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%
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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
81
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Small Cap
Climate Change
479
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 0.12%
Equity
United States
Small Cap
389
iShares Russell 2000 Swap UCITS ETF USD (Acc) 0.07%
Equity
United States
Small Cap
55
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
2,534
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.07%
Equity
United States
Small Cap
182
Amundi Russell 2000 UCITS ETF EUR (C) 0.07%
Equity
United States
Small Cap
706
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.03%
Equity
United States
Small Cap
225
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
28
Invesco Global Buyback Achievers UCITS ETF 0.03%
Equity
World
Buyback
173
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.36%
Equity
World
Small Cap
166
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
7,764
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Small Cap
147
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist 0.07%
Equity
United States
Small Cap
3
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
45
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD 0.07%
Equity
United States
Small Cap
4,374
WisdomTree Russell 2000 0.07%
Equity
United States
Small Cap
7
Amundi Russell 2000 UCITS ETF USD 0.07%
Equity
United States
Small Cap
221
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 1.01%
Equity
United States
Dividend
332
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
7,841
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.04%
Equity
United States
Small Cap
29
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
110
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Small Cap
1,702
Xtrackers Russell 2000 UCITS ETF 1C 0.07%
Equity
United States
Small Cap
2,227
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
227
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
2,515
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
137
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc 0.07%
Equity
United States
Small Cap
10
iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Small Cap
78
Invesco Russell 2000 UCITS ETF 0.07%
Equity
United States
Small Cap
296
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.06%
Equity
United States
Small Cap
895
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
407
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
130
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.04%
Equity
United States
Small Cap
41
UBS MSCI World Small Cap UCITS ETF USD acc 0.02%
Equity
World
Small Cap
38
— 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.