First BanCorp. (FBP)
Company Info
| ISIN | PR3186727065 |
|---|---|
| CUSIP | 318672706 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $2.87B |
|---|---|
| EPS | $1.76 |
| PE Ratio | 9.80 |
| PEG Ratio | 0.86 |
| Revenue (TTM) | $863.70M |
| Gross Profit (TTM) | $890.62M |
| Year Range | $9.77 - $17.74 |
| Target Price | $20.20 |
| Short % | 2.14% |
| Short Ratio | 2.34 |
Share Price Chart
Loading data...
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
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 10.98% year-to-date (YTD) and 75.14% in the last 12 months. Over the past 10 years, First BanCorp. had an annualized return of 15.09%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.98% | 7.50% |
| 1 month | 5.48% | -1.61% |
| 6 months | 27.80% | 17.65% |
| 1 year | 75.14% | 26.26% |
| 5 years (annualized) | 12.66% | 11.73% |
| 10 years (annualized) | 15.09% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.40% | 2.79% | 3.30% | -1.65% | ||||||||
| 2023 | -0.82% | 13.42% | 9.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FBP is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
First BanCorp.(FBP)
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. granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 |
Dividend yield | 3.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.03 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 95.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Dec 15, 2004 | 2796 | Jan 25, 2016 | — | — | — |
| -59.35% | Feb 24, 1987 | 198 | Dec 7, 1987 | 1070 | Oct 13, 1992 | 1268 |
| -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 |
Volatility
Volatility Chart
The current First BanCorp. volatility is 7.70%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |