Company Valuation: First Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,627 1,530 1,521 1,818 2,106 2,623 - -
Change - -5.99% -0.6% 19.53% 15.86% 24.55% - -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,623 2,623 2,623
Change - -5.99% -0.6% 19.53% 15.86% 24.55% 0% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 13.5x 12.8x 11.5x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.5x 1.32x 1.2x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 2.54x 1x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 5.11x 4.54x 4.32x
EV / Revenue 0x 0x 0x 0x 0x 5.11x 4.54x 4.32x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 9.98x 8.48x 7.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 0.88 0.88 0.88 0.91 0.962 1.012 1.048
Rate of return 1.75% 2.05% 2.38% 2% 1.79% 1.52% 1.6% 1.65%
EPS 2 3.19 4.12 2.53 1.84 2.68 4.71 4.948 5.51
Distribution rate 25.1% 21.4% 34.8% 47.8% 34% 20.4% 20.5% 19%
Net sales 1 323.5 395.6 404.1 353.2 458.7 513.3 577.6 607.5
EBITDA - - - - - - - -
EBIT 1 138.8 200.4 149.8 117.5 152.4 262.9 309.3 331.9
Net income 1 95.64 146.9 104.1 76.22 111 195 213.9 239.6
Net Debt - - - - - - - -
Reference price 2 45.72 42.84 37.01 43.97 50.79 63.36 63.36 63.36
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,399 - -
Announcement Date 26/1/22 24/1/23 24/1/24 29/1/25 21/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.45x - - 1.52% 2.62B
13.62x - - 1.88% 901B
6.25x - - 4.97% 430B
6.82x - - 4.66% 382B
11.58x - - 2.35% 352B
6.3x - - 4.93% 341B
6.76x - - 4.73% 316B
10.75x - - 4.91% 295B
17.65x - - 2.39% 283B
11.4x - - 2.27% 251B
Average 10.46x 3.46% 355.42B
Weighted average by Cap. 10.41x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - First Bancorp

Historical PBR trend

Valuation ratios - PBR - First Bancorp

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - First Bancorp

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - First Bancorp


Year-on-year evolution of the Yield

Valuation ratios - Yield - First Bancorp
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