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 | 27.94 | -84.55% | 11.94 | -63.86% |
| P/S |
|
0.6984 | 7.66 | -90.88% |
|
|
| P/BV |
|
0.5061 | -29.58 | -101.71% |
|
|
| P/FCF |
|
1.34 | 11.05 | -87.85% |
|
|
| Ev/Ebitda |
|
38.08 | -75.75 | -150.27% |
|
|
| Ev/S |
|
0.7728 | 8.61 | -91.02% |
|
|
| Ev/FCF |
|
1.35 | 70.67 | -98.09% |
|
|
| E/P |
|
0.2103 | 40.61 | -99.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.03 | 25.63 | -92.08% | 17.55 | -88.44% |
| ROE |
|
13.56 | -43.79 | -130.97% |
|
|
| ROA |
|
0.907 | 2.08 | -56.33% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
16.18 | 24.22 | -33.21% |
|
|
| ROCE |
|
-0.413 | -59.24 | -99.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
46.01 | -311.47 | -114.77% | 31.3 | +47.01% |
| Nеt Debt/Ebitda |
|
3.67 | -104.69 | -103.5% |
|
|
| Debt/Ratio |
|
0.0523 | 0.1585 | -66.99% |
|
|
| Debt/Equity |
|
0 | 134.27 | -100% |
|
|
| Debt/Net Income |
|
5.77 | 27.29 | -78.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 8.45 | -100% | 9.5 | -100% |
| Number of years of dividend growth |
|
0 | 1.51 | -100% | ||
| DSI |
|
0.6429 | 0.8586 | -25.13% |
|
|
| Average dividend growth |
|
-7044.43 | -598.97 | 1076.1% |
|
|
| Average percentage for 5 years |
|
9.5 | 132.36 | -92.82% |
|
|
| Average percentage for payments |
|
30.12 | 375.51 | -91.98% |
|
|
| Difference from average difference in sector |
|
-8.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
113.76 | 216.75 | -47.52% | ||
| Growth impulse Ebitda in 5 years |
|
-83.88 | -88.89 | -5.64% | ||
| Growth impulse Net Income in 5 years |
|
212.31 | -44.29 | -579.36% | ||
| Growth impulse FCF in 5 years |
|
614.64 | -94.82 | -748.22% | ||
| Growth impulse EPS in 5 years |
|
42.67 | 349.66 | -87.8% |
IP Score
5.14/10
