Germany · Delayed Price · Currency is EUR OFG Bancorp Statistics
Total Valuation
OFG Bancorp has a market cap or net worth of EUR 1.52 billion.
| Market Cap | 1.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 43.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 97.65% |
| Float | 43.47M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 9.03.
| PE Ratio | 8.93 |
| Forward PE | 9.03 |
| PS Ratio | 2.86 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.82%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 239,891 |
| Profits Per Employee | 76,717 |
| Employee Count | 2,246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OFG Bancorp has paid 34.03 million in taxes.
| Income Tax | 34.03M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 35.28 |
| 200-Day Moving Average | 36.33 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, OFG Bancorp had revenue of EUR 531.84 million and earned 170.08 million in profits. Earnings per share was 3.75.
| Revenue | 531.84M |
| Gross Profit | 531.84M |
| Operating Income | 215.85M |
| Pretax Income | 204.11M |
| Net Income | 170.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 631.02 million in cash and 496.04 million in debt, giving a net cash position of 134.98 million.
| Cash & Cash Equivalents | 631.02M |
| Total Debt | 496.04M |
| Net Cash | 134.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 26.48 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was 167.72 million and capital expenditures -14.10 million, giving a free cash flow of 153.62 million.
| Operating Cash Flow | 167.72M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 153.62M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.59% |
| Pretax Margin | 38.38% |
| Profit Margin | 31.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 16.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.13% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 11.20% |
| FCF Yield | 10.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |