FBP:NYE-First BanCorp. (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 19.98

Change

0.00 (0.00)%

Market Cap

USD 1.43B

Volume

1.17M

Analyst Target

USD 8.75
Analyst Rating

N/A

ducovest Verdict

Verdict

About

First BanCorp is a financial holding company. The Company provides financial services and products for retail, commercial and institutional clients with operations in Puerto Rico, the United States and the USVI and BVI.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.09 (+0.44%)

USD 85.14B
PNC PNC Financial Services Group I..

+0.13 (+0.07%)

USD 70.97B
USB-PP U.S. Bancorp

-0.06 (-0.26%)

USD 70.22B
USB U.S. Bancorp

+0.03 (+0.07%)

USD 69.99B
ITUB Itau Unibanco Banco Holding SA

-0.05 (-0.76%)

USD 67.23B
NU Nu Holdings Ltd

-0.01 (-0.08%)

USD 61.82B
NWG Natwest Group PLC

+0.16 (+1.12%)

USD 54.90B
TFC Truist Financial Corp

-0.27 (-0.68%)

USD 51.09B
BSBR Banco Santander Brasil SA ADR

N/A

USD 39.60B
MTB M&T Bank Corporation

-2.60 (-1.42%)

USD 29.37B

ETFs Containing FBP

KBWR Invesco KBW Regional Bank.. 2.10 % 0.35 %

-0.68 (-0.39%)

USD 0.05B
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 1.42 % 0.00 %

-0.11 (-0.39%)

CAD 0.19B
RFLR Innovator ETFs Trust 0.31 % 0.00 %

-0.09 (-0.39%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.48% 76% C+ 81% B-
Dividend Return 0.97% 31% F 39% F
Total Return 8.45% 77% C+ 81% B-
Trailing 12 Months  
Capital Gain 12.69% 53% F 78% C+
Dividend Return 2.82% 27% F 52% F
Total Return 15.51% 51% F 78% C+
Trailing 5 Years  
Capital Gain 264.60% 92% A 93% A
Dividend Return 41.06% 88% B+ 85% B
Total Return 305.66% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 49.11% 94% A 95% A
Dividend Return 52.68% 94% A 95% A
Total Return 3.57% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 114.00% 4% F 6% D-
Risk Adjusted Return 46.21% 61% D- 64% D
Market Capitalization 1.43B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.