Is Popular (BPOP) Stock Undervalued Right Now?
PorAinvest
lunes, 1 de septiembre de 2025, 11:17 am ET1 min de lectura
BPOP--
Analysts have been closely monitoring Popular, with a consensus rating of Moderate Buy. The company's average rating score is 2.88, based on 7 buy ratings, 1 hold rating, and no sell ratings. This strong analyst interest is reflected in the 7 research reports published in the past 90 days [1].
Popular's earnings are expected to grow by 16.60% in the coming year, from $10.06 to $11.73 per share. The company's P/E ratio of 12.17 is also lower than the market average P/E ratio of about 271.01 and the Finance sector average P/E ratio of about 229.59. This indicates that the stock is trading at a less expensive P/E ratio compared to its peers [1].
The company's dividend yield of 2.24% is higher than the bottom 25% of all stocks that pay dividends. Popular has been increasing its dividend for 6 years and has a dividend payout ratio of 29.07%, indicating a healthy and sustainable dividend policy [1].
Popular's liquidity profile is robust, with a total debt of $1.4 billion as of June 30, 2025, significantly lower than its liquidity balance of $6.8 billion. The company has also been actively pursuing share buybacks, with a $500 million repurchase program authorized in August 2024 and another $500 million expansion in July 2025. This capital deployment strategy supports the company's commitment to enhancing shareholder value [2].
Despite recent market performance, Popular's stock has gained 22.6% in the past year compared to the industry's growth of 7.6%. The company's Zacks Rank #2 (Buy) and its attractive valuation metrics make it an attractive investment opportunity for value investors [2].
References:
[1] https://www.marketbeat.com/stocks/NASDAQ/BPOP/
[2] https://www.nasdaq.com/articles/popular-hikes-dividend-sustainable-strategy-or-short-term-boost
Popular (BPOP) stock is undervalued with a Zacks Rank #2 (Buy) and a Value grade of A. Its forward P/E ratio is 10.17, compared to the industry's average of 11.13. Additionally, BPOP has a PEG ratio of 0.60 and a P/B ratio of 1.44, both lower than their respective industry averages. Value investors may find these metrics attractive, indicating a potential undervaluation of the stock.
Popular (BPOP) stock has been gaining attention among value investors due to its undervalued status, as indicated by its Zacks Rank #2 (Buy) and Value grade of A. The stock's forward P/E ratio of 10.17 is significantly lower than the industry average of 11.13, suggesting a potential undervaluation. Additionally, BPOP's PEG ratio of 0.60 and P/B ratio of 1.44 are both below their respective industry averages, further supporting the notion that the stock may be undervalued.Analysts have been closely monitoring Popular, with a consensus rating of Moderate Buy. The company's average rating score is 2.88, based on 7 buy ratings, 1 hold rating, and no sell ratings. This strong analyst interest is reflected in the 7 research reports published in the past 90 days [1].
Popular's earnings are expected to grow by 16.60% in the coming year, from $10.06 to $11.73 per share. The company's P/E ratio of 12.17 is also lower than the market average P/E ratio of about 271.01 and the Finance sector average P/E ratio of about 229.59. This indicates that the stock is trading at a less expensive P/E ratio compared to its peers [1].
The company's dividend yield of 2.24% is higher than the bottom 25% of all stocks that pay dividends. Popular has been increasing its dividend for 6 years and has a dividend payout ratio of 29.07%, indicating a healthy and sustainable dividend policy [1].
Popular's liquidity profile is robust, with a total debt of $1.4 billion as of June 30, 2025, significantly lower than its liquidity balance of $6.8 billion. The company has also been actively pursuing share buybacks, with a $500 million repurchase program authorized in August 2024 and another $500 million expansion in July 2025. This capital deployment strategy supports the company's commitment to enhancing shareholder value [2].
Despite recent market performance, Popular's stock has gained 22.6% in the past year compared to the industry's growth of 7.6%. The company's Zacks Rank #2 (Buy) and its attractive valuation metrics make it an attractive investment opportunity for value investors [2].
References:
[1] https://www.marketbeat.com/stocks/NASDAQ/BPOP/
[2] https://www.nasdaq.com/articles/popular-hikes-dividend-sustainable-strategy-or-short-term-boost
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