OTC: BPCGF - Banco Comercial Português, S.A.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Banco Comercial Português, S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
0.1441 2.61 1.54 1.4 3.93 2.05 2.53 2.75 4.09 4.07 3.07 0.80
Выручка, млрд €
2.62 1.92 2.21 2.26 2.47 2.46 2.51 3.08 5.29 5.29 3.16 16.45
Чистая прибыль, млрд €
0.2353 0.0239 0.1864 0.3011 0.2741 0.146 0.1381 0.1974 0.8561 0.8561 0.3223 25.58
EV, млрд €
20.9 6.24 14.08 0.4558 -0.5089 -0.8264 4.09 4.09 3.46 -21.90
EBIT, млрд €
0.2917 -0.3579 0.2166 0.4391 0.5413 0.321 0.3417 0.5118 -0.0301 -0.0301 0.3371 -156.11
EBITDA, млрд €
0.3584 -0.3081 0.2701 0.4968 0.6661 0.4568 0.4789 0.6511 0.1074 0.1074 0.4721 -30.58
Баланс стоимость, млрд €
4.62 4.38 6.08 5.78 6.12 6.22 6.12 5.14 6.31 6.31 5.98 0.61
FCF, млрд €
1.16 3.02 0.4888 3.89 0.424 2.97 4.33 -0.7058 3.03 3.03 2.01 48.19
Операционный денежный поток, млрд €
1.25 3.09 0.5772 3.98 0.5297 3.05 4.41 -0.5796 3.16 3.16 2.11 42.93
Операционная прибыль, млрд €
0.2917 -0.3579 0.2166 0.4391 0.5413 0.3197 0.3417 0.5118 -0.0301 -0.0301 0.3369 -156.11
Операционные расходы, млрд €
1.32 0.9817 1.14 1.23 1.44 1.59 1.91 2.23 0.51 0.51 1.54 -18.75
CAPEX, млрд €
0.0908 0.0693 0.0884 0.0886 0.1057 0.0787 0.0805 0.1262 0.1249 0.1249 0.1032 3.39


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
2.01 2.08 2.48 2.89 6.29 6.37 8.53 6.98 4.55 4.55 6.54 -6.27
Short Term Investments €
0.2277 0.0583 0.0313 0.0205 0.0583 0.0792 -23.85
Long term investments €
9.38 11.61 11.73 13.73 20.06 18.81 20.91 23.59 22.15 30.13 23.12 9.88
Total Receivables €
0.7 0.6125 0.5342 0.5941 0.6001 0.6193 0.4505 0.6402 0.3854 0.3854 0.5391 -8.48
Total Current Assets €
2.71 2.69 3.02 3.49 6.89 6.99 8.98 7.62 5.81 5.81 7.26 -3.35
Чистые активы, млрд €
0.7326 0.6501 0.6709 0.4739 0.4904 0.4613 0.7294 0.6408 0.6007 0.5747 0.6014 4.49
Активы, млрд €
74.88 71.26 71.94 75.92 81.64 85.81 92.9 89.86 94.38 94.38 88.92 2.94
Short Term Debt €
0.5139 14.91 5.42 1.41 1.47 0.0224 0.3188 0.3188 1.73 -43.26
Long Term Debt €
15.39 9.2 5.82 12.14 9 9.51 10.1 11.02 10.35 -1.92
Задолженность, млрд €
69.2 66 64.76 68.96 74.26 78.43 85.84 83.94 87.08 87.08 81.91 3.24
Чистый долг, млрд €
4.4 4.43 3.41 2.7 0.1513 -1.77 -2.97 -2.53 0.3937 0.3937 -1.3450 21.08
Долг, млрд €
15.9 24.11 5.29 16.44 4.1 13.67 4.45 4.94 4.94 8.72 -21.37
Interest income €
1.91 1.89 1.99 1.84 1.71 2.74 4.37 2.53 17.04
Расходы на обслуживание долга €
1.01 0.6799 0.5229 0.4661 0.4429 0.2724 0.1205 0.5875 1.55 1.55 0.5947 28.47
Чист. проц. доходы, млрд €
1.39 1.42 1.55 1.53 1.59 2.15 2.83 4.89 1.93 12.80
Goodwill €
0.2144 0.1757 0.1299 0.1196 0.1164 0.1521 0.1482 0.1475 0.0413 0.0445 0.1067 -21.79
Амортизация, млрд €
0.0666 0.0498 0.0536 0.0577 0.1248 0.1358 0.1372 0.1393 0.1375 0.1375 0.1349 1.96
Себестоимость, млрд €
1.12 0.0309 0.0256 0.0225 0.0189 0.0171 0.016 0.0200 -8.97
Товарно материальные запасы €
1.61 2.19 2.1 1.71 -8.3 -8.37 -10.49 8.12 4.93 4.93 -2.8220 -190.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1367 0.1435 0.0252 0.0488 0.0397 0.0214 0.0082 0.0131 0.0566 0.0566 0.0278 7.35
Цена акции ао 0.34 0.25 0.21 0.1524 0.19 0.1199 0.27 0.32 0.32 0.32 0.2440 10.99
Число акций ао, млн 1748.02 9167.27 6044.75 4191.92 15113.67 15113.67 15113.67 15113.99 15113.99 15113.99 15113.80 0.00
FCF/акцию 0.6649 0.3297 0.0809 0.9289 0.0281 0.1968 0.2866 -0.0467 0.2005 0.2005 0.1331 48.14


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.09 0.5463 3.07 5.21 4.48 2.35 2.26 3.75 14.95 13.56 19.76 5.56 27.25
ROA, % 0.3143 0.0336 0.2591 0.3965 0.3357 0.1702 0.1486 0.2301 0.9293 0.907 4.95 0.3628 22.59
ROIC, % 1.38 -3.51 -0.73 2.3 1.19 2.11 2.65 1.35 1.71 1.31 7.36 1.83 -9.09
ROS, % 8.42 13.33 11.08 5.95 5.5 6.4 16.18 16.18 16.18 16.18 26.82 12.09 24.09
ROCE, % -6.8 3.02 6.31 7.33 4.35 4.84 0.5708 -0.0321 -0.413 -0.413 9.68 1.86 -162.44
Ebit margin, % 21.87 13.02 13.62 16.59 -0.5699 -0.5699 -0.5699 8.42 -153.49
Рентаб EBITDA, % -16.07 12.2 21.99 26.92 18.6 19.09 21.11 2.03 2.03 2.03 21.90 12.57 -35.79
Чистая рентаб, % 8.97 1.25 8.42 13.33 11.08 5.95 5.5 6.4 16.18 16.18 26.83 9.02 7.87
Operation Margin, % 9.78 19.44 21.87 13.02 13.62 16.59 -0.5699 -0.5699 -0.5699 -0.5699 14.48 5.70 -153.01
Чистая процентная маржа, % -43.2 -10.32 9.07 1.25 8.39 13.08 10.94 5.96 4.03 5.91 23.20 8.48 -13.64
Доходность FCF, % 226.53 806.5 115.64 31.78 277.85 10.79 144.74 171.02 -25.68 74.08 74.99 47.01


Coefficients

IFRS
Reporting Annual Quarterly
2002 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.6124 109.18 8.25 4.65 14.34 14.07 18.34 8.63 4.32 4.32 19.24 11.94 -21.33
P/BV
0.0312 0.5964 0.253 0.2424 0.6421 0.3303 0.4139 0.2879 0.5061 0.5061 2.36 0.4361 -4.65
P/S
0.0549 1.36 0.6945 0.6203 1.59 0.8368 1.01 0.5526 0.6984 0.6984 4.64 0.9376 -15.17
P/FCF
3.15 0.3599 9.27 0.6909 0.5847 -3.89 1.35 1.34 1.34 1.34 2.29 0.1449 18.04
E/P
0.1212 0.2148 0.0698 0.0711 0.0545 0.0718 0.2093 0.2103 0.2103 0.2103 87.84 0.1512 31.01
EV/EBIT
6.14 1.6 -1.56 -1.61 -135.61 -135.61 -135.61 -135.61 -82.0000 144.25
EV/EBITDA
239.28 -113.81 33.75 18.17 21.14 -8.42 -7.42 -1.27 38.08 38.08 -127.06 8.42 12.49
EV/S
11.93 5.69 0.2083 -0.2128 -0.2679 0.7728 0.7728 0.7728 0.7728 4.03 0.3675 -229.43
EV/FCF
4.16 33.2 0.172 -0.1232 1.17 1.35 1.35 1.35 1.35 9.29 1.02 -261.42
Debt/EBITDA
31.67 -27.3 24.68 10.07 11.62 6.83 46.01 46.01 46.01 46.01 -176.21 31.30 31.68
Netdebt/Ebitda
12.62 5.44 0.2272 -3.88 -6.19 -3.89 3.67 3.67 3.67 3.67 240.99 0.1860 -190.07
Debt/Ratio
0.9 0.91 0.2013 0.91 0.91 0.0495 0.0523 0.0523 0.0523 0.0523 0.12 0.2233 -43.52
Debt/Equity
10.65 11.93 2.69 12.61 12.61 0.8659 0.7825 0 11.93 11.93 11.24 7.76 -1.10
Debt/Net Income
58.32 -32.57 59.97 31.52 40.3 22.54 5.77 5.77 5.77 5.77 18.05 16.03 -32.21
PEG
5748.61 5748.61 5748.61 0.00
Бета
2.07 1.81 0.0555 0 0 0 -0.75 1.31 -70.07
Индекс Альтмана
0.1588 0.1814 3.01 -0.1398 -0.0427 -0.0382 0.0889 0.1413 0.1413 0.1413 40.56 0.0581 -227.04


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0195 0.0791 0.0891 0.000149 0.000149 0.0302 0.037 0.037 0.0136 0.0353 0.0236 146.64
Дивиденд
8.27 6.38 6.9 8.92 1.69 1.91 0.0023 0.000132 0.0185 0 0.7242 -59.46
Див доход, ао, %
226.23 204.7 155.13 209.64 20.84 24.31 0.8846 0.6667 0.81 0 6.73 9.50 -47.77
Дивиденды / прибыль, %
35.13 29.54 0.0799 0.0495 11.03 25.34 26.8 6.89 15 6.56 47.94 17.01 6.34
Dividend Coverage Ratio
24.25 24.25 24.25 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
15868 15743 15688 -0.38