Banco Comercial Português S.A.

BPCGF | OTC

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$1.30

$0.00 (0.00%)

At close: Oct 7, 2026, 9:30 AM ET

$1.30

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	986.15M	n/a	n/a	n/a	30.2M	130.49M
Depreciation & Amortization	155.73M	144.8M	137.5M	139.25M	137.16M	135.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	2.75B	2.86B
Other Non-Cash Items	1.1B	5.42B	3.83B	-718.83M	1.49B	-75.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	2.75B	2.86B
Operating Cash Flow	2.24B	5.57B	3.97B	-579.58M	4.41B	3.05B
Capital Expenditures	-151.29M	-162.1M	-124.88M	-126.19M	-80.46M	-78.74M
Cash Acquisitions	17.59M	n/a	115.09M	n/a	2.56M	20K
Purchase of Investments	-167.99B	-154.63B	-131.54B	-50.66B	-58.76B	-39.89B
Sales Maturities Of Investments	162.53B	149.13B	123.86B	50.2B	55.87B	37.34B
Other Investing Acitivies	-3.56B	928.49M	1.09B	19.46M	274.23M	555.52M
Investing Cash Flow	-9.15B	-4.74B	-6.6B	-565.58M	-2.7B	-2.08B
Debt Repayment	572.3M	526.4M	946.88M	-732.08M	826.69M	-653.29M
Common Stock Repurchased	-200M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-447.65M	-256.94M	n/a	-13.6M	-37M	-37M
Other Financial Acitivies	5.47B	-201.18M	268.12M	-44.4M	-20.43M	50.47M
Financial Cash Flow	5.39B	68.28M	1.22B	-790.08M	769.26M	-639.82M
Net Cash Flow	-1.56B	956.97M	-1.35B	-1.92B	2.59B	78.85M
Free Cash Flow	2.09B	5.41B	3.85B	-705.77M	4.33B	2.97B
Adj. Free Cash Flow	2.09B	5.41B	3.85B	-705.77M	4.33B	2.97B
Maintenance CapEx	n/a	-127.22M	n/a	n/a	-80.46M	-78.74M
Growth CapEx	-151.29M	-34.88M	-124.88M	-126.19M	n/a	n/a
Owner Earnings	2.24B	5.44B	3.97B	-579.58M	4.33B	2.97B