Banco Comercial Português Statistics

Total Valuation

ELI:BCP has a market cap or net worth of EUR 12.57 billion.

Market Cap	12.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ELI:BCP has 14.80 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	14.80B
Shares Outstanding	14.80B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-39.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.74%
Float	8.83B

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 11.40. ELI:BCP's PEG ratio is 0.78.

PE Ratio	13.63
Forward PE	11.40
PS Ratio	3.59
PB Ratio	1.44
P/TBV Ratio	1.75
P/FCF Ratio	5.48
P/OCF Ratio	5.11
PEG Ratio	0.78

Financial Ratio History

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	4.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.04%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	220,993
Profits Per Employee	59,016
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:BCP has paid 395.54 million in taxes.

Income Tax	395.54M
Effective Tax Rate	26.59%

Stock Price Statistics

The stock price has increased by +89.98% in the last 52 weeks. The beta is 0.92, so ELI:BCP's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+89.98%
50-Day Moving Average	0.78
200-Day Moving Average	0.68
Relative Strength Index (RSI)	67.22
Average Volume (20 Days)	58,474,432

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, ELI:BCP had revenue of EUR 3.50 billion and earned 935.70 million in profits. Earnings per share was 0.06.

Revenue	3.50B
Gross Profit	3.48B
Operating Income	2.07B
Pretax Income	1.49B
Net Income	935.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 9.62 billion in debt, giving a net cash position of -6.62 billion or -0.45 per share.

Cash & Cash Equivalents	3.01B
Total Debt	9.62B
Net Cash	-6.62B
Net Cash Per Share	-0.45
Equity (Book Value)	8.70B
Book Value Per Share	0.48
Working Capital	-82.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -164.02 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-164.02M
Free Cash Flow	2.29B
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.99%
Pretax Margin	42.45%
Profit Margin	27.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.47%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.03
Dividend Yield	3.51%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	1
Payout Ratio	49.59%
Buyback Yield	0.65%
Shareholder Yield	4.15%
Earnings Yield	7.44%
FCF Yield	18.25%

Dividend Details

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 0.0133333333.

Last Split Date	Oct 24, 2016
Split Type	Reverse
Split Ratio	0.0133333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4