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 3,871 - -
Change - -17.07% 20.87% 7.2% 7.44% 19.02% - -
Enterprise Value (EV) 2,817 2,336 2,824 3,027 3,253 3,871 3,871 3,871
Change - -17.07% 20.87% 7.2% 7.44% 19.02% 0% 0%
P/E 10.5x 8x 9.62x 10.3x 9.64x 10.8x 10.5x 9.5x
PBR 1.32x 1.75x 1.86x 1.82x 1.65x 2.07x 1.96x 1.86x
PEG - 0.4x 1.27x 1.76x 0.5x 0.9x 2.85x 0.95x
Capitalization / Revenue 3.31x 2.54x 3.04x 3.23x 3.25x 3.6x 3.48x 3.35x
EV / Revenue 0x 0x 0x 0x 0x 3.6x 3.48x 3.35x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.94x 6.79x 6.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.31 0.46 0.56 0.64 0.72 0.8383 0.997 0.964
Rate of return 2.25% 3.62% 3.4% 3.44% 3.47% 3.21% 3.82% 3.69%
EPS 2 1.31 1.59 1.71 1.81 2.15 2.407 2.496 2.745
Distribution rate 23.7% 28.9% 32.7% 35.4% 33.5% 34.8% 39.9% 35.1%
Net sales 1 851.1 918.4 929.8 938.2 1,001 1,074 1,111 1,157
EBITDA - - - - - - - -
EBIT 1 391.5 475.3 459.5 452.2 499.2 557.4 570.3 595.9
Net income 1 277.3 305.1 302.9 298.7 344.9 369.6 363.8 380.5
Net Debt - - - - - - - -
Reference price 2 13.78 12.72 16.45 18.59 20.73 26.09 26.09 26.09
Nbr of stocks (in thousands) 204,440 183,665 171,656 162,839 156,901 148,382 - -
Announcement Date 1/26/22 A 1/27/23 A 1/24/24 A 1/23/25 A 1/27/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.84x - - 3.21% 3.87B
13.75x - - 1.86% 908B
6.38x - - 4.8% 436B
7.19x - - 4.49% 381B
6.67x - - 4.71% 363B
11.57x - - 2.37% 349B
6.89x - - 4.65% 317B
11.14x - - 4.71% 307B
17.76x - - 2.37% 283B
11.64x - - 2.22% 257B
Average 10.38x 3.54% 360B
Weighted average by Cap. 10.58x 3.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - First BanCorp.

Historical PBR trend

Valuation ratios - PBR - First BanCorp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - First BanCorp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - First BanCorp.


Year-on-year evolution of the Yield

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