Banco Comercial Português Statistics
Total Valuation
ELI:BCP has a market cap or net worth of EUR 15.94 billion.
| Market Cap | 15.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
ELI:BCP has 14.76 billion shares outstanding. The number of shares has decreased by -16.18% in one year.
| Current Share Class | 14.76B |
| Shares Outstanding | 14.76B |
| Shares Change (YoY) | -16.18% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.98% |
| Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 12.49. ELI:BCP's PEG ratio is 0.89.
| PE Ratio | 15.15 |
| Forward PE | 12.49 |
| PS Ratio | 4.32 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.85%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 236,212 |
| Profits Per Employee | 67,233 |
| Employee Count | 15,712 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ELI:BCP has paid 472.97 million in taxes.
| Income Tax | 472.97M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +52.11% in the last 52 weeks. The beta is 0.80, so ELI:BCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +52.11% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 45,860,870 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELI:BCP had revenue of EUR 3.69 billion and earned 1.05 billion in profits. Earnings per share was 0.07.
| Revenue | 3.69B |
| Gross Profit | 3.67B |
| Operating Income | 2.20B |
| Pretax Income | 1.72B |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.81 billion in cash and 6.46 billion in debt, with a net cash position of -645.13 million or -0.04 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 6.46B |
| Net Cash | -645.13M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 0.51 |
| Working Capital | -86.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -154.58 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -154.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 493.40M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.62% |
| Pretax Margin | 46.55% |
| Profit Margin | 29.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 16.18% |
| Shareholder Yield | 19.41% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ELI:BCP is 1.10, which is 1.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.10 |
| Price Target Difference | 1.85% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.85% |
| EPS Growth Forecast (3Y) | 16.75% |
Stock Splits
The last stock split was on October 24, 2016. It was a reverse split with a ratio of 0.0133333333.
| Last Split Date | Oct 24, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0133333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |