POPULAR, INC.(BPOP)Stock Analysis
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Rank #270 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BPOP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for POPULAR, INC. (BPOP), a Financials sector company. 13F Pro's AI-powered ranking engine scores BPOP at 69.4/100 on a 32-signal composite quality model, placing it at rank #270 of 2,961 stocks — the top 10% of the AI-ranked universe. BPOP scores in the top quartile across profitability (91.8), free cash flow (77.7). Areas of concern include earnings quality (36.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), POPULAR, INC. reports quarterly revenue of $874.0M, net income of $278.2M, free cash flow of $290.0M. Top institutional holders of BPOP by reported 13-F value include PRICE T ROWE ASSOCIATES, VANGUARD PORTFOLIO MANAGEMENT, BlackRock, based on the most recent SEC filings. BPOP trades on the Nasdaq exchange and files with the SEC under CIK 763901. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BPOP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for POPULAR, INC. directly from SEC EDGAR. POPULAR, INC.'s 13F Pro composite quality score has ranged between 37 and 69 since 2026, currently 69.4 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
What's Driving BPOP's Business? Latest 10-Q Breakdown
AI-extracted from POPULAR, INC.'s 10-Q filed 2026-08-07 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Popular, Inc. reported Q2 2026 net income of $278.2M (+32% YoY), driven by net interest income of $693.4M (+10% YoY) and expanded NIM to 3.66%, partially offset by higher credit loss provisions at $65.9M.
Biggest Revenue Drivers
Higher investments in U.S. Treasury securities at higher yields, loan growth, and lower cost of deposits, mainly P.R. public deposits, partially offset by lower money market investments.
Mainly driven by higher credit and debit card fee income from higher activity and purchase volumes including corporate-focused products.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$874.0M
Net Income
Q2 2026
$278.2M
Free Cash Flow
Q2 2026
$290.0M
ROIC
Q2 2026
20.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.8% YoYNet Income
+35.6% YoYEPS (Diluted)
+43.7% YoYTotal Assets
+3.2% YoYOp. Cash Flow
+30.2% YoYFree Cash Flow
+47.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.20B +8.8% | $2.94B +5.7% | $2.78B -9.2% | $3.06B +17.9% | $2.60B +9.7% | $2.37B |
| Net Income | $833.2M +35.6% | $614.2M +13.5% | $541.3M -50.9% | $1.10B +17.9% | $934.9M +84.5% | $506.6M |
| EPS (Diluted) | $12.30 +43.7% | $8.56 +13.8% | $7.52 -48.6% | $14.63 +27.7% | $11.46 +95.2% | $5.87 |
| Total Assets | $75.35B +3.2% | $73.05B +3.2% | $70.76B +4.6% | $67.64B -9.9% | $75.10B +13.9% | $65.93B |
| Operating Cash Flow | $878.4M +30.2% | $674.7M -1.7% | $686.6M -32.3% | $1.01B +0.9% | $1.01B +48.1% | $678.8M |
| Free Cash Flow | $681.0M +47.6% | $461.3M -3.6% | $478.6M -47.5% | $910.7M -2.3% | $932.4M +50.7% | $618.7M |
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Available Research
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Top Institutional Holders of BPOP
PRICE T ROWE ASSOCIATES INC /MD/
$774.1M4,714,748 shVANGUARD PORTFOLIO MANAGEMENT LLC
$736.7M4,487,199 shBlackRock, Inc.
$655.8M3,994,322 shDIMENSIONAL FUND ADVISORS LP
$513.3M3,126,242 shVANGUARD CAPITAL MANAGEMENT LLC
$463.7M2,824,478 shAQR CAPITAL MANAGEMENT LLC
$372.5M2,268,854 shSTATE STREET CORP
$291.1M1,765,313 shCITADEL ADVISORS LLC
$258.7M1,575,921 shGEODE CAPITAL MANAGEMENT, LLC
$246.4M1,500,612 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$243.8M1,463,980 sh
| Fund | Value | Shares |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $774.1M | 4,714,748 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $736.7M | 4,487,199 |
| BlackRock, Inc. | $655.8M | 3,994,322 |
| DIMENSIONAL FUND ADVISORS LP | $513.3M | 3,126,242 |
| VANGUARD CAPITAL MANAGEMENT LLC | $463.7M | 2,824,478 |
| AQR CAPITAL MANAGEMENT LLC | $372.5M | 2,268,854 |
| STATE STREET CORP | $291.1M | 1,765,313 |
| CITADEL ADVISORS LLC | $258.7M | 1,575,921 |
| GEODE CAPITAL MANAGEMENT, LLC | $246.4M | 1,500,612 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $243.8M | 1,463,980 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BPOP a good stock to buy?
13F Pro's AI-powered analysis of POPULAR, INC. (BPOP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BPOP are available on the BPOP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BPOP is classified as a large company.
Which hedge funds own BPOP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BPOP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of POPULAR, INC.'s investment landscape.