Banco Comercial Português, S.A. (BPCGF)
OTCMKTS · Delayed Price · Currency is USD
0.5600
+0.0404 (7.78%)
At close: Mar 5, 2025

Banco Comercial Português Statistics

Total Valuation

BPCGF has a market cap or net worth of 9.76 billion.

Market Cap 9.76B
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 10.80.

PE Ratio 10.80
Forward PE n/a
PS Ratio 2.81
PB Ratio 1.15
P/TBV Ratio 1.38
P/FCF Ratio 4.21
P/OCF Ratio 3.93
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 222,075
Profits Per Employee 57,684
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 +84.21% in the last 52 weeks. The beta is 1.67, so BPCGF's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +84.21%
50-Day Moving Average 0.27
200-Day Moving Average 0.21
Relative Strength Index (RSI) 76.61
Average Volume (20 Days) 16,345

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, BPCGF had revenue of 3.48 billion and earned 903.56 million in profits. Earnings per share was 0.06.

Revenue 3.48B
Gross Profit 3.46B
Operating Income 2.18B
Pretax Income 1.39B
Net Income 903.56M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 7.19 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents 3.11B
Total Debt 7.19B
Net Cash -4.08B
Net Cash Per Share n/a
Equity (Book Value) 8.48B
Book Value Per Share 0.46
Working Capital -79.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -167.82 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow 2.49B
Capital Expenditures -167.82M
Free Cash Flow 2.32B
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

BPCGF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 32.06%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 9.26%
FCF Yield 23.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a