Company Valuation: First Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,627 1,530 1,521 1,818 2,106 2,640 -
Change - -5.99% -0.6% 19.53% 15.86% 25.34% -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,640 2,640
Change - -5.99% -0.6% 19.53% 15.86% 25.34% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 13.7x 12.8x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.46x 1.33x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 1.81x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 5.17x 4.84x
EV / Revenue 0x 0x 0x 0x 0x 5.17x 4.84x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.88x 9.01x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.8 0.88 0.88 0.88 0.91 0.96 1.002
Rate of return 1.75% 2.05% 2.38% 2% 1.79% 1.5% 1.57%
EPS 2 3.19 4.12 2.53 1.84 2.68 4.654 4.984
Distribution rate 25.1% 21.4% 34.8% 47.8% 34% 20.6% 20.1%
Net sales 1 323.5 395.6 404.1 353.2 458.7 510.4 545.1
EBITDA - - - - - - -
EBIT 1 138.8 200.4 149.8 117.5 152.4 267.2 292.9
Net income 1 95.64 146.9 104.1 76.22 111 192.9 206.6
Net Debt - - - - - - -
Reference price 2 45.72 42.84 37.01 43.97 50.79 63.80 63.80
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,375 -
Announcement Date 1/26/22 1/24/23 1/24/24 1/29/25 1/21/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.71x - - 1.5% 2.64B
14.78x - - 1.89% 896B
13.11x - - 2.01% 417B
5.4x - - 5.74% 351B
11.91x - - 4.32% 332B
18.28x - - 2.33% 284B
5.11x - - 5.96% 268B
12.21x - - 2.2% 262B
5.5x - - 5.66% 247B
16.99x - - 2.27% 232B
Average 11.70x 3.39% 329.14B
Weighted average by Cap. 12.05x 3.26%

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

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