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 2,668 - -
Change - -5.99% -0.6% 19.53% 15.86% 26.67% - -
Enterprise Value (EV) 1,627 1,530 1,521 1,818 2,106 2,668 2,668 2,668
Change - -5.99% -0.6% 19.53% 15.86% 26.67% 0% 0%
P/E 14.3x 10.4x 14.6x 23.9x 19x 13.7x 13x 11.6x
PBR 1.32x 1.48x 1.11x 1.26x 1.27x 1.5x 1.33x 1.21x
PEG - 0.4x -0.4x -0.9x 0.4x 0.2x 2.34x 1x
Capitalization / Revenue 5.03x 3.87x 3.76x 5.15x 4.59x 5.2x 4.61x 4.37x
EV / Revenue 0x 0x 0x 0x 0x 5.2x 4.61x 4.37x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 10.1x 8.61x 7.99x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.8 0.88 0.88 0.88 0.91 0.96 1.012 1.045
Rate of return 1.75% 2.05% 2.38% 2% 1.79% 1.49% 1.57% 1.62%
EPS 2 3.19 4.12 2.53 1.84 2.68 4.688 4.948 5.54
Distribution rate 25.1% 21.4% 34.8% 47.8% 34% 20.5% 20.5% 18.9%
Net sales 1 323.5 395.6 404.1 353.2 458.7 513.3 578.6 610.1
EBITDA - - - - - - - -
EBIT 1 138.8 200.4 149.8 117.5 152.4 262.9 309.8 333.9
Net income 1 95.64 146.9 104.1 76.22 111 194 213.9 240.9
Net Debt - - - - - - - -
Reference price 2 45.72 42.84 37.01 43.97 50.79 64.44 64.44 64.44
Nbr of stocks (in thousands) 35,595 35,712 41,091 41,342 41,465 41,399 - -
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.($)
13.75x - - 1.49% 266.78Cr
13.31x - - 1.92% 88TCr
5.99x - - 5.2% 42TCr
6.71x - - 4.77% 37TCr
11.51x - - 2.37% 35TCr
6.21x - - 5% 34TCr
6.67x - - 4.79% 31TCr
11.09x - - 4.68% 31TCr
17.36x - - 2.43% 28TCr
11.23x - - 2.3% 25TCr
Average 10.38x 3.49% 35.02TCr
Weighted average by Cap. 10.27x 3.52%

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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