Sonae, SGPS, S.A [SON] vs Banco Comercial [BCP] Detailed Stock Comparison
Sonae, SGPS, S.A
Euronext
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Banco Comercial
Euronext
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sonae, SGPS, S.A wins in 9 metrics, Banco Comercial wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Sonae, SGPS, S.A | Banco Comercial | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 9.98 | 11.25 | Sonae, SGPS, S.A |
| Price-to-Book Ratio | 0.83 | 1.46 | Sonae, SGPS, S.A |
| Debt-to-Equity Ratio | 112.54 | 0.63 | Banco Comercial |
| PEG Ratio | 9.98 | 11.25 | Sonae, SGPS, S.A |
| EV/EBITDA | 12.31 | N/A | N/A |
| Profit Margin (TTM) | 2.28% | 26.79% | Banco Comercial |
| Operating Margin (TTM) | 3.50% | 60.21% | Banco Comercial |
| EBITDA Margin (TTM) | 3.50% | 60.21% | Banco Comercial |
| Return on Equity | 9.19% | 12.53% | Banco Comercial |
| Return on Assets (TTM) | 2.49% | 1.00% | Sonae, SGPS, S.A |
| Free Cash Flow (TTM) | $487.16M | $5.41B | Banco Comercial |
| Dividend Yield | 5.17% | 7.69% | Banco Comercial |
| 1-Year Return | 32.99% | 75.61% | Banco Comercial |
| Price-to-Sales Ratio (TTM) | 0.23 | 2.95 | Sonae, SGPS, S.A |
| Enterprise Value | $6.87B | $12.01B | Banco Comercial |
| EV/Revenue Ratio | 0.62 | 3.52 | Sonae, SGPS, S.A |
| Gross Profit Margin (TTM) | 31.96% | N/A | N/A |
| Revenue per Share (TTM) | $6 | $0 | Sonae, SGPS, S.A |
| Earnings per Share (Diluted) | $0.13 | $0.06 | Sonae, SGPS, S.A |
| Beta (Stock Volatility) | 0.82 | 1.46 | Sonae, SGPS, S.A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Sonae, SGPS, S.A vs Banco Comercial Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Sonae, SGPS, S.A | -0.77% | -0.77% | 0.00% | 6.61% | 25.24% | 38.71% |
| Banco Comercial | 1.29% | -1.37% | -5.26% | 5.88% | 35.85% | 56.52% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Sonae, SGPS, S.A | 32.99% | 37.23% | 115.00% | 19.44% | 214.63% | 214.63% |
| Banco Comercial | 75.61% | 414.29% | 700.00% | 12.50% | 44.00% | 44.00% |
News Based Sentiment: Sonae, SGPS, S.A vs Banco Comercial
Sonae, SGPS, S.A
News based Sentiment: POSITIVE
Sonae SGPS reported strong financial results for the first half of 2025, with significant increases in revenue and net income. While the stock experienced some short-term volatility, analysts maintain a 'BUY' rating and project continued growth, indicating a generally positive outlook for investors.
Banco Comercial
News based Sentiment: MIXED
Millennium BCP is demonstrating a commitment to shareholder returns through its buyback program, supported by a strong capital position. However, the introduction of a counter-cyclical capital buffer in Poland adds a layer of complexity and potential risk, creating a mixed investment narrative.
Performance & Financial Health Analysis: Sonae, SGPS, S.A vs Banco Comercial
| Metric | SON | BCP |
|---|---|---|
| Market Information | ||
| Market Cap | €2.56B | €10.10B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,353,541 | 68,921,118 |
| 90 Day Avg. Volume | 1,818,208 | 84,929,179 |
| Last Close | €1.29 | €0.72 |
| 52 Week Range | €0.88 - €1.34 | €0.39 - €0.80 |
| % from 52W High | -4.02% | -9.91% |
| All-Time High | €1.50 (Apr 06, 2015) | €1.82 (Jun 30, 2014) |
| % from All-Time High | -14.00% | -60.44% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.07% |
| Quarterly Earnings Growth | 0.23% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.27% |
| Operating Margin (TTM) | 0.04% | 0.60% |
| Return on Equity (TTM) | 0.09% | 0.13% |
| Debt to Equity (MRQ) | 112.54 | 0.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €1.56 | €0.46 |
| Cash per Share (MRQ) | €0.25 | €0.31 |
| Operating Cash Flow (TTM) | €978.07M | N/A |
| Levered Free Cash Flow (TTM) | €128.35M | €872.75M |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.17% | 7.69% |
| Last 12-Month Dividend | €0.06 | €0.05 |
Valuation & Enterprise Metrics Analysis: Sonae, SGPS, S.A vs Banco Comercial
| Metric | SON | BCP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 9.98 | 11.25 |
| Forward P/E | 9.98 | 11.25 |
| PEG Ratio | 9.98 | 11.25 |
| Price to Sales (TTM) | 0.23 | 2.95 |
| Price to Book (MRQ) | 0.83 | 1.46 |
| Market Capitalization | ||
| Market Capitalization | €2.56B | €10.10B |
| Enterprise Value | €6.87B | €12.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.62 | 3.52 |
| Enterprise to EBITDA | 12.31 | N/A |
| Risk & Other Metrics | ||
| Beta | 0.82 | 1.46 |
| Book Value per Share (MRQ) | €1.56 | €0.46 |
Financial Statements Comparison: Sonae, SGPS, S.A vs Banco Comercial
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SON | BCP |
|---|---|---|
| Revenue/Sales | €2.55B | €949.59M |
| Cost of Goods Sold | €1.75B | N/A |
| Gross Profit | €807.46M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | €59.82M | N/A |
| EBITDA | €262.58M | N/A |
| Pre-Tax Income | €63.96M | €378.24M |
| Income Tax | €8.61M | €112.24M |
| Net Income (Profit) | €55.35M | €266.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SON | BCP |
|---|---|---|
| Cash & Equivalents | €454.14M | €3.16B |
| Total Current Assets | €2.35B | N/A |
| Total Current Liabilities | €3.01B | N/A |
| Long-Term Debt | €3.57B | €5.14B |
| Total Shareholders Equity | €3.80B | €8.55B |
| Retained Earnings | €42.79M | €243.45M |
| Property, Plant & Equipment | €118.51M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SON | BCP |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | €-113.13M | €-26.03M |
| Free Cash Flow | €-217.86M | €1.43B |
| Debt Repayment | €-572.96M | €-85.20M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SON | BCP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 1,353,541 | 68,921,118 |
| Average Daily Volume (90 Day) | 1,818,208 | 84,929,179 |
| Shares Outstanding | 1.94B | 15.11B |
| Float Shares | 780.78M | 9.14B |
| % Held by Insiders | 0.58% | 0.40% |
| % Held by Institutions | 0.11% | 0.20% |
Dividend Analysis & Yield Comparison: Sonae, SGPS, S.A vs Banco Comercial
| Metric | SON | BCP |
|---|---|---|
| Last 12-Month Dividend | €0.06 | €0.05 |
| Last 12-Month Dividend Yield | 5.17% | 7.69% |
| 3-Year Avg Annual Dividend | €0.06 | €0.02 |
| 3-Year Avg Dividend Yield | 5.67% | 4.45% |
| 3-Year Total Dividends | €0.17 | €0.05 |
| Ex-Dividend Date | May 14, 2025 | Jun 18, 2025 |