First BanCorp FBP

Morningstar Rating
$20.56 +0.54 (2.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FBP is trading at a 168% premium.
Price
$20.65
Fair Value
$77.33
Uncertainty
High
1-Star Price
$43.85
5-Star Price
$48.66
Economic Moat
Gshb
Capital Allocation

News

Trading Information

Previous Close Price
$20.02
Day Range
$20.3920.59
52-Week Range
$12.7222.12
Bid/Ask
$20.30 / $20.81
Market Cap
$3.37 Bil
Volume/Avg
525,613 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
11.12
Price/Sales
3.93
Dividend Yield (Trailing)
3.02%
Dividend Yield (Forward)
3.11%
Total Yield
10.48%

Company Profile

First BanCorp is a financial holding company. The company's operating segment includes Commercial and Corporate Banking; Mortgage Banking; Consumer (Retail) Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. It generates maximum revenue from the Consumer (Retail) Banking segment. The Consumer (Retail) Banking segment generates majority revenue, which consists of the Corporation's consumer lending and deposit-taking activities conducted mainly through its branch network and loan centres. Geographically, it derives a majority of revenue from Puerto Rico.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
3,168

Comparables

Valuation

Metric
FBP
001227
600015
Price/Earnings (Normalized)
11.129.514.57
Price/Book Value
2.260.520.41
Price/Sales
3.932.171.61
Price/Cash Flow
8.583.3113.00
Price/Earnings
FBP
001227
600015

Financial Strength

Metric
FBP
001227
600015
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
FBP
001227
600015
Return on Assets (Normalized)
1.67%0.43%0.63%
Return on Equity (Normalized)
22.00%7.11%9.66%
Return on Invested Capital (Normalized)
Return on Assets
FBP
001227
600015

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
MlkjbvhnHnt$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
FdklmhvwyzGvp$74.1 Bil
PNC Financial Services Group Inc
PNC
JrpkmwlgBgggjhm$72.4 Bil
U.S. Bancorp
USB
DspcyhmpSdm$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
RzwdpzwqWzyfb$58.4 Bil
Truist Financial Corp
TFC
GxykxxzdVdkybf$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
PjrlxzlqcMns$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
VcggzdhcKqzgrd$47.3 Bil
NatWest Group PLC ADR
NWG
StlzxqlkyPtj$37.3 Bil
Deutsche Bank AG
DB
WdplQcmp$33.9 Bil

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