tiprankstipranks
Trending News
More News >
Banco Comercial Portugues, SA (GB:0RJN)
LSE:0RJN

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

Compare
14 Followers

Total Valuation

Banco Comercial Portugues has a market cap or net worth of €10.19B. The enterprise value is -€318.02M.
Market Cap€10.19B
Enterprise Value-€318.02M

Share Statistics

Banco Comercial Portugues has 15,113,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,113,990,000
Owned by Insiders0.08%
Owned by Institutions

Financial Efficiency

Banco Comercial Portugues’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee222.35K
Profits Per Employee55.70K
Employee Count15,664
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banco Comercial Portugues is 8.01. Banco Comercial Portugues’s PEG ratio is -0.05.
PE Ratio8.01
PS Ratio0.00
PB Ratio0.43
Price to Fair Value1.02
Price to FCF-3.14
Price to Operating Cash Flow-3.82
PEG Ratio-0.05

Income Statement

In the last 12 months, Banco Comercial Portugues had revenue of 3.48B and earned 906.38M in profits. Earnings per share was 0.06.
Revenue3.48B
Gross Profit3.48B
Operating Income1.53B
Pretax Income1.34B
Net Income906.38M
EBITDA0.00
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 6.71B and capital expenditures -118.49M, giving a free cash flow of 6.59B billion.
Operating Cash Flow6.71B
Free Cash Flow6.59B
Free Cash Flow per Share0.44

Dividends & Yields

Banco Comercial Portugues pays an annual dividend of €0.029, resulting in a dividend yield of 2.53%
Dividend Per Share€0.029
Dividend Yield2.53%
Payout Ratio16.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change109.38%
50-Day Moving Average0.60
200-Day Moving Average0.50
Relative Strength Index (RSI)62.82
Average Volume (3m)18.53M

Important Dates

Banco Comercial Portugues upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

Banco Comercial Portugues as a current ratio of 0.09, with Debt / Equity ratio of 86.59%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.68
Net Debt to EBITDA0.00
Interest Coverage Ratio0.81

Taxes

In the past 12 months, Banco Comercial Portugues has paid 341.25M in taxes.
Income Tax341.25M
Effective Tax Rate0.25

Enterprise Valuation

Banco Comercial Portugues EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.06.
EV to Sales1.90
EV to EBITDA0.00
EV to Free Cash Flow3.06
EV to Operating Cash Flow2.84

Balance Sheet

Banco Comercial Portugues has €6.03B in cash and marketable securities with €5.72B in debt, giving a net cash position of -€305.77M billion.
Cash & Marketable Securities€6.03B
Total Debt€5.72B
Net Cash-€305.77M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.52

Margins

Gross margin is 100.00%, with operating margin of 43.82%, and net profit margin of 26.02%.
Gross Margin100.00%
Operating Margin43.82%
Pretax Margin38.51%
Net Profit Margin26.02%
EBITDA Margin0.00%
EBIT Margin-4.16%

Analyst Forecast

The average price target for Banco Comercial Portugues is €0.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.69
Price Target Upside2.99% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis