Stock 0RJN BANCO COMERCIAL PORTUGUES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Banco Comercial Portugues CINNOBER BOAT

Equities

0RJN

PTBCP0AM0015

Banks

Real-time Estimate Tradegate
Other stock markets
 11:06:02 16/05/2024 BST 		5-day change 1st Jan Change
0.348 EUR 0.00% Intraday chart for Banco Comercial Portugues 0.00% 0.00%
05-15 Banco Comercial Português, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-15 Portugal's Millennium bcp's profit rises 8%, beats forecast RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,065 1,862 2,130 2,213 4,147 5,316 - -
Enterprise Value (EV) 1 3,065 1,862 2,130 2,213 4,147 5,316 5,316 5,316
P/E ratio 11.3 x 12.3 x 20.1 x 13.3 x 5.08 x 7.17 x 6.61 x 6.04 x
Yield - - - - - 6.9% 8.02% 8.9%
Capitalization / Revenue 1.31 x 0.81 x 0.94 x 0.77 x 1.1 x 1.54 x 1.58 x 1.56 x
EV / Revenue 1.31 x 0.81 x 0.94 x 0.77 x 1.1 x 1.54 x 1.58 x 1.56 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.54 x 0.32 x 0.37 x 0.39 x - 0.83 x 0.78 x 0.74 x
Nbr of stocks (in thousands) 15,113,666 15,113,666 15,113,990 15,113,990 15,113,990 15,113,990 - -
Reference price 2 0.2028 0.1232 0.1409 0.1464 0.2744 0.3517 0.3517 0.3517
Announcement Date 20/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,338 2,306 2,275 2,868 3,770 3,443 3,369 3,404
EBITDA - - - - - - - -
EBIT 1 1,169 1,186 1,291 1,865 2,521 2,201 2,105 2,086
Operating Margin 49.99% 51.45% 56.77% 65.04% 66.88% 63.91% 62.48% 61.29%
Earnings before Tax (EBT) 1 627.3 345 157.7 428.5 1,488 1,323 1,467 1,568
Net income 1 302 183 138.1 207.5 856 763 816.5 874.4
Net margin 12.91% 7.94% 6.07% 7.24% 22.71% 22.16% 24.23% 25.69%
EPS 2 0.0180 0.0100 0.007000 0.0110 0.0540 0.0491 0.0532 0.0582
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0243 0.0282 0.0313
Announcement Date 20/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,140 583.8 615.1 700.7 582.7 - 774.6 795.5 999 845.3 1,844 948.3 977.1 861.2 - - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 509 323.8 434.8 445.7 410.8 856.5 503.4 526.8 729.2 553.6 1,283 655.2 645.8 546 - - -
Operating Margin 44.64% 55.46% 70.69% 63.61% 70.5% - 64.99% 66.22% 72.99% 65.49% 69.55% 69.09% 66.09% 63.4% - - -
Earnings before Tax (EBT) 1 157.7 59.6 29.13 191.8 24.05 - -23.4 236.1 406.3 316.4 722.7 386.6 378.5 325.2 - - -
Net income 1 76 47.2 78.61 112.9 -38.36 74.51 22.7 110.3 215 208.2 423.2 227.5 205.3 210.8 - - -
Net margin 6.66% 8.08% 12.78% 16.11% -6.58% - 2.93% 13.87% 21.52% 24.63% 22.95% 23.99% 21.01% 24.48% - - -
EPS 2 - - - - -0.0200 - - 0.005000 - 0.0138 - 0.0270 - 0.0130 0.0130 0.0130 0.0120
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 28/07/20 27/10/21 28/02/22 16/05/22 27/07/22 27/07/22 31/10/22 27/02/23 15/05/23 27/07/23 27/07/23 30/10/23 26/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.08% 3.1% 2.4% 4% - 11.6% 11.8% 12%
ROA (Net income/ Total Assets) 0.38% 0.2% - 0.1% - 0.82% 0.87% 0.87%
Assets 1 78,789 91,500 - 207,497 - 93,204 93,956 100,212
Book Value Per Share 2 0.3800 0.3900 0.3800 0.3800 - 0.4200 0.4500 0.4800
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Banco Comercial Portugues

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.3517 EUR
Average target price
0.4209 EUR
Spread / Average Target
+19.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+18.82% 333B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+15.56% 304B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+23.30% 251B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+26.66% 217B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+26.88% 180B
BANK OF CHINA LIMITED Stock Bank of China Limited
+29.87% 169B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+11.80% 165B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+7.10% 149B
HDFC BANK LIMITED Stock HDFC Bank Limited
-14.61% 131B
Other Banks
  1. Stock Market
  2. Equities
  3. BCP Stock
  4. 0RJN Stock
  5. Financials Banco Comercial Portugues