OFG Bancorp Valuation

OFG Stock  USD 41.00  0.44  1.06%   
At this time, the company appears to be fairly valued. OFG Bancorp holds a recent Real Value of $42.42 per share. The prevailing price of the company is $41.0. Our model determines the value of OFG Bancorp from evaluating the company fundamentals such as operating margin of 0.31 %, and Return On Equity of 0.16 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OFG Bancorp's valuation include:
Price Book
1.2896
Enterprise Value
1.3 B
Price Sales
2.8884
Trailing PE
8.952
Enterprise Value Revenue
3.1066
Fairly Valued
Today
41.00
Please note that OFG Bancorp's price fluctuation is very steady at this time. Calculation of the real value of OFG Bancorp is based on 3 months time horizon. Increasing OFG Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OFG stock is determined by what a typical buyer is willing to pay for full or partial control of OFG Bancorp. Since OFG Bancorp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OFG Stock. However, OFG Bancorp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  41.0 Real  42.42 Target  44.4 Hype  40.98 Naive  42.02
The real value of OFG Stock, also known as its intrinsic value, is the underlying worth of OFG Bancorp Company, which is reflected in its stock price. It is based on OFG Bancorp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OFG Bancorp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
42.42
Real Value
44.25
Upside
Estimating the potential upside or downside of OFG Bancorp helps investors to forecast how OFG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OFG Bancorp more accurately as focusing exclusively on OFG Bancorp's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.031.081.15
Details
Hype
Prediction
LowEstimatedHigh
39.1540.9842.81
Details
Potential
Annual Dividend
LowForecastedHigh
0.710.730.76
Details
4 Analysts
Consensus
LowTarget PriceHigh
40.4044.4049.28
Details
When choosing an evaluation method for OFG Bancorp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

OFG Bancorp Cash

1.09 Billion

OFG Revenue by Product

OFG Bancorp Total Value Analysis

OFG Bancorp is now forecasted to have company total value of 1.31 B with market capitalization of 1.8 B, debt of 580.46 M, and cash on hands of 815.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OFG Bancorp fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.31 B
1.8 B
580.46 M
815.44 M

OFG Bancorp Investor Information

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFG Bancorp has Price/Earnings To Growth (PEG) ratio of 0.93. The entity last dividend was issued on the 31st of March 2026. The firm had 11:10 split on the 29th of December 2004. Based on the analysis of OFG Bancorp's profitability, liquidity, and operating efficiency, OFG Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

OFG Bancorp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OFG Bancorp has an asset utilization ratio of 6.92 percent. This implies that the Company is making $0.0692 for each dollar of assets. An increasing asset utilization means that OFG Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
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Yuan Drop
 
Covid
 
Interest Hikes

OFG Bancorp Profitability Analysis

Considering OFG Bancorp's profitability and operating efficiency indicators, OFG Bancorp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess OFG Bancorp's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1986-09-30
Previous Quarter
51.8 M
Current Value
55.9 M
Quarterly Volatility
17.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, OFG Bancorp's Gross Profit is most likely to increase significantly in the upcoming years. The OFG Bancorp's current Operating Profit Margin is estimated to increase to 0.32, while Pretax Profit Margin is projected to decrease to 0.15.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.7124
Way Down
Slightly volatile
For OFG Bancorp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OFG Bancorp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OFG Bancorp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OFG Bancorp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OFG Bancorp over time as well as its relative position and ranking within its peers.

OFG Bancorp Earnings per Share Projection vs Actual

The next projected EPS of OFG Bancorp is estimated to be 1.078 with future projections ranging from a low of 1.03 to a high of 1.15. OFG Bancorp's most recent 12-month trailing earnings per share (EPS TTM) is at 4.58. Please be aware that the consensus of earnings estimates for OFG Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
OFG Bancorp is projected to generate 1.078 in earnings per share on the 30th of June 2026. OFG Bancorp earnings estimates show analyst consensus about projected OFG Bancorp EPS (Earning Per Share). It derives the highest and the lowest estimates based on OFG Bancorp's historical volatility. Many public companies, such as OFG Bancorp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

OFG Bancorp Earnings Estimation Breakdown

The calculation of OFG Bancorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OFG Bancorp is estimated to be 1.078 with the future projection ranging from a low of 1.03 to a high of 1.15. Please be aware that this consensus of annual earnings estimates for OFG Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.03
Lowest
Expected EPS
1.078
1.15
Highest

OFG Bancorp Earnings Projection Consensus

Suppose the current estimates of OFG Bancorp's value are higher than the current market price of the OFG Bancorp stock. In this case, investors may conclude that OFG Bancorp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OFG Bancorp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
591.12%
0.0
1.078
4.58

OFG Bancorp Ownership Allocation

OFG Bancorp owns a total of 43.26 Million outstanding shares. The majority of OFG Bancorp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OFG Bancorp to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in OFG Bancorp. Please pay attention to any change in the institutional holdings of OFG Bancorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

OFG Bancorp Profitability Analysis

The company reported the last year's revenue of 862.62 M. Total Income to common stockholders was 198.17 M with profit before taxes, overhead, and interest of 623.93 M.

OFG Bancorp Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OFG Bancorp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OFG Bancorp and how it compares across the competition.

About OFG Bancorp Valuation

The stock valuation mechanism determines OFG Bancorp's current worth on a weekly basis. Our valuation model uses a comparative analysis of OFG Bancorp. We calculate exposure to OFG Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OFG Bancorp's related companies.
Last ReportedProjected for Next Year
Gross Profit614.5 M645.2 M
Pretax Profit Margin 0.27  0.15 
Operating Profit Margin 0.31  0.32 
Net Profit Margin 0.24  0.12 
Gross Profit Margin 0.71  0.43 

OFG Bancorp Quarterly Retained Earnings

904.63 Million

OFG Bancorp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether OFG Bancorp's value is low or high relative to the company's performance and growth projections. Determining the market value of OFG Bancorp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of OFG Bancorp represents a small ownership stake in the entity. As a stockholder of OFG, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

OFG Bancorp Dividends Analysis For Valuation

At this time, OFG Bancorp's Dividend Payout Ratio is most likely to increase slightly in the upcoming years. The OFG Bancorp's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.73, while Dividends Paid is forecasted to increase to (49.9 M). . At this time, OFG Bancorp's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.
Last ReportedProjected for Next Year
Dividends Paid-52.5 M-49.9 M
Dividend Yield 0.03  0.03 
Dividend Payout Ratio 0.26  0.27 
Dividend Paid And Capex Coverage Ratio 2.60  2.73 
There are various types of dividends OFG Bancorp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of OFG shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from OFG Bancorp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When OFG pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of OFG Bancorp by the value of the dividends paid out.

OFG Bancorp Growth Indicators

Investing in growth stocks can be very risky. If the company such as OFG Bancorp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding47.4 M
Quarterly Earnings Growth Y O Y0.164

OFG Bancorp Current Valuation Indicators

Valuation refers to the process of determining the present value of OFG Bancorp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OFG we look at many different elements of the entity such as OFG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OFG Bancorp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OFG Bancorp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OFG Bancorp's worth.

Complementary Tools for OFG Stock analysis

When running OFG Bancorp's price analysis, check to measure OFG Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFG Bancorp is operating at the current time. Most of OFG Bancorp's value examination focuses on studying past and present price action to predict the probability of OFG Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFG Bancorp's price. Additionally, you may evaluate how the addition of OFG Bancorp to your portfolios can decrease your overall portfolio volatility.
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