Financials Banco BPI

Equities

BPI

PTBPI0AM0004

Banks

Delayed Euronext Lisbonne 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Banco BPI -0.14% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,709 2,133 2,133 2,133 2,133 2,133
Enterprise Value (EV) 1 2,213 4,321 3,614 3,481 4,055 4,166
P/E ratio 178 x 4.35 x 6.61 x 24.5 x 6.95 x 5.84 x
Yield - - - - - -
Capitalization / Revenue 3.33 x 2.09 x 2.66 x 3.71 x 2.51 x 2.26 x
EV / Revenue 4.32 x 4.23 x 4.51 x 6.05 x 4.77 x 4.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.61 x 0.67 x 0.62 x 0.66 x 0.58 x 0.55 x
Nbr of stocks (in thousands) 1,456,773 1,456,773 1,456,773 1,456,773 1,456,773 1,456,773
Reference price 2 1.173 1.464 1.464 1.464 1.464 1.464
Announcement Date 3/26/18 5/30/19 3/23/20 3/15/21 3/9/22 3/8/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 512.6 1,023 801.2 575.4 850.1 944.4
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 75.18 557.9 344.4 124.9 378.4 460.8
Net income 1 10.21 490.6 327.9 104.8 306.8 365
Net margin 1.99% 47.98% 40.92% 18.21% 36.09% 38.65%
EPS 2 0.006580 0.3368 0.2215 0.0597 0.2106 0.2506
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/18 5/30/19 3/23/20 3/15/21 3/9/22 3/8/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 504 2,188 1,482 1,348 1,922 2,033
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -0.44% 14.1% 9.87% 3.13% 8.86% 9.69%
ROA (Net income/ Total Assets) -0.04% 1.39% 1.03% 0.3% 0.78% 0.91%
Assets 1 -27,817 35,214 31,692 34,808 39,585 40,146
Book Value Per Share 2 1.940 2.200 2.360 2.240 2.520 2.650
Cash Flow per Share 2 0.3400 0.1900 0.3000 0.3500 0.2700 0.2600
Capex 1 36.9 65.1 59.9 51.4 53.1 66.7
Capex / Sales 7.2% 6.37% 7.48% 8.93% 6.24% 7.07%
Announcement Date 3/26/18 5/30/19 3/23/20 3/15/21 3/9/22 3/8/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA