Banco Comercial Português, S.A. (BPCGF)
OTCMKTS · Delayed Price · Currency is USD
0.9191
+0.0237 (2.65%)
At close: Nov 7, 2025

Banco Comercial Português Statistics

Total Valuation

BPCGF has a market cap or net worth of 15.54 billion.

Market Cap15.54B
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 14.91B
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 14.16 and the forward PE ratio is 12.13.

PE Ratio 14.16
Forward PE 12.13
PS Ratio 3.78
PB Ratio 1.52
P/TBV Ratio 1.84
P/FCF Ratio 5.78
P/OCF Ratio 5.39
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 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 259,290
Profits Per Employee 69,243
Employee Count15,664
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BPCGF has paid 464.08 million in taxes.

Income Tax 464.08M
Effective Tax Rate 26.59%

Stock Price Statistics

The stock price has increased by +107.94% in the last 52 weeks. The beta is 0.92, so BPCGF's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +107.94%
50-Day Moving Average 0.49
200-Day Moving Average 0.26
Relative Strength Index (RSI) 80.19
Average Volume (20 Days) 1,178

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, BPCGF had revenue of 4.11 billion and earned 1.10 billion in profits. Earnings per share was 0.07.

Revenue4.11B
Gross Profit 4.09B
Operating Income 2.42B
Pretax Income 1.75B
Net Income 1.10B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 11.29 billion in debt, giving a net cash position of -7.76 billion.

Cash & Cash Equivalents 3.53B
Total Debt 11.29B
Net Cash -7.76B
Net Cash Per Share n/a
Equity (Book Value) 10.21B
Book Value Per Share 0.56
Working Capital -96.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -192.45 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow 2.88B
Capital Expenditures -192.45M
Free Cash Flow 2.69B
FCF Per Share n/a
Full Cash Flow Statement

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 3.76%.

Dividend Per Share 0.03
Dividend Yield 3.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.59%
Buyback Yield 0.65%
Shareholder Yield 4.41%
Earnings Yield 7.06%
FCF Yield 17.32%
Dividend Details

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

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 4