First BanCorp. (FBP)
Company Info
| ISIN | PR3186727065 |
|---|---|
| CUSIP | 318672706 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Feb 25, 1992 |
Highlights
| Market Cap | $3.55B |
|---|---|
| EPS (TTM) | $1.81 |
| PE Ratio | 11.96 |
| PEG Ratio | 0.86 |
| Total Revenue (TTM) | $942.75M |
| Gross Profit (TTM) | $396.94M |
| EBITDA (TTM) | $103.10M |
| Year Range | $14.34 - $22.40 |
| Target Price | $22.83 |
| Short % | 2.75% |
| Short Ratio | 3.14 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FBP vs. BPOP, FBP vs. JPM, FBP vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First BanCorp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First BanCorp. had a return of 30.63% year-to-date (YTD) and 42.99% in the last 12 months. Over the past 10 years, First BanCorp. had an annualized return of 17.55%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.63% | 24.72% |
| 1 month | -2.10% | 2.30% |
| 6 months | 17.90% | 12.31% |
| 1 year | 42.99% | 32.12% |
| 5 years (annualized) | 18.52% | 13.81% |
| 10 years (annualized) | 17.55% | 11.31% |
Monthly Returns
The table below presents the monthly returns of FBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.40% | 2.79% | 3.30% | -1.65% | 3.73% | 3.16% | 17.28% | 0.42% | -0.98% | -8.93% | 30.63% | ||
| 2023 | 5.74% | 8.94% | -21.30% | 2.89% | -3.87% | 9.50% | 21.52% | -5.70% | -2.89% | -0.82% | 13.42% | 9.67% | 34.81% |
| 2022 | 5.59% | -2.25% | -7.08% | 3.73% | 10.65% | -13.53% | 16.89% | -4.48% | -4.34% | 15.42% | -1.83% | -17.30% | -4.71% |
| 2021 | -1.30% | 16.01% | 7.34% | 11.63% | 2.31% | -6.80% | 1.76% | 5.53% | 3.30% | 3.80% | -1.97% | 3.69% | 53.12% |
| 2020 | -12.46% | -13.83% | -33.00% | 9.59% | -5.35% | 2.19% | -2.68% | 6.23% | -8.90% | 24.33% | 23.06% | 16.12% | -10.36% |
| 2019 | 23.84% | 8.36% | -0.43% | -1.40% | -11.60% | 10.84% | -2.54% | -10.68% | 4.18% | 5.41% | 0.29% | 0.86% | 24.84% |
| 2018 | 17.65% | 0.50% | -0.17% | 19.93% | 7.34% | -1.29% | 7.45% | 6.45% | 4.00% | 1.43% | -1.62% | -4.97% | 69.19% |
| 2017 | 1.66% | -5.06% | -11.44% | 4.07% | -11.73% | 11.56% | 1.21% | -3.07% | -9.86% | 0.59% | -3.30% | 2.41% | -22.84% |
| 2016 | -20.00% | 3.08% | 8.96% | 33.56% | 7.95% | -5.70% | 15.62% | 6.75% | 6.12% | -1.35% | 15.40% | 11.66% | 103.38% |
| 2015 | -6.47% | 20.04% | -5.92% | -3.06% | 1.83% | -21.24% | -10.58% | -6.96% | -11.22% | 6.46% | -1.05% | -13.33% | -44.63% |
| 2014 | -21.00% | 6.54% | 4.42% | -5.51% | -5.25% | 11.70% | -5.51% | 1.36% | -8.83% | 9.68% | -1.54% | 14.43% | -5.17% |
| 2013 | 12.01% | 6.63% | 13.89% | -5.14% | 3.38% | 15.88% | 6.36% | -15.14% | -11.11% | -2.29% | 14.95% | -2.98% | 35.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FBP is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First BanCorp. (FBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First BanCorp. provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 |
Dividend yield | 2.96% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for First BanCorp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.48 | |
| 2023 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.56 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.46 |
| 2021 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.31 |
| 2020 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.14 |
| 2018 | $0.03 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First BanCorp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First BanCorp. was 99.51%, occurring on Jan 25, 2016. The portfolio has not yet recovered.
The current First BanCorp. drawdown is 94.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Dec 15, 2004 | 2796 | Jan 25, 2016 | — | — | — |
| -44.49% | Jan 5, 1999 | 300 | Mar 13, 2000 | 346 | Jul 26, 2001 | 646 |
| -31.11% | Apr 7, 1993 | 36 | May 27, 1993 | 63 | Aug 26, 1993 | 99 |
| -27.01% | Jul 21, 1998 | 62 | Oct 15, 1998 | 48 | Dec 23, 1998 | 110 |
| -25.94% | Sep 1, 1995 | 53 | Nov 15, 1995 | 55 | Feb 6, 1996 | 108 |
Volatility
Volatility Chart
The current First BanCorp. volatility is 17.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of First BanCorp. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FBP in comparison to other companies of the Banks - Regional industry. Currently, FBP has a PE value of 12.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FBP in comparison to other companies of the Banks - Regional industry. Currently, FBP has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First BanCorp..
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Income Statement
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