Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | €m | 2,403 | 2,506 | 3,083 | 3,861 | 3,733 | 5,205 | 5,223 | - |
| Operating profit | €m | 1,930 | 2,062 | ||||||
| Net profit | €m | 183 | 138 | 197 | 856 | 906 | 1,262 | 1,326 | 1,235 |
| EPS reported | € | 0.07 | 0.09 | ||||||
| Operating cashflow per share | € | 0.15 | -0.13 | ||||||
| Capex per share | € | 0.01 | 0.01 | ||||||
| FCF per share | € | 0.14 | -0.14 | ||||||
| Free cash flow | €m | 2,090 | -2,039 | ||||||
| Net debt | €m | 1,031 | 3,688 | ||||||
| Book value equity | €m | 7,813 | 7,499 | ||||||
| Book value per share | € | 0.51 | 0.51 | ||||||
| Number of shares | m | 15,434.05 | 14,804.63 | ||||||
| DPS (TTM paid) | € | 0.03 | 0.03 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.58 | 12.63 | ||||||
| P/B LTM | x | 1.70 | 2.17 | ||||||
| P/S LTM | x | 2.55 | 3.11 | ||||||
| P/FCF LTM | x | 6.35 | -7.97 | ||||||
| EV/EBITDA LTM | x | 7.37 | 8.82 | ||||||
| EV/Sales LTM | x | 2.30 | 3.82 | ||||||
| Earnings Yield LTM | % | 7.36% | 7.92% | ||||||
| FCF Yield | % | 15.75% | -12.55% | ||||||
| Quality | |||||||||
| ROE | % | 16.15% | 17.40% | ||||||
| ROIC | % | 1.29% | 1.29% | ||||||
| Operating margin | % | 28.87% | 31.40% | ||||||
| Gross margin | % | 70.10% | 70.76% | ||||||
| FCF/Sales | % | 31.26% | -31.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.38% | +42.09% | ||||||
| Sales Growth YoY | % | +39.44% | +37.55% | ||||||
| Net Income Growth YoY | % | +39.25% | +43.57% | ||||||
| FCF Growth | % | -61.33% | - | ||||||
| Operating Profit Growth | % | +43.88% | +42.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.37% | 3.13% | ||||||
| Dividend Growth | % | +14.67% | +14.67% | ||||||
| Payout Ratio | % | 43.95% | 41.57% | ||||||
| FCF/Debt | x | 0.34 | -0.27 | ||||||
| Net Debt/EBITDA | x | 1.00 | 1.63 | ||||||
| EBIT/Net interest | x | 1.30 | 1.53 | ||||||
| Net debt/market cap | % | 7.77% | 22.70% | ||||||
| Net debt/Equity | x | 0.13 | 0.49 | ||||||
| Gross debt/equity | x | 0.79 | 1.00 | ||||||
ETFs that hold Banco Comercial Português
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 10 | 0.21% |
Funds with Banco Comercial Português among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating under the Millennium bcp brand, Banco Comercial Português, S.A. (BCP) and its associated entities deliver a broad spectrum of banking and financial solutions. The institution structures its operations across several key divisions: Retail Banking, Companies, Corporate & Investment Banking, Private Banking, Foreign Business, and various other segments. Its extensive portfolio encompasses everyday financial instruments like checking accounts and payment processing, alongside diverse savings and wealth management options. This includes private banking, asset management, and comprehensive investment banking services, extending to home loans, personal credit, commercial lending, equipment leasing, factoring, and insurance. Furthermore, BCP engages in venture capital, property administration, e-commerce facilitation, securities brokerage, real estate investment funds, advisory services, fund management, international trade financing, and trust services. Modern digital banking channels, accessible via internet, phone, and mobile devices, are also key offerings. By the close of 2021 (December 31), BCP maintained a significant physical presence, managing a network of 1,288 branches globally, with 434 located domestically in Portugal and 854 established across international markets. Founded in 1985, Banco Comercial Português, S.A. is headquartered in Porto, Portugal.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Banco Comercial Português, S.A. (BCP.LS)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 10 | 0.21% |
Funds with Banco Comercial Português among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating under the Millennium bcp brand, Banco Comercial Português, S.A. (BCP) and its associated entities deliver a broad spectrum of banking and financial solutions. The institution structures its operations across several key divisions: Retail Banking, Companies, Corporate & Investment Banking, Private Banking, Foreign Business, and various other segments. Its extensive portfolio encompasses everyday financial instruments like checking accounts and payment processing, alongside diverse savings and wealth management options. This includes private banking, asset management, and comprehensive investment banking services, extending to home loans, personal credit, commercial lending, equipment leasing, factoring, and insurance. Furthermore, BCP engages in venture capital, property administration, e-commerce facilitation, securities brokerage, real estate investment funds, advisory services, fund management, international trade financing, and trust services. Modern digital banking channels, accessible via internet, phone, and mobile devices, are also key offerings. By the close of 2021 (December 31), BCP maintained a significant physical presence, managing a network of 1,288 branches globally, with 434 located domestically in Portugal and 854 established across international markets. Founded in 1985, Banco Comercial Português, S.A. is headquartered in Porto, Portugal.
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