Company Valuation: First BanCorp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,817 2,336 2,824 3,027 3,253 4,099 - -
Change - -17.07% 20.87% 7.2% 7.44% 26.01% - -
Enterprise Value (EV) 2,817 2,336 2,824 3,027 3,253 4,099 4,099 4,099
Change - -17.07% 20.87% 7.2% 7.44% 26.01% 0% 0%
P/E 10.5x 8x 9.62x 10.3x 9.64x 11.9x 11x 10.1x
PBR 1.32x 1.75x 1.86x 1.82x 1.65x 1.97x 1.82x 1.64x
PEG - 0.4x 1.27x 1.76x 0.5x 2.61x 1.46x 1.05x
Capitalization / Revenue 3.31x 2.54x 3.04x 3.23x 3.25x 3.85x 3.7x 3.62x
EV / Revenue 0x 0x 0x 0x 0x 3.85x 3.7x 3.62x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.05x 6.79x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.46 0.56 0.64 0.72 0.8 0.872 -
Rate of return 2.25% 3.62% 3.4% 3.44% 3.47% 3% 3.27% -
EPS 2 1.31 1.59 1.71 1.81 2.15 2.248 2.418 2.65
Distribution rate 23.7% 28.9% 32.7% 35.4% 33.5% 35.6% 36.1% -
Net sales 1 851.1 918.4 929.8 938.2 1,001 1,065 1,109 1,132
EBITDA - - - - - - - -
EBIT 1 391.5 475.3 459.5 452.2 499.2 581.5 603.2 -
Net income 1 277.3 305.1 302.9 298.7 344.9 344.7 352.7 356.9
Net Debt - - - - - - - -
Reference price 2 13.78 12.72 16.45 18.59 20.73 26.68 26.68 26.68
Nbr of stocks (in thousands) 204,440 183,665 171,656 162,839 156,901 153,619 - -
Announcement Date 1/26/22 1/27/23 1/24/24 1/23/25 1/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.87x - - 3% 4.1B
14.66x - - 1.87% 902B
13.22x - - 1.98% 423B
5.59x - - 5.55% 365B
12.13x - - 4.24% 339B
18.81x - - 2.27% 294B
5.33x - - 5.71% 281B
12.43x - - 2.16% 267B
5.82x - - 5.37% 258B
14.18x - - 2.81% 241B
Average 11.40x 3.5% 337.31B
Weighted average by Cap. 11.94x 3.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FBP Stock
  4. Valuation First BanCorp.