NYSE:FBP - First BanCorp.
$10.99
 $-0.01
-0.09%
4:00PM EDT
2019-07-19
First BanCorp. is a financial holding company. As of December 31, 2016, the Company controlled two subsidiaries: FirstBank Puerto Rico (the Bank or FirstBank) and FirstBank Insurance Agency, Inc. (FirstBank Insurance Agency). It operates in six segments: Commercial and Corporate Banking, which consists of lending and other services; Consumer (Retail) Banking, which consists of consumer lending and deposit-taking activities; Mortgage Banking, which consists of the origination, sale, and servicing of a range of residential mortgage loan products and related hedging activities; Treasury and Investments, which consists of treasury and investment management functions; United States Operations, which consists of all banking activities conducted by FirstBank on the United States mainland, and Virgin Islands Operations, which consists of banking activities conducted by FirstBank in the United States Virgin Islands and British Virgin Islands, including retail and commercial banking services. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  FBP     avg for
industry  
  avg for
sector  
42 stocks weight:  14. 29   0. 00   0. 00  
42 stocks rank:  3. 48 K 1. 47 K 1. 15 K
# analyst opinions:  6. 00   17. 17   11. 83  


ex-dividend date:     2019-05-28
dividend rate:  0. 12   1. 38   1. 93  
dividend yield:  1. 11 % 2. 88 % 3. 06 %
target price low:  11. 50   43. 28   71. 45  
target price avg:  13. 00   52. 12   83. 83  
target price high:  15. 00   63. 10   95. 30  
1-yr high:  11. 79   57. 14   87. 64  
last close:  10. 99   49. 85   81. 30  
50-day avg:  10. 45   48. 71   79. 58  
200-day avg:  10. 14   48. 74   74. 96  
1-yr low:  8. 03   40. 70   62. 66  
volume:  958. 84 K 13. 35 M 4. 81 M
50-day avg volume:  1. 60 M 13. 72 M 5. 00 M
200-day avg volume:  1. 70 M 17. 75 M 6. 22 M

1-day return:  -0. 09 % -0. 03 % -0. 70 %
this week return:  -1. 26 % -0. 57 % -1. 14 %
12-wk return:  -2. 28 % -0. 36 % 1. 95 %
52-wk return:  37. 48 % -4. 26 % 4. 74 %

enterprise value (EV):  3. 42 B 82. 51 B 1. 61 T
market cap:  2. 39 B 114. 48 B 75. 49 B
enterprise/revenue (EV/R):  6. 17   2. 81   8. 44  
total revenue:  555. 04 M 38. 20 B 19. 84 B
total debt:  1. 08 B 206. 77 B 104. 07 B
net income (common):  209. 10 M 10. 78 B 4. 95 B

shares outstanding:  217. 33 M 3. 27 B 2. 22 B
shares:  212. 09 M 2. 96 B 524. 81 B
shares short:  3. 16 M 25. 31 M 10. 80 M
shares short prior month:  2. 15 M 22. 26 M 10. 26 M
short ratio:  1. 78   3. 33   3. 53  
short % of float:  2. 01 % 1. 33 % 1. 81 %
total cash/share:  2. 72   72. 68   67. 75  
total cash:  590. 17 M 251. 20 B 142. 11 B
operating cash flow:  275. 93 M 4. 55 B 553. 67 M

book value:  9. 53   42. 88   41. 35  
price/book:  1. 15   1. 24   5. 60  
gross profits:  528. 77 M 159. 65 B 190. 08 B
operating margins:  38. 80 % 34. 70 % 25. 51 %
EBITDA margins:  0. 00 % 0. 00 % 15. 44 %
profit margins:  38. 15 % 29. 69 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  7. 69 % --- ---
1-yr mean volatility:  1. 34 % 1. 07 % 1. 05 %

1-yr EPS:  0. 97   4. 73   4. 53  
forward EPS:  0. 81   4. 76   5. 21  
P/E:  11. 37   10. 86   19. 58  
forward P/E:  13. 58   9. 38   17. 91  
PE/G:  0. 47   3. 21   3. 50  
growth:  24. 33 % 4. 64 % 16. 19 %
earnings high:  0. 20   1. 17   1. 19  
earnings avg:  0. 19   1. 11   1. 11  
earnings low:  0. 19   1. 06   1. 04  
revenue high:  148. 50 M 10. 78 B 5. 60 B
revenue avg:  144. 25 M 10. 62 B 5. 47 B
revenue low:  141. 70 M 10. 49 B 5. 36 B
earnings growth:  31. 40 % 15. 18 % 33. 78 %
1-qtr earnings growth:  30. 70 % 9. 76 % 36. 89 %
return on assets:  1. 72 % 1. 23 % 2. 37 %
return on equity:  10. 65 % 11. 32 % 17. 81 %
revenue growth:  22. 20 % 2. 94 % 8. 56 %
revenue/share:  2. 57   15. 81   23. 06  

beta (1yr vs S&P500):  0. 89   0. 83   0. 76  
sharpe (1yr):  1. 36   -0. 10   0. 47  

held % insiders:  1. 61 % 11. 37 % 6. 18 %
held % institutions:  93. 85 % 54. 18 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : FBP
.    113.839 =       113.839 :: --> INITIAL WEIGHT <--
.    + 0.967 =       114.806 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.988 =       113.429 :: P/E factor
.     x 1.21 =       137.197 :: PE/G factor
.    x 1.699 =       233.147 :: beta factor
.     x 1.36 =       317.177 :: sharpe factor
.     x 1.25 =       396.383 :: short ratio factor
.    x 1.017 =       403.212 :: return on assets factor
.    x 1.237 =       498.903 :: return on equity factor
.    x 1.489 =       743.026 :: earnings growth factor
.    x 1.391 =      1033.847 :: revenue growth factor
.    x 1.192 =      1232.385 :: EV/R factor
.    x 1.006 =      1239.471 :: price-to-book factor
.    x 0.823 =      1019.569 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.062 =      2102.463 :: sector+industry 1-year gains factor
.    x 0.996 =      2094.859 :: industry 12-weeks return factor
.     x 1.31 =      2744.008 :: industry 2-weeks return factor
.    x 1.404 =      3853.149 :: company one-year gains+dividend factor
.    x 3.255 =      12542.22 :: company 13 weeks' performance factor
.    x 1.158 =     14528.903 :: 5-day avg > 200-day avg
.    x 1.199 =     17422.782 :: 5-day avg > 50-day avg
.     x 1.03 =     17951.339 :: 50-day avg > 200-day avg
.    x 0.989 =     17753.752 :: "drift" penalty 1 days ago
.     x 0.99 =     17574.529 :: "drift" penalty 3 days ago
.    x 0.998 =     17535.495 :: "drift" penalty 4 days ago
.    / 1.724 =     10173.658 :: overall "drift" factor
.    x 0.855 =      8701.023 :: largest single-day jump factor
.    x 0.162 =      1405.658 :: low price factor
.    x 0.264 =        370.54 :: notable returns + performance factor
.    x 3.093 =      1145.952 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 0.94 =      1076.646 :: forward EPS factor
.    x 0.978 =      1052.985 :: forward P/E factor
.    x 1.178 =      1240.857 :: industry recommendation factor
.    x 1.012 =      1255.664 :: factor historical industry gain for week 28
.    x 1.267 =      1591.273 :: target low factor
.    x 1.143 =      1818.114 :: target mean factor
.    x 1.025 =       1864.24 :: target high factor
.   x 10.073 =     18778.834 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        11.706 :: reduced for readability
.    + 0.623 =        13.029 :: add/subtract for investor sentiment
.    + 1.257 =        14.287 :: earnings report in 4 days
.                               --> FINAL WEIGHT <--
.                     14.287 :: FINAL WEIGHT for NYSE:FBP


 


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