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Popular, Inc. BPOP NASDAQ

NASDAQ Global Select • Financial Services • Banks - Regional • US • USD

SharesGrow Score
66/100
4/7 Pass
SharesGrow Intrinsic Value
$355.38
+145.8%
Analyst Price Target
$150.75
+4.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Popular, Inc. (BPOP) trades at a trailing P/E of 11.5, forward P/E of 10.1. Trailing earnings yield is 8.72%, forward earnings yield 9.93%. PEG 0.26 (Peter Lynch undervalued ≤1.0). Graham Number is $164.00.

Criteria proven by this page:

  • VALUE (77/100, Pass) — P/E is below market average (11.5); PEG ≤ 1.0 — Peter Lynch undervalued (0.26); earnings yield beats bond yields (8.72%).
  • Forward P/E 10.1 (down from trailing 11.5) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.26 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 8.72% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 9.93% as earnings recover.
  • Analyst consensus target $150.75 (+4.2% upside) — modest upside expected.

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
77/100
Price-to-Earnings & upside
Proven by this page
FUTURE
76/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
59/100
→ Income
~
GROWTH
48/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — BPOP

Valuation Multiples
P/E (TTM)11.5
Forward P/E10.1
PEG Ratio0.26
Forward PEG0.60
P/B Ratio1.53
P/S Ratio2.18
EV/EBITDA10.1
Per Share Data
EPS (TTM)$12.62
Forward EPS (Est.)$14.36
Book Value / Share$94.69
Revenue / Share$65.60
FCF / Share$10.32
Yields & Fair Value
Earnings Yield8.72%
Forward Earnings Yield9.93%
Dividend Yield2.04%
Graham Number$164.00
SharesGrow IV$355.38 (+145.8%)
Analyst Target$150.75 (+4.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 20.9 -0.27 0.87 2.37 1.46%
2017 33.6 -0.67 0.71 1.71 2.65%
2018 7.7 0.02 0.88 1.80 2.21%
2019 8.5 0.63 0.95 2.04 2.04%
2020 9.5 -0.65 0.80 1.94 2.76%
2021 7.1 0.07 1.12 2.52 2.12%
2022 4.5 0.16 1.22 1.54 3.24%
2023 10.9 -0.22 1.14 1.57 2.72%
2024 11.0 0.80 1.20 1.61 2.68%
2025 10.1 0.23 1.35 1.90 2.35%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.06 $1.91B $216.69M 11.3%
2017 $1.02 $2.12B $107.68M 5.1%
2018 $6.06 $2.65B $618.16M 23.4%
2019 $6.88 $2.79B $671.14M 24%
2020 $5.87 $2.49B $506.62M 20.3%
2021 $11.46 $2.64B $934.89M 35.4%
2022 $14.63 $3.24B $1.1B 34.1%
2023 $7.52 $3.76B $541.34M 14.4%
2024 $8.56 $4.19B $614.21M 14.7%
2025 $12.30 $4.43B $833.16M 18.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $14.38 $14.17 – $14.60 $3.49B $3.47B – $3.51B 6
2027 $16.19 $15.90 – $16.40 $3.65B $3.61B – $3.69B 6
2028 $18.13 $17.97 – $18.33 $3.7B $3.7B – $3.7B 3
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