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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 60.76 USD | +0.78% |
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-1.65% | +19.63% |
| 06-12 | First Bancorp Declares Cash Dividend, Payable on July 24, 2026 | CI |
| 06-12 | First Bancorp Keeps Quarterly Dividend at $0.24 Per Share; Payable July 24 to Holders of Record on June 30 | MT |
Projected Income Statement: First Bancorp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 323.5 | 395.6 | 404.1 | 353.2 | 458.7 | 510.4 | 545.1 |
| Change | - | 22.3% | 2.16% | -12.62% | 29.89% | 11.26% | 6.81% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 138.8 | 200.4 | 149.8 | 117.5 | 152.4 | 267.2 | 292.9 |
| Change | - | 44.35% | -25.26% | -21.51% | 29.64% | 75.34% | 9.62% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 120.3 | 185.2 | 132 | 98.12 | 139.5 | 247.2 | 265.9 |
| Change | - | 53.94% | -28.76% | -25.64% | 42.18% | 77.24% | 7.54% |
| Net income 1 | 95.64 | 146.9 | 104.1 | 76.22 | 111 | 192.9 | 206.6 |
| Change | - | 53.63% | -29.13% | -26.81% | 45.7% | 73.71% | 7.1% |
| Announcement Date | 1/26/22 | 1/24/23 | 1/24/24 | 1/29/25 | 1/21/26 | - | - |
Forecast Balance Sheet: First Bancorp
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 1/26/22 | 1/24/23 | 1/24/24 | 1/29/25 | 1/21/26 | - | - |
Cash Flow Forecast: First Bancorp
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12.36 | 9.402 | 5.287 | 4.421 | 2.657 | 4.245 |
| Change | - | -23.95% | -43.77% | -16.38% | -39.9% | 59.77% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 2/26/21 | 3/1/22 | 2/28/23 | 2/28/24 | 2/26/25 | 2/25/26 |
Forecast Financial Ratios: First Bancorp
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 42.92% | 50.65% | 37.06% | 33.29% | 33.22% | 52.35% | 53.73% |
| EBT Margin (%) | - | 37.19% | 46.82% | 32.65% | 27.78% | 30.41% | 48.44% | 48.78% |
| Net margin (%) | - | 29.57% | 37.14% | 25.77% | 21.58% | 24.21% | 37.8% | 37.9% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.13% | 1.39% | 0.87% | 0.63% | - | 1.48% | 1.52% |
| ROE | - | 9.86% | 13.4% | 8.05% | 5.38% | - | 11.15% | 10.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.8 | 0.88 | 0.88 | 0.88 | 0.91 | 0.96 | 1.002 |
| Change | - | - | 10% | 0% | 0% | 3.41% | 5.49% | 4.38% |
| Book Value Per Share 1 | - | 34.54 | 28.89 | 33.38 | 34.96 | 39.89 | 43.73 | 47.99 |
| Change | - | - | -16.36% | 15.54% | 4.73% | 14.1% | 9.64% | 9.72% |
| EPS 1 | - | 3.19 | 4.12 | 2.53 | 1.84 | 2.68 | 4.654 | 4.984 |
| Change | - | - | 29.15% | -38.59% | -27.27% | 45.65% | 73.66% | 7.09% |
| Nbr of stocks (in thousands) | - | 35,595 | 35,712 | 41,091 | 41,342 | 41,465 | 41,375 | 41,375 |
| Announcement Date | - | 1/26/22 | 1/24/23 | 1/24/24 | 1/29/25 | 1/21/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.1x | 12.2x |
| PBR | 1.39x | 1.27x |
| EV / Sales | 4.93x | 4.61x |
| Yield | 1.58% | 1.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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