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Banco Comercial Português, S.A.

Datakwaliteit: 100%
Overbought
BPCGF
OTC Financial Services Banks - Regional
€ 0,96
€ 0,00 (0,00%)
Marktkapitalisatie: 14,21B
Dagbereik
€ 0,96 € 0,96
52-Weeksbereik
€ 0,52 € 0,96
Volume
1.000
50D / 200D Gem.
€ 0,95 / € 0,85
Vorige Slotkoers
€ 0,96

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 14,0 10,3
P/B 1,8 1,1
ROE % 13,7 11,7
Net Margin % 19,0 16,9
Rev Growth 5Y % 19,5 11,6
D/E 0,8 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,11
€ 0,11 – € 0,12
 4 B 1
FY2028 € 0,10
€ 0,10 – € 0,10
 4,3 B 1
FY2027 € 0,09
€ 0,09 – € 0,09
 4,1 B 1

Belangrijkste Punten

Revenue grew 19,46% annually over 5 years — strong growth
ROE of 13,66% — decent returns on equity
Net margin of 19,03% shows strong profitability
Generating 5,41B in free cash flow
P/E of 13,96 — trading at a low valuation
PEG of 0,75 suggests growth is underpriced

Groei

Revenue Growth (5Y)
19,46%
Revenue (1Y)-4,67%
Earnings (1Y)12,34%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
13,66%
ROIC8,41%
Net Margin19,03%
Op. Margin29,32%

Veiligheid

Debt / Equity
0,79
Current Ratio0,06
Interest Coverage1,06

Waardering

P/E Ratio
13,96
P/B Ratio1,82
EV/EBITDA10,39
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,67% Revenue Growth (3Y) -0,53%
Earnings Growth (1Y) 12,34% Earnings Growth (3Y) 9,06%
Revenue Growth (5Y) 19,46% Earnings Growth (5Y) 64,79%
Profitability
Revenue (TTM) 5,35B Net Income (TTM) 1,02B
ROE 13,66% ROA 0,93%
Gross Margin 67,37% Operating Margin 29,32%
Net Margin 19,03% Free Cash Flow (TTM) 5,41B
ROIC 8,41% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,79 Current Ratio 0,06
Interest Coverage 1,06 Dividend Yield 0,04%
Valuation
P/E Ratio 13,96 P/B Ratio 1,82
P/S Ratio 2,66 PEG Ratio 0,75
EV/EBITDA 10,39 Dividend Yield 0,04%
Market Cap 14,21B Enterprise Value 16,31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,35B 5,61B 5,41B 3,67B 2,63B
Net Income 1,02B 906,38M 856,05M 197,39M 138,08M
EPS (Diluted) 0,07 0,06 0,06 0,01 0,01
Gross Profit 3,60B 3,73B 3,86B 3,08B 2,51B
Operating Income 1,57B 1,34B 1,49B 418,35M 157,74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 109,29B 102,14B 94,37B 89,86B 92,90B
Total Liabilities 100,23B 93,95B 87,08B 83,94B 85,84B
Shareholders' Equity 7,81B 7,09B 6,30B 5,14B 6,12B
Total Debt 6,18B 6,18B 5,64B 4,45B 5,56B
Cash & Equivalents 4,09B 6,10B 4,86B 6,98B 8,53B
Current Assets 5,15B 6,59B 5,28B 7,62B 8,98B
Current Liabilities 88,79B 84,32B 77,88B 199,49M 187,87M