Financials Banco Comercial Português, S.A.

Equities

BCP

PTBCP0AM0015

Banks

Market Closed - Euronext Lisbonne 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
0.3242 EUR +1.44% Intraday chart for Banco Comercial Português, S.A. +6.47% +18.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,469 3,065 1,862 2,130 2,213 4,900 4,900 -
Enterprise Value (EV) 1 3,469 3,065 1,862 2,130 2,213 4,147 4,900 4,900
P/E ratio 11.5 x 11.3 x 12.3 x 20.1 x 13.3 x 5.08 x 6.64 x 6.1 x
Yield 0.87% - - - - 5.14% 7.45% 8.68%
Capitalization / Revenue - 1.31 x 0.81 x 0.94 x 0.77 x 1.1 x 1.42 x 1.45 x
EV / Revenue - 1.31 x 0.81 x 0.94 x 0.77 x 1.1 x 1.42 x 1.45 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.6 x 0.54 x 0.32 x 0.37 x 0.39 x 0.84 x 0.77 x 0.72 x
Nbr of stocks (in thousands) 15,113,666 15,113,666 15,113,666 15,113,990 15,113,990 15,113,990 15,113,990 -
Reference price 2 0.2295 0.2028 0.1232 0.1409 0.1464 0.3242 0.3242 0.3242
Announcement Date 2/21/19 2/20/20 2/25/21 2/28/22 2/27/23 2/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 2,338 2,306 2,275 2,868 3,770 3,443 3,379
EBITDA - - - - - - - -
EBIT 1 - 1,169 1,186 1,291 1,865 2,521 2,195 2,081
Operating Margin - 49.99% 51.45% 56.77% 65.04% 66.88% 63.76% 61.59%
Earnings before Tax (EBT) 1 - 627.3 345 157.7 428.5 1,488 1,322 1,449
Net income 1 - 302 183 138.1 207.5 856 759 815.1
Net margin - 12.91% 7.94% 6.07% 7.24% 22.71% 22.05% 24.13%
EPS 2 0.0200 0.0180 0.0100 0.007000 0.0110 0.0540 0.0488 0.0532
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.002000 - - - - 0.0166 0.0241 0.0282
Announcement Date 2/21/19 2/20/20 2/25/21 2/28/22 2/27/23 2/26/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,140 542.2 583.8 615.1 700.7 582.7 - 774.6 795.5 999 845.3 1,844 948.3 977.1 862 - - -
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 509 203.3 323.8 434.8 445.7 410.8 856.5 503.4 526.8 729.2 553.6 1,283 655.2 645.8 546.3 - - -
Operating Margin 44.64% 37.5% 55.46% 70.69% 63.61% 70.5% - 64.99% 66.22% 72.99% 65.49% 69.55% 69.09% 66.09% 63.38% - - -
Earnings before Tax (EBT) 1 157.7 -15.7 59.6 29.13 191.8 24.05 - -23.4 236.1 406.3 316.4 722.7 386.6 378.5 321.3 - - -
Net income 1 76 -45.5 47.2 78.61 112.9 -38.36 74.51 22.7 110.3 215 208.2 423.2 227.5 205.3 214 - - -
Net margin 6.66% -8.39% 8.08% 12.78% 16.11% -6.58% - 2.93% 13.87% 21.52% 24.63% 22.95% 23.99% 21.01% 24.83% - - -
EPS 2 - -0.0140 - - - -0.0200 - - 0.005000 - 0.0138 - 0.0270 0.0130 0.0130 0.0130 0.0130 0.0120
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 7/28/20 7/26/21 10/27/21 2/28/22 5/16/22 7/27/22 7/27/22 10/31/22 2/27/23 5/15/23 7/27/23 7/27/23 10/30/23 2/26/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.08% 5.08% 3.1% 2.4% 4% 15.2% 11.6% 11.8%
ROA (Net income/ Total Assets) 0.41% 0.38% 0.2% - 0.1% 0.91% 0.81% 0.86%
Assets 1 - 78,789 91,500 - 207,497 92,586 93,346 94,721
Book Value Per Share 2 0.3800 0.3800 0.3900 0.3800 0.3800 0.3900 0.4200 0.4500
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/21/19 2/20/20 2/25/21 2/28/22 2/27/23 2/26/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.3242 EUR
Average target price
0.42 EUR
Spread / Average Target
+29.55%
Consensus
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