OFG Bancorp

ISIN PR67103X1020

WKN A1T9X8

Market cap (in EUR)

1,892 m

Sector

Finance

Dividend yield

2.48%

Overview

Description

OFG Bancorp is a holding company, which engages in the provision of banking and financial services. It operates through the following segments: Banking, Wealth Management, and Treasury. The Banking segment includes its branches and traditional banking products such as deposits and commercial, consumer, and mortgage loans. The Wealth Management segment is involved in financial planning, money management and investment banking, brokerage services, insurance sales activity, corporate and individual trust and retirement services, and retirement plan administration services. The Treasury segment focuses on all its asset and liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company was founded in 1964 and is headquartered in San Juan, Puerto Rico.

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Finance Banking United States Banks

Financials

Key metrics

Market capitalisation, EUR	1,892 m
EPS, EUR	4.35
P/B ratio	1.6
P/E ratio	10.3
Dividend yield	2.48%

Income statement (2025)

Revenue, EUR	800 m
Net income, EUR	182 m
Profit margin	22.72%

What ETF is OFG Bancorp in?

There are 43 ETFs which contain OFG Bancorp. All of these ETFs are listed in the table below. The ETF with the largest weighting of OFG Bancorp is the First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.03%	Equity United States Small Cap	81
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	484
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	8
Invesco S&P SmallCap 600 UCITS ETF Acc	0.12%	Equity United States Small Cap	401
iShares Russell 2000 Swap UCITS ETF USD (Acc)	0.07%	Equity United States Small Cap	50
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.02%	Equity World Small Cap	15
iShares S&P SmallCap 600 UCITS ETF	0.12%	Equity United States Small Cap	2,253
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.07%	Equity United States Small Cap	190
Amundi Russell 2000 UCITS ETF EUR (C)	0.07%	Equity United States Small Cap	609
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.03%	Equity United States Small Cap	230
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
Invesco Global Buyback Achievers UCITS ETF	0.03%	Equity World Buyback	177
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Small Cap	173
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	7,924
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Small Cap	146
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist	0.07%	Equity United States Small Cap	2
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	46
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD	0.07%	Equity United States Small Cap	4,165
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
WisdomTree Russell 2000	0.07%	Equity United States Small Cap	7
Amundi Russell 2000 UCITS ETF USD	0.07%	Equity United States Small Cap	226
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC	1.01%	Equity United States Dividend	346
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.04%	Equity World Small Cap	10
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,267
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.04%	Equity United States Small Cap	30
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	113
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,492
Xtrackers Russell 2000 UCITS ETF 1C	0.07%	Equity United States Small Cap	1,943
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	241
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Small Cap	2,423
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)	0.03%	Equity United States Small Cap	34
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.02%	Equity World Small Cap	139
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc	0.07%	Equity United States Small Cap	13
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Small Cap	103
Invesco Russell 2000 UCITS ETF Acc	0.07%	Equity United States Small Cap	279
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.06%	Equity United States Small Cap	917
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	424
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST	1.01%	Equity United States Dividend	1
Amundi S&P SmallCap 600 Screened UCITS ETF Dist	0.18%	Equity United States Small Cap	136
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.04%	Equity United States Small Cap	42
UBS MSCI World Small Cap UCITS ETF USD acc	0.02%	Equity World Small Cap	41

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