FBP First BanCorp. New Common Stock
NYSE · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$27,04
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,16rendah 52m
$29,88tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.13B
P/E (TTM)
11.4
EPS (TTM)
$2.37
Pendapatan (TTM)
$1.28B
lencana Anda
Rentang 52M
$19–$30
Peringkat Analis
BUY
Target Harga
$32
P/E
11.4
ROE
19.5%
Margin Laba Bersih
29.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FBP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.04
Kapitalisasi Pasar (MRQ)
$4.13B
P/E (TTM)
11.4
EPS (TTM)
$2.37
Pendapatan (TTM)
$1.28B
Imbal Hasil Dividen
2.8%
ROE (TTM)
19.5%
Rentang 52M
$19–$30
FBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Jan. 2011 | 1-for-15 | Terbalik |
| 1 Juli 2005 | 2-for-1 | Maju |
| 1 Okt. 2002 | 3-for-2 | Maju |
| 1 Juni 1998 | 2-for-1 | Maju |
| 12 Juni 1995 | 3-for-2 | Maju |
| 16 Nov. 1993 | 3-for-2 | Maju |
| 1 Maret 1993 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.26B2016-12-31 → 2025-12-31
EPS$2.152016-12-31 → 2025-12-31
Arus Kas Bebas$438M2016-12-31 → 2025-12-31
Margin bersih29.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.4rata-rata 5T ≈9.6 | ≈9.6 | · | · | |
| P/S (TTM) | 3.2rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| P/B (MRQ) | 2.1rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Harga / FCF (TTM) | 9.4rata-rata 5T ≈7.2 | ≈7.2 | · | · | |
| Harga / Arus Kas (TTM) | 9.0rata-rata 5T ≈6.9 | ≈6.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.1rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 34.9%rata-rata 5T ≈38.3% | ≈38.3% | · | · | |
| Margin Laba Bersih (TTM) | 29.0%rata-rata 5T ≈27.9% | ≈27.9% | · | · | |
| ROA (TTM) | 2.0%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| ROE (TTM) | 19.5%rata-rata 5T ≈19.0% | ≈19.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.4%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.4%rata-rata 5T ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.3% | · | · | · | |
| EPS YoY | 18.8%rata-rata 5T ≈47.7% | ≈47.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 15.4%rata-rata 5T ≈39.3% | ≈39.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.6%rata-rata 5T ≈25.6% | ≈25.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 36.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.2%rata-rata 5T ≈16.6% | ≈16.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 27.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FBP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$390.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.8%
Rasio Pembayaran Dividen33.5%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈29.2%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 27, 2026 | $0,20 | USD | ≈2.8% |
| Mei 28, 2026 | $0,20 | USD | ≈3.2% |
| Feb 26, 2026 | $0,20 | USD | ≈2.5% |
| Agu 28, 2025 | $0,18 | USD | ≈3.2% |
| Mei 29, 2025 | $0,18 | USD | ≈3.4% |
| Feb 21, 2025 | $0,18 | USD | ≈3.4% |
| Nov 29, 2024 | $0,16 | USD | ≈3.1% |
| Agu 29, 2024 | $0,16 | USD | ≈2.9% |
| Mei 30, 2024 | $0,16 | USD | ≈3.4% |
| Feb 22, 2024 | $0,16 | USD | ≈3.5% |
| Nov 22, 2023 | $0,14 | USD | ≈3.7% |
| Agu 23, 2023 | $0,14 | USD | ≈4.0% |
| Mei 23, 2023 | $0,14 | USD | ≈4.5% |
| Feb 23, 2023 | $0,14 | USD | ≈3.5% |
| Nov 23, 2022 | $0,12 | USD | ≈3.0% |
| Agu 24, 2022 | $0,12 | USD | ≈2.9% |
| Mei 24, 2022 | $0,12 | USD | ≈2.8% |
| Feb 24, 2022 | $0,10 | USD | ≈2.5% |
| Nov 24, 2021 | $0,10 | USD | ≈2.1% |
| Agu 25, 2021 | $0,07 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
12.7%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.62 | $0.55 | 13.0% |
| 31 Maret 2026 | $0.57 | $0.52 | 9.9% | |
| 31 Des. 2025 | $0.55 | $0.51 | 7.6% | |
| 30 Sep. 2025 | $0.63 | $0.49 | 28.1% | |
| 30 Juni 2025 | $0.50 | $0.46 | 8.1% | |
| 31 Maret 2025 | $0.47 | $0.43 | 9.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.16B | $986M | $916M | $804M | $766M | $707M | $651M | $673M | $687M | $695M | |
| Interest Expense | · | · | $226M | $67M | $65M | $93M | $109M | $100M | $97M | $101M | $103M | $116M | |
| Interest Income | $1.12B | $1.10B | $1.02B | $863M | $795M | $693M | $676M | $625M | $588M | $585M | $606M | $634M | |
| Pretax Income | $417M | $391M | $397M | $448M | $428M | $116M | $239M | $191M | $62M | $130M | $28M | $92M | |
| Income Tax | $72M | $92M | $95M | $143M | $147M | $14M | $72M | $-11M | $-5M | $-37M | $6M | $-301M | |
| Net Income | $345M | $299M | $303M | $305M | $281M | $102M | $167M | $202M | $67M | $93M | $21M | $392M | |
| EPS (Basic) | $2.16 | $1.82 | $1.72 | $1.60 | $1.32 | $0.46 | $0.76 | $0.92 | $0.30 | $0.44 | $0.10 | $1.89 | |
| EPS (Diluted) | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 | $1.87 | |
| Shares (Basic) | 159,956,000 | 164,549,000 | 176,504,000 | 190,805,000 | 210,122,000 | 216,904,000 | 216,614 | 215,709 | 213,963 | 212,818 | 211,457,000 | 208,752,000 | |
| Shares (Diluted) | 160,739,000 | 165,268,000 | 177,180,000 | 191,968,000 | 211,300,000 | 217,668,000 | 217,134 | 216,677 | 216,118 | 215,794 | 212,971,000 | 210,540,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $2.54B | $1.49B | $644M | $586M | $716M | $300M | $752M | $796M | |
| PP&E (Net) | $127M | $133M | $142M | $143M | $146M | $158M | $150M | $148M | $142M | $151M | $161M | $167M | |
| PP&E (Gross) | · | · | $383M | $368M | $366M | $445M | $339M | $362M | $353M | $366M | $367M | $366M | |
| Accum. Depreciation | $285M | $275M | $278M | $264M | $252M | $319M | $229M | $256M | $246M | $248M | $239M | $232M | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $3M | $7M | $13M | $21M | $30M | $41M | $8M | $11M | · | · | · | · | |
| Total Assets | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B | $12.57B | $12.73B | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.17B | $17.62B | $17.41B | $17.31B | $18.68B | $16.52B | $10.38B | $10.20B | $10.39B | $10.14B | $10.88B | $11.06B | |
| Long-term Debt | $290M | $562M | $662M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | |
| Paid-in Capital | $964M | $965M | $966M | $971M | $973M | $946M | $942M | $940M | $937M | $932M | $926M | $916M | |
| Retained Earnings | $2.27B | $2.04B | $1.85B | $1.64B | $1.43B | $1.22B | $1.22B | $1.09B | $895M | $831M | $738M | $717M | |
| Treasury Stock | $933M | $790M | $697M | $507M | $236M | $480.0K | $474.0K | $455.0K | $410.0K | $125.0K | $96.0K | $74.0K | |
| AOCI | $-355M | $-567M | $-639M | $-805M | $-84M | $55M | $7M | $-40M | $-21M | $-34M | $-28M | $-18M | |
| Stockholders' Equity | $1.97B | $1.67B | $1.50B | $1.33B | $2.10B | $2.28B | $2.23B | $2.04B | $1.87B | $1.79B | $1.69B | $1.67B | |
| Liabilities + Equity | $19.13B | $19.29B | $18.91B | $18.63B | $20.79B | $18.79B | $12.61B | $12.24B | $12.26B | $11.92B | $12.57B | $12.73B | |
| Shares Outstanding | 156,618,996 | 163,868,877 | 169,302,812 | 182,709,059 | 201,826,505 | 218,235,064 | 217,359,337 | 217,235,140 | 216,278,040 | 217,446,205 | 215,088,698 | 212,984,700 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $19M | $20M | $22M | $25M | $20M | $18M | $15M | $16M | $18M | $21M | $21M | |
| Stock-based Comp | $10M | $9M | $8M | $5M | $5M | $5M | $4M | $6M | $7M | $7M | $6M | $4M | |
| Deferred Tax | $-12M | $14M | $6M | $54M | $118M | $-4M | $55M | $-25M | $-13M | $-24M | $80.0K | $-306M | |
| Amort. of Intangibles | $4M | $6M | $8M | $9M | $11M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Operating Cash Flow | $449M | $404M | $363M | $440M | $400M | $298M | $294M | $288M | $236M | $199M | $262M | $264M | |
| CapEx | $11M | $10M | $23M | $20M | $13M | $16M | $22M | $21M | $9M | $10M | $12M | $22M | |
| Investing Cash Flow | $-170M | $136M | $-78M | $-681M | $-1.26B | $-1.24B | $-343M | $-223M | $-73M | $83M | $439M | $255M | |
| Debt Issued | $0 | $0 | $300M | $200M | $0 | $0 | $0 | $120M | $415M | · | · | · | |
| Net Debt Issued | $-270M | $-97M | $280M | $-300M | $-240M | $-95M | $-205M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $154M | $102M | $203M | $278M | $217M | $206.0K | $2M | $3M | $2M | $1M | $1M | $946.0K | |
| Net Stock Activity | $-154M | $-102M | $-203M | $-278M | $-217M | $-206.0K | $-2M | $-3M | $-2M | $-1M | $-1M | $-946.0K | |
| Dividends Paid | $116M | $106M | $100M | $88M | $65M | $43M | $30M | $7M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-779M | $-44M | $-102M | $-1.82B | $1.91B | $1.79B | $107M | $-195M | $254M | $-735M | $-745M | $-379M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-130M | $417M | $-453M | $-44M | $140M | |
| Taxes Paid | $73M | $93M | $110M | $52M | $15M | $17M | $13M | $7M | $4M | $3M | $4M | $8M | |
| Free Cash Flow | $438M | $394M | $340M | $420M | $386M | $282M | $272M | $268M | $227M | $189M | $249M | $242M | |
| Levered FCF | · | · | $168M | $374M | $344M | $200M | $196M | $174M | $122M | $117M | $152M | $-54M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5% | 24.4% | 26.2% | 30.9% | 30.7% | 12.7% | 21.8% | 28.5% | 10.3% | 13.9% | 3.1% | 56.4% | |
| Pretax Margin | 33.2% | 31.9% | 34.4% | 45.4% | 46.7% | 14.5% | 31.2% | 27.0% | 9.5% | 19.4% | 17.2% | 27.8% | |
| ROA | 1.8% | 1.6% | 1.6% | 1.6% | 1.4% | 0.65% | 1.4% | 1.7% | 0.55% | 0.76% | 0.17% | 3.1% | |
| ROE | 19.0% | 17.7% | 21.6% | 23.5% | 13.1% | 4.5% | 7.6% | 10.2% | 3.6% | 5.2% | 1.2% | 26.2% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.56 | $10.19 | $8.85 | $7.25 | $10.41 | $10.43 | $10.25 | $9.41 | $8.64 | $8.21 | $7.88 | $7.85 | |
| Revenue / Share | $7.81 | $7.42 | $6.53 | $5.13 | $4334.46 | $3694.65 | $3529.94 | $3264.20 | $3.01 | $3.12 | $3.23 | $3.30 | |
| Cash Flow / Share | $2.79 | $2.45 | $2.05 | $2.29 | $1891.72 | $1367.85 | $1355.31 | $1330.66 | $1.09 | $0.92 | $1.23 | $1.26 | |
| Cash / Share | · | · | · | · | $12.60 | $6.85 | $2.96 | $2.70 | $3.31 | $1.38 | $3.50 | $3.74 | |
| Dividend / Share | $0.72 | $0.64 | $0.56 | $0.46 | $0.31 | $0.20 | $0.14 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.72 | $0.64 | $0.56 | $0.46 | $0.31 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 | $0.46 | $0.76 | $0.92 | $0.30 | $0.43 | $0.10 | $1.87 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 6.0% | 17.3% | 7.6% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 10.2% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.8% | 5.9% | 7.5% | 21.4% | 184.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.6% | 11.4% | 54.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | -1.4% | -0.72% | 8.6% | 174.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 2.1% | 43.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.23B | $1.16B | $986M | $916M | $804M | $766M | $707M | $651M | $673M | $687M | $695M | |
| Net Income TTM | $345M | $299M | $303M | $305M | $281M | $102M | $167M | $202M | $67M | $93M | $21M | $392M | |
| Market Cap | $3.25B | $3.05B | $2.79B | $2.32B | $2.78B | $2.01B | $2.30B | $1.87B | $1.10B | $1.44B | $699M | $1.25B | |
| P/E | 9.6 | 10.3 | 9.6 | 8.0 | 10.5 | 20.0 | 13.9 | 9.3 | 17.0 | 15.4 | 32.5 | 3.1 | |
| P/S | 2.6 | 2.5 | 2.4 | 2.4 | 3.0 | 2.5 | 3.0 | 2.6 | 1.7 | 2.1 | 1.0 | 1.8 | |
| P/B | 1.7 | 1.8 | 1.9 | 1.8 | 1.3 | 0.9 | 1.0 | 0.9 | 0.6 | 0.8 | 0.4 | 0.7 | |
| P / Tangible Book | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.5 | 7.7 | 5.3 | 7.0 | 6.8 | 7.8 | 6.5 | 4.7 | 7.2 | 2.7 | 4.7 | |
| P / FCF | 7.4 | 7.7 | 8.2 | 5.5 | 7.2 | 7.1 | 8.5 | 7.0 | 4.9 | 7.6 | 2.8 | 5.2 | |
| Dividend Yield | 3.6% | 3.5% | 3.6% | 3.8% | 2.3% | 2.2% | 1.3% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 10.4% | 9.7% | 10.4% | 12.5% | 9.5% | 5.0% | 7.2% | 10.7% | 5.9% | 6.5% | 3.1% | 31.9% | |
| Payout Ratio | 33.5% | 35.3% | 32.9% | 28.8% | 23.1% | 42.4% | 18.1% | 3.2% | 4.0% | 0.24% | · | · | |
| Annual Payout | $116M | $106M | $100M | $88M | $65M | $43M | $30M | $7M | $0 | $0 | $0 | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265M | $259M | $511M | $249M | $247M | $248M | $529M | $235M | $232M | $231M | $457M | $230M | $236M | $233M | $302M | $238M | |
| Interest Expense | · | · | · | · | · | · | · | · | $73M | $72M | · | $64M | $52M | $42M | · | $15M | |
| Interest Income | $288M | $280M | $285M | $283M | $278M | $277M | $280M | $275M | $272M | $269M | $265M | $263M | $252M | $242M | $233M | $223M | |
| Pretax Income | $120M | $114M | $107M | $106M | $103M | $100M | $96M | $96M | $101M | $97M | $85M | $109M | $101M | $103M | $107M | $107M | |
| Income Tax | $24M | $25M | $20M | $6M | $23M | $23M | $20M | $23M | $26M | $24M | $5M | $27M | $30M | $32M | $33M | $32M | |
| Net Income | $96M | $89M | $87M | $101M | $80M | $77M | $76M | $74M | $76M | $73M | $79M | $82M | $71M | $71M | $73M | $75M | |
| EPS (Basic) | $0.63 | $0.57 | $0.56 | $0.63 | $0.50 | $0.47 | $0.47 | $0.45 | $0.46 | $0.44 | $0.47 | $0.47 | $0.39 | $0.39 | $0.40 | $0.40 | |
| EPS (Diluted) | $0.62 | $0.57 | $0.55 | $0.63 | $0.50 | $0.47 | $0.46 | $0.45 | $0.46 | $0.44 | $0.47 | $0.46 | $0.39 | $0.39 | $0.40 | $0.40 | |
| Shares (Basic) | 153,466,000 | 155,262,000 | · | 159,291,000 | 160,884,000 | 162,934,000 | · | 163,059,000 | 164,945,000 | 167,142,000 | · | 176,358,000 | 178,926,000 | 180,215,000 | · | 187,236,000 | |
| Shares (Diluted) | 154,162,000 | 156,101,000 | · | 160,087,000 | 161,513,000 | 163,749,000 | · | 163,872,000 | 165,543,000 | 167,798,000 | · | 176,962,000 | 179,277,000 | 181,236,000 | · | 188,319,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $129M | $128M | $127M | $127M | $128M | $130M | $133M | $136M | $139M | $141M | · | $145M | $147M | $138M | · | $143M | |
| Accum. Depreciation | · | · | $285M | · | · | · | $275M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | · | $39M | |
| Intangibles | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | $10M | $12M | · | $15M | $17M | $19M | · | $23M | |
| Total Assets | $19.24B | $19.09B | $19.13B | $19.32B | $18.90B | $19.11B | $19.29B | $18.86B | $18.88B | $18.89B | · | $18.59B | $19.15B | $18.98B | · | $18.44B | |
| Short-term Debt | · | $90M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $17.26B | $17.12B | $17.17B | $17.40B | $17.05B | $17.33B | $17.62B | $17.16B | $17.39B | $17.41B | · | $17.29B | $17.75B | $17.57B | · | $17.18B | |
| Long-term Debt | $200M | $200M | $290M | $290M | $320M | $331M | $562M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $90M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | · | |
| Paid-in Capital | $956M | $953M | $964M | $961M | $960M | $957M | $965M | $963M | $961M | $959M | · | $964M | $962M | $960M | · | $969M | |
| Retained Earnings | $2.39B | $2.33B | $2.27B | $2.21B | $2.14B | $2.09B | $2.04B | $1.99B | $1.94B | $1.89B | · | $1.79B | $1.73B | $1.69B | · | $1.59B | |
| Treasury Stock | $1.02B | $972M | $933M | $883M | $833M | $804M | $790M | $790M | $790M | $740M | · | $622M | $548M | $547M | · | $457M | |
| AOCI | $-368M | $-361M | $-355M | $-392M | $-441M | $-482M | $-567M | $-484M | $-644M | $-654M | · | $-851M | $-772M | $-718M | · | $-863M | |
| Stockholders' Equity | $1.98B | $1.97B | $1.97B | $1.92B | $1.85B | $1.78B | $1.67B | $1.70B | $1.49B | $1.48B | $1.50B | $1.30B | $1.40B | $1.41B | $1.33B | $1.27B | |
| Liabilities + Equity | $19.24B | $19.09B | $19.13B | $19.32B | $18.90B | $19.11B | $19.29B | $18.86B | $18.88B | $18.89B | · | $18.59B | $19.15B | $18.98B | · | $18.44B | |
| Shares Outstanding | 152,674,406 | 154,693,926 | 156,618,996 | 159,134,896 | 161,507,795 | 163,104,181 | 163,868,877 | 163,875,810 | 163,865,453 | 166,707,047 | 169,302,812 | 174,386,326 | 179,756,622 | 179,788,698 | 182,709,059 | 186,257,659 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $5M | $-2M | $-12M | $-426.0K | $2M | $1M | $5M | $5M | $2M | $566.0K | $3M | $855.0K | $2M | $12M | $899.0K | |
| Amort. of Intangibles | $218.0K | $218.0K | $218.0K | $859.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $92M | $121M | $107M | $138M | $95M | $108M | $97M | $118M | $71M | $118M | $79M | $117M | $51M | $115M | $106M | $115M | |
| CapEx | $5M | $5M | $4M | $3M | $3M | $1M | $2M | $3M | $2M | $4M | $3M | $4M | $15M | $2M | $5M | $4M | |
| Investing Cash Flow | $-211M | $-62M | $-74M | $-122M | $-368M | $394M | $-78M | $202M | $-28M | $40M | $-96M | $-8M | $-26M | $51M | $-173M | $50M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | $200M | $0 | |
| Net Debt Issued | · | $-90M | · | · | · | $-229M | · | · | · | $0 | · | · | · | $300M | · | · | |
| Stock Repurchased | $50M | $55M | $50M | $50M | $29M | $25M | $24.0K | $770.0K | $49M | $52M | $76M | $74M | $0 | $53M | $51M | $75M | |
| Net Stock Activity | · | $-55M | · | · | · | $-25M | · | · | · | $-52M | · | · | · | $-53M | · | · | |
| Dividends Paid | $31M | $32M | $28M | $28M | $30M | $29M | $26M | $26M | $27M | $27M | $24M | $25M | $26M | $25M | $22M | $22M | |
| Financing Cash Flow | $129M | $-167M | $-274M | $147M | $-319M | $-333M | $455M | $-221M | $-141M | $-137M | $95M | $-572M | $198M | $177M | $-7M | $-873M | |
| Taxes Paid | $35M | $11M | $23M | $7M | $27M | $15M | $25M | $19M | $49M | $0 | $21M | $6M | $71M | $11M | $29M | $8M | |
| Free Cash Flow | · | $116M | · | · | · | $107M | · | · | · | $114M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $60M | · | · | · | $85M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.3% | 34.3% | · | 40.4% | 32.5% | 31.1% | · | 31.4% | 32.7% | 31.9% | · | 35.7% | 29.9% | 30.3% | · | 31.4% | |
| Pretax Margin | 45.4% | 44.2% | · | 42.7% | 41.7% | 40.4% | · | 41.1% | 43.8% | 42.3% | · | 47.4% | 42.8% | 44.0% | · | 44.9% | |
| ROA | 0.50% | 0.46% | · | 0.53% | 0.42% | 0.41% | · | 0.39% | 0.40% | 0.39% | · | 0.44% | 0.37% | 0.36% | · | 0.38% | |
| ROE | 5.0% | 4.7% | · | 5.6% | 4.8% | 4.7% | · | 4.9% | 5.2% | 5.1% | · | 6.4% | 4.8% | 4.4% | · | 4.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.95 | $12.72 | · | $12.05 | $11.43 | $10.91 | · | $10.38 | $9.10 | $8.88 | · | $7.47 | $7.78 | $7.82 | · | $6.79 | |
| Revenue / Share | $1.72 | $1.66 | · | $1.55 | $1.53 | $1.52 | · | $1.43 | $1.40 | $1.37 | · | $1.30 | $1.32 | $1.29 | · | $1.26 | |
| Cash Flow / Share | · | $0.78 | · | · | · | $0.66 | · | · | · | $0.70 | · | · | · | $0.64 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | · | · | |
| EPS (TTM) | $2.37 | $2.25 | · | $2.06 | $1.88 | $1.84 | · | $1.82 | $1.83 | $1.76 | · | $1.64 | $1.58 | $1.57 | · | $1.53 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.27B | · | $1.27B | $1.26B | $1.24B | · | $1.15B | $1.15B | $1.15B | · | $1.00B | $1.01B | $1.00B | · | $963M | |
| Net Income TTM | $373M | $357M | · | $333M | $307M | $302M | · | $303M | $311M | $306M | · | $297M | $289M | $293M | · | $306M | |
| Market Cap | $3.98B | $3.30B | · | $3.51B | $3.36B | $3.13B | · | $3.47B | $3.00B | $2.92B | · | $2.35B | $2.20B | $2.05B | · | $2.55B | |
| P/E | 11.0 | 9.5 | · | 10.7 | 11.1 | 10.4 | · | 11.6 | 10.0 | 10.0 | · | 8.2 | 7.7 | 7.3 | · | 8.9 | |
| P/S | 3.1 | 2.6 | · | 2.8 | 2.7 | 2.5 | · | 3.0 | 2.6 | 2.5 | · | 2.3 | 2.2 | 2.1 | · | 2.6 | |
| P/B | 2.0 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | 1.6 | 1.5 | · | 2.0 | |
| P / Tangible Book | 2.1 | 1.7 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.6 | 1.5 | · | 2.1 | |
| P / Cash Flow | · | 27.3 | · | · | · | 28.9 | · | · | · | 24.7 | · | · | · | 17.8 | · | · | |
| Dividend Yield | 3.0% | 3.6% | · | 3.2% | 3.3% | 3.5% | · | 3.0% | 3.4% | 3.5% | · | 4.2% | 4.3% | 4.5% | · | 3.4% | |
| Earnings Yield | 9.1% | 10.5% | · | 9.3% | 9.0% | 9.6% | · | 8.6% | 10.0% | 10.0% | · | 12.2% | 12.9% | 13.8% | · | 11.2% | |
| Payout Ratio | · | 36.1% | · | · | · | 38.0% | · | · | · | 36.2% | · | · | · | 35.5% | · | · | |
| Annual Payout | $120M | $118M | · | $114M | $111M | $108M | · | $103M | $102M | $101M | · | $98M | $96M | $93M | · | $86M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.26B | $1.23B | $1.16B | $986M | $916M |
| Laba Bersih | $345M | $299M | $303M | $305M | $281M |
| EPS Dilusian | $2.15 | $1.81 | $1.71 | $1.59 | $1.31 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $438M | $394M | $340M | $420M | $386M |
Pemilik institusional (13F) 315 pengaju · $4.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
315
Nilai yang dipegang
$4.0B
Posisi baru
43
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 43 (-5 vs Kuartal sebelumnya) | 37 (+12 vs Kuartal sebelumnya) | 105 (+7 vs Kuartal sebelumnya) | 96 (-20 vs Kuartal sebelumnya) | -967K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $593.245.558 | 22.755.871 | 14,80% | Saham |
| VANGUARD GROUP INC | $445.017.128 | 21.467.300 | 11,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $322.016.353 | 12.351.989 | 8,04% | Saham |
| STATE STREET CORP | $234.673.798 | 9.001.680 | 5,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $206.541.161 | 7.922.500 | 5,15% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.271.879 | 6.953.275 | 4,52% | Saham |
| FMR LLC | $157.448.662 | 6.039.458 | 3,93% | Saham |
| AMERICAN CENTURY COMPANIES INC | $157.336.752 | 6.035.164 | 3,93% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $133.828.634 | 5.132.774 | 3,34% | Saham |
| FIRST TRUST ADVISORS LP | $128.816.529 | 4.941.179 | 3,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $114.074.810 | 5.340.581 | 2,85% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $86.867.977 | 3.332.105 | 2,17% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63.148.454 | 2.422.265 | 1,58% | Saham |
| NORTHERN TRUST CORP | $58.924.248 | 2.260.232 | 1,47% | Saham |
| MORGAN STANLEY | $58.644.839 | 2.249.513 | 1,46% | Saham |
| NORGES BANK | $51.122.618 | 1.960.975 | 1,28% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47.792.240 | 1.830.419 | 1,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.204.636 | 1.810.688 | 1,18% | Saham |
| Bank of New York Mellon Corp | $45.054.636 | 1.728.218 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $40.564.815 | 1.555.996 | 1,01% | Saham |
| Boston Partners | $40.124.931 | 1.538.998 | 1,00% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.235.117 | 1.351.558 | 0,88% | Saham |
| Allianz Asset Management GmbH | $33.270.325 | 1.276.192 | 0,83% | Saham |
| Nuveen, LLC | $32.280.058 | 1.238.207 | 0,81% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.511.781 | 1.170.379 | 0,76% | Saham |
| JPMORGAN CHASE & CO | $29.307.639 | 1.115.402 | 0,73% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $27.026.742 | 1.036.699 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.583.501 | 1.019.697 | 0,66% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $25.794.857 | 989.446 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $23.326.310 | 894.757 | 0,58% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $21.811.543 | 836.653 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $21.607.155 | 828.813 | 0,54% | Saham |
| DEUTSCHE BANK AG\ | $19.495.380 | 747.809 | 0,49% | Saham |
| D. E. Shaw & Co., Inc. | $18.004.124 | 690.607 | 0,45% | Saham |
| Public Sector Pension Investment Board | $17.353.548 | 665.652 | 0,43% | Saham |
| Russell Investments Group, Ltd. | $15.813.139 | 606.564 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $15.287.886 | 586.337 | 0,38% | Saham |
| Invesco Ltd. | $11.708.455 | 449.116 | 0,29% | Saham |
| Edgestream Partners, L.P. | $11.671.200 | 447.687 | 0,29% | Saham |
| CITIGROUP INC | $11.206.320 | 429.855 | 0,28% | Saham |
| UBS Group AG | $10.254.010 | 393.326 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $9.967.659 | 382.343 | 0,25% | Saham |
| FRANKLIN RESOURCES INC | $9.568.186 | 367.019 | 0,24% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $9.541.437 | 365.993 | 0,24% | Saham |
| Legal & General Group Plc | $9.369.063 | 359.381 | 0,23% | Saham |
| Rock Point Advisors, LLC | $9.153.073 | 351.096 | 0,23% | Saham |
| Vest Financial, LLC | $8.751.673 | 335.699 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.646.272 | 331.656 | 0,22% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.382.601 | 321.542 | 0,21% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.229.308 | 315.662 | 0,21% | Saham |
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Thomas H. Lee Advisors (Alternative) VI, Ltd., Thomas H. Lee (Alternative) Fund VI, L.P., Thomas H. Lee (Alternative) Parallel Fund VI, L.P., Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P., THL FBC Equity Investors, L.P. ×5 pengajuan | 9 Agu 2017 | · | Pengajuan awal | · | SEC |
| Oaktree Principal Fund V (Delaware), L.P., Oaktree Fund GP, LLC (1), Oaktree Fund GP I, L.P. (1), Oaktree Capital I, L.P. (1), OCM Holdings I, LLC (1), Oaktree Holdings, LLC (1), Oaktree Capital Group, LLC (1), Oaktree Capital Group Holdings GP, LLC (1), Oaktree FF Investment Fund AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P. — Series I (1), Oaktree Fund GP AIF, LLC (1), Oaktree Fund GP III, L.P. (1), Oaktree AIF Investments, L.P. (1), Oaktree AIF Holdings, Inc. (1), Oaktree Capital Group Holdings, L.P. (1), OCM FIE, LLC, Oaktree Holdings, Inc. (1), Oaktree Capital Management, L.P. (1) ×5 pengajuan | 9 Agu 2017 | · | Pengajuan awal | · | SEC |
| Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2), OCM FIE, LLC (2), Oaktree Capital Management, L.P.* (2), Oaktree Holdings, Inc.* (2) | 2 Okt. 2015 | · | Pengajuan awal | · | SEC |
| Angel Álvarez-Pérez (2) | 13 Mei 2009 | · | Pengajuan awal | · | SEC |
| Angel Alvarez-Perez (2) | 19 Mei 2008 | · | Pengajuan awal | · | SEC |
| Ángel Álvarez-Pérez | 9 Mei 2005 | · | Pengajuan awal | · | SEC |
| Angel Alvarez-Pérez | 2 Feb. 2005 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Maret 2003 | · | Pengajuan awal | · | SEC |
| Angel Alverez-Pérez | 13 Feb. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Maret 2002 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 53 orang dalam · 23 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aurelio Aleman | President and CEO | 19 Maret 2026 A | 1.130.475 | 0 | 0 | $0 |
| Luis Beauchamp | President,CEO & Board Chairman | 25 Feb. 2009 S | 994.072 | 0 | 0 | $0 |
| Gonzalez Orlando Berges | EVP and CFO | 30 Juni 2026 F | 311.738 | 0 | 0 | $0 |
| Luis Cabrera | Interim CFO & Executive VP | 24 Jan. 2006 A | 14.250 | 0 | 0 | $0 |
| Juan Carlos Pavia | EVP, Chief Operating Officer | 19 Maret 2026 A | 98.870 | 0 | 0 | $0 |
| Nayda Rivera | EVP, CCO and Chief of Staff | 26 Agu 2026 S | 230.398 | 0 | 2 | $-577.800 |
| Lilian Diaz-Bento | EVP | 5 Juni 2026 S | 56.375 | 0 | 1 | $-194.640 |
| Said Ortiz | Chief Accounting Officer | 21 Maret 2026 F | 48.202 | 0 | 0 | $0 |
| Jose Maria Lacasa | EVP | 19 Maret 2026 A | 81.473 | 0 | 0 | $0 |
| Sara Alvarez-Cabrero | EVP, General Counsel | 19 Maret 2026 A | 84.573 | 0 | 0 | $0 |
| Michael Mcdonald | EVP | 19 Maret 2026 A | 76.170 | 0 | 1 | $-754.437 |
| Ginoris Lopez-Lay | EVP | 19 Maret 2026 A | 221.389 | 0 | 0 | $0 |
| Donald Kafka | EVP | 15 Sep. 2025 F | 58.501 | 0 | 0 | $0 |
| Cassan Pancham | EVP | 15 Mei 2025 F | 299.088 | 0 | 0 | $0 |
| Carlos Power | EVP | 24 Maret 2025 M | 188.349 | 0 | 0 | $0 |
| Lawrence Odell | EVP and General Counsel | 30 April 2021 F | 198.989 | 0 | 0 | $0 |
| Emilio Martino | EVP and CLO | 30 April 2021 F | 239.445 | 0 | 0 | $0 |
| Calixto Garcia | EVP | 31 Maret 2021 A | 202.998 | 0 | 0 | $0 |
| Pedro Romero | SVP and CAO | 21 Maret 2019 A | 56.684 | 0 | 0 | $0 |
| Miguel A Babilonia | SVP, Chief Credit Risk Officer | 18 Feb. 2009 P | 500 | 0 | 0 | $0 |
| Randolfo Rivera | EVP, Wholesale Banking Exec | 18 Feb. 2009 P | 24.340 | 0 | 0 | $0 |
| Laura Villarino | Senior Vice President | 11 Mei 2005 X | 47.488 | 0 | 0 | $0 |
| Fernando L Battle | Excutive Vice President | 28 April 2005 D | 147.593 | 0 | 0 | $0 |
| Daniel Edward Frye | Direktur | 30 Sep. 2026 A | 21.137 | 0 | 0 | $0 |
| John A. Heffern | Direktur | 30 Sep. 2026 A | 77.743 | 0 | 0 | $0 |
| Crespo Luz | Direktur | 30 Sep. 2026 A | 63.607 | 0 | 0 | $0 |
| Tracey A Dedrick | Direktur | 30 Sep. 2026 A | 35.537 | 0 | 0 | $0 |
| Roberto R Herencia | Direktur | 30 Sep. 2026 A | 614.465 | 0 | 2 | $-857.329 |
| Reboyras Juan Acosta | Direktur | 30 Sep. 2026 A | 25.851 | 0 | 0 | $0 |
| Patricia Eaves | Direktur | 31 Maret 2026 A | 21.651 | 0 | 0 | $0 |
| Felix Villamil | Direktur | 30 Okt. 2025 A | 19.060 | 0 | 0 | $0 |
| Cortada Jose Menendez | Direktur | 21 Mei 2021 F | 103.879 | 0 | 0 | $0 |
| Robert Gormley | Direktur | 2 Des. 2020 D | 78.208 | 0 | 0 | $0 |
| David I Matson | Direktur | 16 Mei 2019 F | 33.390 | 0 | 0 | $0 |
| Joshua D Bresler | Direktur | 7 Agu 2017 S | 10.028.702 | 0 | 0 | $0 |
| Amaro Fernando Rodriguez | Direktur | 24 April 2014 A | 46.527 | 0 | 0 | $0 |
| Perello Jose F Rodriguez | Direktur | 2 Agu 2012 A | 127.485 | 0 | 0 | $0 |
| La Costa Hector M Nevares | Direktur | 5 Des. 2011 P | 0 | 0 | 0 | $0 |
| Jorge L Diaz Irizarry | Direktur | 30 Agu 2010 D | 0 | 0 | 0 | $0 |
| Jose Teixidor | Direktur | 12 Feb. 2009 P | 129.767 | 0 | 0 | $0 |
| Frank Kolodziej | Direktur | 5 Des. 2008 A | 2.762.483 | 0 | 0 | $0 |
| Canals Jose L Ferrer | Direktur | 5 Des. 2008 A | 5.527 | 0 | 0 | $0 |
| HAGERTY THOMAS M | · | 28 Okt. 2016 J | 41.878.702 | 0 | 0 | $0 |
| Victor M Barreras-Pellegrini | · | 3 April 2013 A | 30.000 | 0 | 0 | $0 |
| Dacio A Pasarell | · | 3 April 2013 A | 68.967 | 0 | 0 | $0 |
| HARMON MICHAEL P | · | 2 Agu 2012 A | 7.485 | 0 | 0 | $0 |
| Catinchi Sharee Ann Umpierre | · | 30 Agu 2010 D | 0 | 0 | 0 | $0 |
| Fernando Scherrer | · | 12 Feb. 2009 P | 27.000 | 0 | 0 | $0 |
| James J Partridge | · | 21 Jan. 2007 A | · | 0 | 0 | $0 |
| Perez Angel Alvarez | · | 30 Maret 2006 M | 7.308.918 | 0 | 0 | $0 |
| Annie Astor-Carbonell | · | 31 Jan. 2006 M | 1.722.972 | 0 | 0 | $0 |
| Gabriella Szendrey Ramos Carmen | · | 21 April 2005 A | · | 0 | 0 | $0 |
| Souffront Rafael Bouet | · | 24 Okt. 2003 D | 115.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,37% | 49.838 SH | 1 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 1,07% | 336.274 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 112.349 SH | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,94% | 9.744 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,80% | 71.230 SH | 1 Okt. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,77% | 114.004 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,75% | 811.660 SH | 1 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,37% | 7.858 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,34% | 150.948 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,34% | 1.390 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,31% | 162.490 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,28% | 285.531 SH | 11 Sep. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 18.336 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 23.268 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 106.055 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 124.877 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 537.147 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 44.858 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,22% | 1.079.855 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.851 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 136.907 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 17.730 SH | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 41.322 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 30.571 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 143.084 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 44.410 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,15% | 74.898 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66.923 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 3.913.474 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 71.106 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 575.552 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.252.624 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 660.361 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 58.407 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 13.668 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.171 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.758.501 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3.548.968 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 253.634 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 40.652 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 32.552 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 9.379 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 136.975 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 122.531 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 367.749 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 617.715 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 14.253 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 11.767 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 14.465 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.924.251 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.039 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 34.389 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 38.853 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 46.583 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 43.078 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 122.269 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 110.779 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 9.089.158 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 785.269 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 544.061 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 967.971 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 13.781 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 6.309 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 30.572 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 317.075 SH | 9 Sep. 2026 | Harian |
FBP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$31.00
+14,6%
4 33,3%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-29Target rata-rata $31.71 +17,3%
← Di bawah semua target
Harga saat ini $27.04
Rendah$30.00
Rata-rata$31.71
Tinggi$33.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026