Banco Comercial Português Statistics

Total Valuation

ELI:BCP has a market cap or net worth of EUR 11.43 billion.

Market Cap	11.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

ELI:BCP has 14.91 billion shares outstanding. The number of shares has decreased by -33.27% in one year.

Current Share Class	14.91B
Shares Outstanding	14.91B
Shares Change (YoY)	-33.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.72%
Float	8.93B

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 10.82. ELI:BCP's PEG ratio is 1.16.

PE Ratio	8.69
Forward PE	10.82
PS Ratio	3.28
PB Ratio	1.36
P/TBV Ratio	1.64
P/FCF Ratio	2.06
P/OCF Ratio	2.00
PEG Ratio	1.16

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	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.83%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	220,945
Profits Per Employee	56,399
Employee Count	15,664
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:BCP has paid 421.88 million in taxes.

Income Tax	421.88M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +98.33% in the last 52 weeks. The beta is 1.45, so ELI:BCP's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+98.33%
50-Day Moving Average	0.69
200-Day Moving Average	0.56
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	80,710,810

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 3.49 billion and earned 890.87 million in profits. Earnings per share was 0.09.

Revenue	3.49B
Gross Profit	3.47B
Operating Income	2.19B
Pretax Income	1.45B
Net Income	890.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 8.01 billion in debt, giving a net cash position of -4.70 billion or -0.32 per share.

Cash & Cash Equivalents	3.32B
Total Debt	8.01B
Net Cash	-4.70B
Net Cash Per Share	-0.32
Equity (Book Value)	8.40B
Book Value Per Share	0.46
Working Capital	-80.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -167.66 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-167.66M
Free Cash Flow	5.55B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.78%
Pretax Margin	41.56%
Profit Margin	26.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.03
Dividend Yield	3.91%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	1
Payout Ratio	52.00%
Buyback Yield	33.27%
Shareholder Yield	37.16%
Earnings Yield	7.79%
FCF Yield	48.56%

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