Banco Comercial Portugues (BCPN) Financial Statements
Banco Comercial Portugues Financial Overview
Banco Comercial Portugues's market cap is currently $15.95B. The company's EPS TTM is $0.08; its P/E ratio is 14.27; and it has a dividend yield of 3.16%. Banco Comercial Portugues is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.69B | $ 5.62B | $ 5.41B | $ 3.67B | $ 2.63B |
| Gross Profit | $ 4.69B | $ 3.73B | $ 3.86B | $ 3.08B | $ 2.51B |
| Operating Income | $ 1.93B | $ 1.34B | $ 1.49B | $ 418.35M | $ 157.74M |
| EBITDA | $ 2.09B | $ 1.49B | $ 1.63B | $ 557.60M | $ 294.89M |
| Net Income | $ 1.26B | $ 906.38M | $ 856.05M | $ 197.39M | $ 138.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.15B | $ 7.35B | $ 5.27B | $ 6.94B | $ 8.85B |
| Total Assets | $ 109.33B | $ 102.14B | $ 94.38B | $ 89.88B | $ 92.90B |
| Total Debt | $ 6.18B | $ 4.96B | $ 5.64B | $ 4.54B | $ 5.56B |
| Net Debt | $ 2.09B | $ -632.96M | $ 779.49M | $ -2.01B | $ -2.79B |
| Total Liabilities | $ 100.27B | $ 93.95B | $ 87.08B | $ 83.94B | $ 85.84B |
| Stockholders' Equity | $ 7.81B | $ 7.09B | $ 6.31B | $ 5.15B | $ 6.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.09B | $ 5.41B | $ 3.85B | $ -705.77M | $ 4.33B |
| Operating Cash Flow | $ 2.24B | $ 5.57B | $ 3.97B | $ -579.58M | $ 4.41B |
| Investing Cash Flow | $ -9.15B | $ -4.74B | $ -6.60B | $ -565.58M | $ -2.70B |
| Financing Cash Flow | $ 5.39B | $ 68.28M | $ 1.22B | $ -790.08M | $ 769.26M |
Currency in EUR