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Banco Comercial Portugues, SA (GB:0RJN)
LSE:0RJN

Banco Comercial Portugues (0RJN) Stock Statistics & Valuation Metrics

13 Followers

Total Valuation

Banco Comercial Portugues has a market cap or net worth of €12.80B. The enterprise value is €14.81B.
Market Cap€12.80B
Enterprise Value€14.81B

Share Statistics

Banco Comercial Portugues has 14,804,627,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,804,627,000
Owned by Insiders0.11%
Owned by Institutions

Financial Efficiency

Banco Comercial Portugues’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee426.87K
Profits Per Employee62.96K
Employee Count15,664
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco Comercial Portugues is 10.5. Banco Comercial Portugues’s PEG ratio is ―.
PE Ratio10.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow5.71
PEG Ratio

Income Statement

In the last 12 months, Banco Comercial Portugues had revenue of 6.69B and earned 1.26B in profits. Earnings per share was 0.08.
Revenue6.69B
Gross Profit4.69B
Operating Income1.93B
Pretax Income1.93B
Net Income1.26B
EBITDA2.08B
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 2.24B and capital expenditures -151.29M, giving a free cash flow of 2.09B billion.
Operating Cash Flow2.24B
Free Cash Flow2.09B
Free Cash Flow per Share0.14

Dividends & Yields

Banco Comercial Portugues pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change80.00%
50-Day Moving Average0.87
200-Day Moving Average0.79
Relative Strength Index (RSI)59.32
Average Volume (3m)7.96M

Important Dates

Banco Comercial Portugues upcoming earnings date is May 18, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Banco Comercial Portugues as a current ratio of 0.00, with Debt / Equity ratio of 79.15%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.47
Net Debt to EBITDA1.00
Interest Coverage Ratio1.30

Taxes

In the past 12 months, Banco Comercial Portugues has paid 520.92M in taxes.
Income Tax520.92M
Effective Tax Rate0.27

Enterprise Valuation

Banco Comercial Portugues EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 7.35.
EV to Sales2.30
EV to EBITDA7.37
EV to Free Cash Flow7.35
EV to Operating Cash Flow6.85

Balance Sheet

Banco Comercial Portugues has €5.15B in cash and marketable securities with €5.14B in debt, giving a net cash position of -€1.03B billion.
Cash & Marketable Securities€5.15B
Total Debt€5.14B
Net Cash-€1.03B
Net Cash Per Share-€0.07
Tangible Book Value Per Share€0.59

Margins

Gross margin is 70.10%, with operating margin of 28.87%, and net profit margin of 18.88%.
Gross Margin70.10%
Operating Margin28.87%
Pretax Margin28.87%
Net Profit Margin18.88%
EBITDA Margin31.17%
EBIT Margin28.87%

Analyst Forecast

The average price target for Banco Comercial Portugues is €0.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.91
Price Target Upside5.81% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score