680.322.501310
2026-09-15BPOP164.870.3612.001365
2026-09-16BPOP160.970.36999.991366
2026-09-17BPOP160.980.321.001325
2026-09-18BPOP161.950.30999.991299
2026-09-21BPOP162.570.343.331306
2026-09-22BPOP160.20.350.141316
2026-09-23BPOP158.760.260.001223
2026-09-24BPOP159.580.274.251257
2026-09-25BPOP160.450.280.001275
2026-09-28BPOP158.850.280.001274
2026-09-29BPOP156.260.270.001260
2026-09-30BPOP155.460.270.001266
2026-10-01BPOP156.50.26103.001296
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02BPOP170.5624.8- 15.88
2026-09-03BPOP171.2923.0- 15.79
2026-09-04BPOP171.3823.0- 15.79
2026-09-08BPOP167.5224.2- 15.86
2026-09-09BPOP164.7924.2- 15.86
2026-09-10BPOP163.9524.2- 15.86
2026-09-11BPOP163.7024.2- 15.86
2026-09-14BPOP165.5424.2- 15.86
2026-09-15BPOP164.8224.2- 15.86
2026-09-16BPOP164.8224.2- 15.86
2026-09-17BPOP160.9624.2- 15.86
2026-09-18BPOP162.0324.2- 15.86
2026-09-21BPOP162.5624.2- 15.86
2026-09-22BPOP160.2124.2- 15.86
2026-09-23BPOP158.8824.2- 15.86
2026-09-24BPOP159.6824.2- 15.86
2026-09-25BPOP160.3224.2- 15.86
2026-09-28BPOP158.8524.2- 15.86
2026-09-29BPOP156.2924.2- 15.86
2026-09-30BPOP155.4224.2- 15.86
2026-10-01BPOP156.5324.2- 15.86
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02BPOP-5.59-0.762.63
2026-09-03BPOP-5.49-0.762.63
2026-09-04BPOP-5.49-0.762.63
2026-09-08BPOP-5.49-0.372.63
2026-09-09BPOP-5.52-0.372.63
2026-09-10BPOP-5.52-0.372.63
2026-09-11BPOP-5.52-0.372.69
2026-09-14BPOP-5.52-0.382.69
2026-09-15BPOP-5.52-0.382.69
2026-09-16BPOP-5.52-0.382.69
2026-09-17BPOP-5.52-0.382.69
2026-09-18BPOP-5.52-0.382.69
2026-09-21BPOP-5.52-0.372.69
2026-09-23BPOP-5.52-0.372.69
2026-09-24BPOP-5.52-0.372.69
2026-09-25BPOP-5.52-0.372.83
2026-09-28BPOP-5.52-0.392.83
2026-09-29BPOP-5.52-0.392.83
2026-09-30BPOP-5.52-0.392.83
2026-10-01BPOP-5.52-0.392.83
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

4.35

Avg. EPS Est. Current Quarter

3.9

Avg. EPS Est. Next Quarter

3.84

Insider Transactions

-5.52

Institutional Transactions

-0.39

Beta

0.65

Average Sales Estimate Current Quarter

873

Average Sales Estimate Next Quarter

882

Fair Value

Quality Score

67

Growth Score

52

Sentiment Score

71

Actual DrawDown %

12.7

Max Drawdown 5-Year %

-46.3

Target Price

196.2

P/E

10.57

Forward P/E

9

PEG

0.53

P/S

2.19

P/B

1.56

P/Free Cash Flow

12.65

EPS

14.81

Average EPS Est. Cur. Y​

15.86

EPS Next Y. (Est.)

17.34

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

21.28

Relative Volume

1.19

Return on Equity vs Sector %

2.3

Return on Equity vs Industry %

3.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.1

EBIT Estimation

◆ BPOP Financial
$156.52
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
4/20
Pullback
21/25
Volume
4/15
Valuation
11/20
TP/AR
4/10
Options
6/10
RSI
31.9
Range 1M
18.5%
Sup Dist
1.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
46 /100
WEAK
Momentum
12/25
Growth
19/30
Estimates
5/20
Inst/Vol
3/15
Options
7/10
EPS Yr
30.8%
EPS NY
9.4%
52W%
67.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +109.9% upside
Quality
11/30
Valuation
19/30
Growth
16/25
Stability
6/10
LT Trend
1/5
Upside
+109.9%
Quality
67
BPOP — P/E HistoricalBanks - Regional
Popular, Inc.
Sector: Financial Services
Industry: Banks - Regional
Employees: 9203
Popular, Inc., through its subsidiaries, provides various retail, mortgage, and commercial banking services for individuals and businesses in Puerto Rico, the United States, the British Virgin Islands, the Caribbean, and Latin America. The company offers savings, NOW, money market, and other interest-bearing demand accounts; non-interest bearing demand deposits; checking accounts; individual retirement accounts and educational contribution accounts; business accounts; investment accounts; private management accounts; and certificates of deposit. It also provides commercial and industrial, commercial real estate, commercial multi-family, and residential mortgage loans; consumer loans, including unsecured personal loans, home equity lines of credit, and other loans to individual borrowers; construction loans; lease financing comprising automobile loans and leases; renewable energy and marine loans; and startup program and healthcare hub financing. In addition, the company offers auto and equipment leasing and financing; broker-dealer; international and private banking; insurance services, such as travel, property, auto and boat, health, life, and title; debit and credit cards; family of funds and Keogh plans; mobile easy deposit, foreign exchange, and fiduciary services; retirement plans; wire transfers; coordination of auto, aircraft, and helicopter loans; financial planning; investment advice; ATM; and online banking services. Popular, Inc. was founded in 1893 and is headquartered in Hato Rey, Puerto Rico.
BPOP

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