Popular IncBPOP
Market Cap: $7B
About: Popular Inc, based in Puerto Rico, is a financial holding company with four main subsidiaries: Banco Popular de Puerto Rico, a bank in Puerto Rico in terms of assets; Banco Popular North America, its banking operation in the continental United States; Evertec, a data processor; and Popular Financial Holdings, a diversified financial services company. The Corporation's reportable segments consist of Banco Popular de Puerto Rico and Popular U.S.
Employees: 9,237
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
376% more call options, than puts
Call options by funds: $5.01M | Put options by funds: $1.05M
1.85% more ownership
Funds ownership: 86.09% [Q1] → 87.94% (+1.85%) [Q2]
9% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 105
3% more capital invested
Capital invested by funds: $5.48B [Q1] → $5.62B (+$144M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]
1% less funds holding
Funds holding: 303 [Q1] → 301 (-2) [Q2]
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Piper Sandler Frank Schiraldi 65% 1-year accuracy 15 / 23 met price target | 16%upside $112 | Overweight Assumed | 26 Aug 2024 |
Barclays Jared Shaw 68% 1-year accuracy 26 / 38 met price target | 19%upside $115 | Overweight Maintained | 25 Jul 2024 |
RBC Capital Gerard Cassidy 93% 1-year accuracy 38 / 41 met price target | 12%upside $108 | Outperform Maintained | 25 Jul 2024 |
Keefe, Bruyette & Woods Kelly Motta 71% 1-year accuracy 10 / 14 met price target | 24%upside $120 | Outperform Reiterated | 25 Jul 2024 |
Barclays Jared Shaw 68% 1-year accuracy 26 / 38 met price target | 6%upside $103 | Overweight Maintained | 24 Jun 2024 |
Financial journalist opinion
Based on 7 articles about BPOP published over the past 30 days