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First BanCorp FBP

Morningstar Rating
$14.87 −0.01 (0.07%)
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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 12% discount.
Price
$14.84
Fair Value
$51.77
Uncertainty
High
1-Star Price
$28.18
5-Star Price
$69.55
Economic Moat
Svt
Capital Allocation
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News

Trading Information

Previous Close Price
$14.88
Day Range
$14.7214.96
52-Week Range
$10.1815.50
Bid/Ask
$14.47 / $15.28
Market Cap
$2.57 Bil
Volume/Avg
717,941 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
9.18
Price/Sales
2.96
Dividend Yield
3.77%
Dividend Yield (Forward)
3.77%
Total Yield
10.68%

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 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
3,133

Valuation

Metric
FBP
Price/Earnings (Normalized)
9.18
Price/Book Value
1.99
Price/Sales
2.96
Price/Cash Flow
6.53
Price/Earnings
FBP

Financial Strength

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

Profitability

Metric
FBP
Return on Assets (Normalized)
1.56%
Return on Equity (Normalized)
21.85%
Return on Invested Capital (Normalized)
Return on Assets
FBP

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRBwlm$70.8 Bil
USB
U.S. BancorpWnln$57.7 Bil
ITUB
Itau Unibanco Holding SA ADRKvg$56.7 Bil
ISNPY
Intesa Sanpaolo ADRSgk$51.9 Bil
PNC
PNC Financial Services Group IncYrhqhb$51.6 Bil
MFG
Mizuho Financial Group Inc ADRNfzy$43.8 Bil
TFC
Truist Financial CorpZbwgv$42.1 Bil
LYG
Lloyds Banking Group PLC ADRRbfczlt$34.1 Bil
BBD
Bank Bradesco SA ADRDgp$32.8 Bil
DB
Deutsche Bank AGBllzd$24.4 Bil