First BanCorp. (FBP) — Analysis Summary
First BanCorp. (FBP) has a market cap of $4.12B with year-over-year revenue growth of +7.6%. Net margin stands at 39.7%. The stock trades at a P/E ratio of 11.6.
Key Takeaways
- Revenue changed +7.6% year-over-year
- Net margin of 39.7%
- P/E ratio of 11.6
Compared to other companies in the STATE COMMERCIAL BANKS sector, FBP posted revenue growth of +7.6% and trades at a P/E of 11.6.
First BanCorp. (FBP)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
First BanCorp is a financial holding company. The company's operating segment includes Mortgage Banking; Consumer (Retail) Banking; Commercial and Corporate Banking; Treasury and Investments; United States Operations; and Virgin Islands Operations. The Consumer (Retail) Banking segment generates the majority of 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
STATE COMMERCIAL BANKS
Employees
3,218
Headquarters
SAN JUAN, PR
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.80
Dividend Yield
2.99%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.