What Is Popular, Inc. - Popular Capital (BPOPM) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Popular, Inc. - Popular Capital's intrinsic value is estimated at a composite fair value of $100.68. At a current market price of $25.28, 7 of 7 active valuation models identify upside potential, projecting an average implied return of +298.2%. Notably, Bayesian DCF sees the most upside at +498.1% (fair value: $151.20), while First Chicago is the most conservative at +64.0% ($41.47). The spread between these extremes — +434.0% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About BPOPM?
7 of 13 models are currently active for BPOPM. All 7 active models suggest the stock trades below fair value. The Bayesian DCF estimates BPOPM's intrinsic value at $151.20, implying +498.1% upside from the current price. See which stocks rank higher →
How Does BPOPM Rank in State Commercial Banks?
Among 170 State Commercial Banks stocks, BPOPM ranks #106 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places BPOPM in the top tier.
See all Most Undervalued State Commercial Banks Stocks →
Popular, Inc. - Popular Capital's positioning within the State Commercial Banks segment means that CET1 capital ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including digital banking adoption — shape both the opportunity set and risk profile.
Is BPOPM a Value Trap?
CirclFi's Value Trap algorithm assigns BPOPM a score of 20/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
7 of 13 models are active for Popular, Inc. - Popular Capital. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Popular, Inc. - Popular Capital scores 8.0 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +434.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BPOPM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BPOPM's 7 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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