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Banco Comercial Português, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.32 | 19.24 | -77.56% | 11.94 | -63.86% |
| P/S |
|
0.6984 | 3.2 | -78.2% |
|
|
| P/BV |
|
0.5061 | 1.63 | -69.01% |
|
|
| P/FCF |
|
1.34 | 10.84 | -87.61% |
|
|
| Ev/Ebitda |
|
38.08 | 120.44 | -68.38% |
|
|
| Ev/S |
|
0.7728 | 2.62 | -70.46% |
|
|
| Ev/FCF |
|
1.35 | 18.55 | -92.73% |
|
|
| E/P |
|
0.2103 | 148.37 | -99.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.03 | 27.35 | -92.58% | 12.57 | -83.86% |
| ROE |
|
13.56 | 131.98 | -89.72% |
|
|
| ROA |
|
0.907 | 118.36 | -99.23% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
16.18 | 27.95 | -42.1% |
|
|
| ROCE |
|
-0.413 | 10.32 | -104% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
46.01 | -198.53 | -123.17% | 31.3 | +47.01% |
| Nеt Debt/Ebitda |
|
3.67 | 247.14 | -98.52% |
|
|
| Debt/Ratio |
|
0.0523 | 0.1466 | -64.3% |
|
|
| Debt/Equity |
|
11.93 | 13.11 | -9% |
|
|
| Debt/Net Income |
|
5.77 | 22.69 | -74.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.13 | -100% | 9.5 | -100% |
| Number of years of dividend growth |
|
1 | 2.06 | -51.4% | ||
| DSI |
|
0.6429 | 0.8464 | -24.05% |
|
|
| Average dividend growth |
|
-7044.43 | -534.99 | 1216.73% |
|
|
| Average percentage for 5 years |
|
9.5 | 159.05 | -94.03% |
|
|
| Average percentage for payments |
|
30.12 | 86.63 | -65.24% |
|
|
| Difference from average difference in sector |
|
-5.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.76 | -98.96 | -214.96% | ||
| Growth impulse Ebitda in 5 years |
|
-83.88 | -95.22 | -11.91% | ||
| Growth impulse Net Income in 5 years |
|
212.31 | -98.96 | -314.54% | ||
| Growth impulse FCF in 5 years |
|
614.64 | -99.31 | -718.91% | ||
| Growth impulse EPS in 5 years |
|
42.67 | -55.4 | -177.02% |
IP Score
4.78/10
