NASD · Financial · Banks - Regional · USA
Popular Inc is a large cap company (market value between $10 billion and $200 billion) in the Banks - Regional industry.
Popular is a financial holding company providing banking and lending services across Puerto Rico and the mainland United States. In Puerto Rico, Banco Popular de Puerto Rico offers retail, mortgage, and commercial banking along with auto and equipment leasing. On the mainland, Popular Bank delivers retail and commercial banking services through branches in New York, New Jersey, and Florida.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Popular Inc stock.
Undervalued: intrinsic value $198.92 per share, market price $158.42, margin of safety 20.4% (as of 2026-10-19).
Book value at 2.19x, the multiple a 15.7% return on equity justifies, blended with earnings, values the shares at $198.92; the price of $158.42 is 20% below that value.
Leak Score: 58/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 323 Banks - Regional stocks
45 more in this industry show a wider margin of safety.
BPOP is undervalued (as of the 2026-10-19 close). Book value at 2.19x, the multiple a 15.7% return on equity justifies, blended with earnings, values the shares at $198.92; the price of $158.42 is 20% below that value.
$198.92 per share (as of the 2026-10-19 close), against a market price of $158.42. That is a margin of safety of 20.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
58 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.