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.
Show more Show less
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%
Advertisement
JPMorgan
JPM Equity Premium Income Active ETFs
Upgrade your income.
Explore
Capital at risk

What ETF is OFG Bancorp in?

There are 40 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
82
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
487
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
404
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
2,264
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.07%
Equity
United States
Small Cap
191
Amundi Russell 2000 UCITS ETF EUR (C) 0.07%
Equity
United States
Small Cap
613
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.03%
Equity
United States
Small Cap
231
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
179
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.36%
Equity
World
Small Cap
175
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
7,967
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
4,168
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
348
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
8,380
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
1,500
Xtrackers Russell 2000 UCITS ETF 1C 0.07%
Equity
United States
Small Cap
1,951
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
242
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
2,437
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
140
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
104
Invesco Russell 2000 UCITS ETF Acc 0.07%
Equity
United States
Small Cap
280
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.06%
Equity
United States
Small Cap
912
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
426
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
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.