Banco Comercial Português, S.A. (LON:0RJN)

Banco Comercial Português Statistics

Total Valuation

LON:0RJN has a market cap or net worth of GBP 9.25 billion.

Market Cap	9.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	14.91B
Shares Outstanding	n/a
Shares Change (YoY)	-33.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.93B

Valuation Ratios

The trailing PE ratio is 12.11 and the forward PE ratio is 10.22.

PE Ratio	12.11
Forward PE	10.22
PS Ratio	3.09
PB Ratio	1.28
P/TBV Ratio	1.55
P/FCF Ratio	1.94
P/OCF Ratio	1.89
PEG Ratio	n/a

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	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.83%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	189,392
Profits Per Employee	48,344
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RJN has paid 361.63 million in taxes.

Income Tax	361.63M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +74.50% in the last 52 weeks. The beta is 1.46, so LON:0RJN's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+74.50%
50-Day Moving Average	0.72
200-Day Moving Average	0.60
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	7,028,700

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 2.99 billion and earned 763.65 million in profits. Earnings per share was 0.08.

Revenue	2.99B
Gross Profit	2.97B
Operating Income	1.88B
Pretax Income	1.24B
Net Income	763.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.84 billion in cash and 6.87 billion in debt, giving a net cash position of -4.03 billion.

Cash & Cash Equivalents	2.84B
Total Debt	6.87B
Net Cash	-4.03B
Net Cash Per Share	n/a
Equity (Book Value)	7.20B
Book Value Per Share	0.39
Working Capital	-69.00B

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -143.72 million, giving a free cash flow of 4.76 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-143.72M
Free Cash Flow	4.76B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	62.78%
Pretax Margin	41.56%
Profit Margin	26.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.03
Dividend Yield	3.58%
Dividend Growth (YoY)	78.75%
Years of Dividend Growth	1
Payout Ratio	33.88%
Buyback Yield	33.27%
Shareholder Yield	36.85%
Earnings Yield	8.26%
FCF Yield	51.45%

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