Company Valuation: First Bancorp

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,627 1,530 1,521 1,818 2,106 2,736 -
Change - -5.99% -0.6% 19.53% 15.86% 29.92% -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,736 2,736
Change - -5.99% -0.6% 19.53% 15.86% 29.92% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 14.4x 13.3x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.51x 1.35x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 1.62x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 5.34x 4.75x
EV / Revenue 0x 0x 0x 0x 0x 5.34x 4.75x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.4x 8.9x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.8 0.88 0.88 0.88 0.91 0.964 1.01
Rate of return 1.75% 2.05% 2.38% 2% 1.79% 1.46% 1.53%
EPS 2 3.19 4.12 2.53 1.84 2.68 4.586 4.962
Distribution rate 25.1% 21.4% 34.8% 47.8% 34% 21% 20.4%
Net sales 1 323.5 395.6 404.1 353.2 458.7 512.2 575.6
EBITDA - - - - - - -
EBIT 1 138.8 200.4 149.8 117.5 152.4 264 307.5
Net income 1 95.64 146.9 104.1 76.22 111 188.3 212.4
Net Debt - - - - - - -
Reference price 2 45.72 42.84 37.01 43.97 50.79 66.13 66.13
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,374 -
Announcement Date 26/01/22 24/01/23 24/01/24 29/01/25 21/01/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.42x - - 1.46% 2.74B
14.37x - - 1.74% 965B
13.7x - - 1.86% 448B
12.68x - - 4.13% 353B
18.85x - - 2.27% 299B
12.06x - - 2.16% 266B
15.03x - - 2.64% 262B
12.03x - - 2.11% 211B
25.24x - - 3.05% 199B
18.3x - - 2.57% 203B
Average 15.67x 2.4% 321.03B
Weighted average by Cap. 15.14x 2.33%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation First Bancorp