Banco Comercial Português, S.A. (ELI:BCP)

Banco Comercial Português Statistics

Total Valuation

ELI:BCP has a market cap or net worth of EUR 13.90 billion.

Market Cap	13.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

ELI:BCP has 14.80 billion shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	14.80B
Shares Outstanding	14.80B
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.68%
Float	8.83B

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 11.19. ELI:BCP's PEG ratio is 0.74.

PE Ratio	13.31
Forward PE	11.19
PS Ratio	3.77
PB Ratio	1.44
P/TBV Ratio	1.79
P/FCF Ratio	13.66
P/OCF Ratio	11.86
PEG Ratio	0.74

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	7.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.59%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	234,668
Profits Per Employee	66,731
Employee Count	15,712
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:BCP has paid 433.38 million in taxes.

Income Tax	433.38M
Effective Tax Rate	25.93%

Stock Price Statistics

The stock price has increased by +36.94% in the last 52 weeks. The beta is 0.87, so ELI:BCP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+36.94%
50-Day Moving Average	0.90
200-Day Moving Average	0.84
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	56,364,178

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	2.13B
Pretax Income	1.67B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 3.69 billion in cash and 7.43 billion in debt, with a net cash position of -3.74 billion or -0.25 per share.

Cash & Cash Equivalents	3.69B
Total Debt	7.43B
Net Cash	-3.74B
Net Cash Per Share	-0.25
Equity (Book Value)	9.67B
Book Value Per Share	0.52
Working Capital	-84.14B

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	57.86%
Pretax Margin	45.33%
Profit Margin	29.32%
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 3.67%.

Dividend Per Share	0.03
Dividend Yield	3.67%
Dividend Growth (YoY)	14.67%
Years of Dividend Growth	2
Payout Ratio	44.42%
Buyback Yield	1.67%
Shareholder Yield	5.21%
Earnings Yield	7.55%
FCF Yield	7.32%

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

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