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

Banco Comercial Português Statistics

Total Valuation

LON:0RJN has a market cap or net worth of GBP 11.51 billion.

Market Cap	11.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	14.80B
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-39.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.10%
Float	8.83B

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 12.05.

PE Ratio	14.09
Forward PE	12.05
PS Ratio	3.76
PB Ratio	1.51
P/TBV Ratio	1.83
P/FCF Ratio	5.75
P/OCF Ratio	5.36
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	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.04%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	192,896
Profits Per Employee	51,513
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RJN has paid 345.25 million in taxes.

Income Tax	345.25M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +100.76% in the last 52 weeks. The beta is 0.92, so LON:0RJN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+100.76%
50-Day Moving Average	0.81
200-Day Moving Average	0.70
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	11,198,718

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 3.06 billion and earned 816.73 million in profits. Earnings per share was 0.05.

Revenue	3.06B
Gross Profit	3.04B
Operating Income	1.80B
Pretax Income	1.30B
Net Income	816.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.62 billion in cash and 8.40 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents	2.62B
Total Debt	8.40B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	7.60B
Book Value Per Share	0.42
Working Capital	-71.81B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -143.17 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-143.17M
Free Cash Flow	2.00B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.99%
Pretax Margin	42.45%
Profit Margin	27.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.03
Dividend Yield	2.87%
Dividend Growth (YoY)	78.75%
Years of Dividend Growth	1
Payout Ratio	49.59%
Buyback Yield	0.65%
Shareholder Yield	3.52%
Earnings Yield	7.10%
FCF Yield	17.40%

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