Banco Comercial Português Statistics

Total Valuation

LON:0RJN has a market cap or net worth of GBP 7.33 billion.

Market Cap	7.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.14B

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.08
P/TBV Ratio	1.30
P/FCF Ratio	3.96
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

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	3.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.92%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	177,387
Profits Per Employee	46,076
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.51% in the last 52 weeks. The beta is 1.36, so LON:0RJN's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+77.51%
50-Day Moving Average	0.54
200-Day Moving Average	0.46
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	5,078,112

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, LON:0RJN had revenue of GBP 2.78 billion and earned 721.74 million in profits. Earnings per share was 0.05.

Revenue	2.78B
Gross Profit	2.76B
Operating Income	1.74B
Pretax Income	1.11B
Net Income	721.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 5.74 billion in debt, giving a net cash position of -3.26 billion.

Cash & Cash Equivalents	2.48B
Total Debt	5.74B
Net Cash	-3.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.77B
Book Value Per Share	0.37
Working Capital	-63.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -134.05 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-134.05M
Free Cash Flow	1.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.72%
Pretax Margin	39.92%
Profit Margin	26.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	66.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.01
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.06%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	9.84%
FCF Yield	25.24%

Dividend Details

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	n/a