Statistics - Banco Comercial Português S.A. (bpcgf) - Key Financial Statistics

Market Data

Market Cap $19.69B

Enterprise Value $20.36B

Beta 0.81

Average Volume 1.31K

Shares Outstanding (Diluted) 14.77B

Shares Change YoY -0.22%

Institutional Ownership N/A

Exchange OTC

ISIN PTBCP0AM0015

Price Performance

Price Change 1M 0.0%

Price Change 3M 13.7%

Price Change 6M 33.0%

Price Change YTD 38.5%

Price Change 1Y 47.8%

Price Change 3Y 358.6%

Price Change 5Y 638.9%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 50.3%

5Y CAGR (ann.) 53.0%

All-Time CAGR 1.2%

Valuation

PE Ratio 15.33

Forward PE 10.33

PEG Ratio -2.07

Forward PEG 0.81

PS Ratio 3.20

Forward PS 3.60

PB Ratio 2.26

P/FCF Ratio -8.12

P/Adj. FCF Ratio -8.12

P/OCF Ratio -8.61

EV/Sales 3.93

EV/EBIT 11.51

EV/EBITDA 10.77

EV/FCF -9.99

Earnings Yield 6.3%

FCF Yield -11.9%

Adj. FCF Yield -11.9%

Financial Health

Net Debt €3.38B

Total Debt €7.27B

Cash & Short-Term Investments €3.89B

Total Assets €114.17B

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.97

Debt / EBITDA 3.84

Debt / FCF -3.56

OCF / Debt -0.26

Interest Coverage 1.94

Altman Z-Score 0.29

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 69.9%

Operating Profit Margin 34.5%

EBITDA Margin 36.5%

Net Profit Margin 21.5%

FCF Margin -39.3%

Adj. FCF Margin -39.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.0%

Return on Equity 14.6%

Return on Invested Capital 1.1%

Return on Capital Employed 1.6%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.4%

Revenue CAGR 5Y 15.3%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 13.8%

EPS CAGR 5Y 36.3%

EPS CAGR 10Y -1.9%

FCF CAGR 3Y -128.1%

FCF CAGR 5Y -18.0%

FCF CAGR 10Y -2.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.5%

Revenue Growth Next 3Y 1.3%

Earnings Date Feb 24, 2027

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) -3.3%

Revenue Est (next Q) $1.34B

Revenue Growth Est (next Q) 2.9%

Fair Value Estimates

Graham Number $1.14

Graham Upside -12.3%

Lynch Fair Value $2.03

Lynch Upside 56.1%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow €-1.89B

Free Cash Flow €-2.04B

Adj. Free Cash Flow €-2.04B

FCF Per Share -$0.14

OCF Per Share -$0.13

OCF/S Ratio -36.4%

Income Statement

Revenue €5.18B

Gross Profit €3.62B

Operating Income €1.79B

EBITDA €1.89B

Net Income €1.12B

EPS (Diluted) $0.07

Revenue / Employee $329.16K

Profit / Employee $70.9K

Employees 15,747

Dividends

Annual Dividend $0.04

Dividend Yield 3.08%

Payout Ratio 54.8%

FCF Payout Ratio -25.0%

Adj. FCF Payout Ratio -25.0%

Dividend Growth (YoY) 15.6%

Pay Frequency Annual

Ex-Dividend Date Jun 2, 2026