Banco Comercial Português Statistics
Total Valuation
BPCGY has a market cap or net worth of 11.56 billion.
| Market Cap | 11.56B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 12.11 and the forward PE ratio is 10.39.
| PE Ratio | 12.11 |
| Forward PE | 10.39 |
| PS Ratio | 3.13 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.86 |
| 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 | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.52%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,974 |
| Profits Per Employee | 60,729 |
| Employee Count | 15,664 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPCGY has paid 405.71 million in taxes.
| Income Tax | 405.71M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +182.76% in the last 52 weeks. The beta is 1.46, so BPCGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +182.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 2,243 |
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, BPCGY had revenue of 3.69 billion and earned 954.41 million in profits. Earnings per share was 0.06.
| Revenue | 3.69B |
| Gross Profit | 3.67B |
| Operating Income | 2.28B |
| Pretax Income | 1.50B |
| Net Income | 954.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.22 billion in cash and 8.31 billion in debt, giving a net cash position of -5.09 billion.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 8.31B |
| Net Cash | -5.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 0.50 |
| Working Capital | -86.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -174.30 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -174.30M |
| Free Cash Flow | 3.86B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.79% |
| Pretax Margin | 40.53% |
| Profit Margin | 26.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.62% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 49.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.10% |
| Earnings Yield | 8.26% |
| FCF Yield | 33.43% |
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 0.1333333.
| Last Split Date | Oct 24, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |