Banco Comercial (BCP) | Financial Analysis & Statements
Banco Comercial Português S.A. | Large-cap | Financial Services
Banco Comercial Português S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.7B
Net Income
1.0B
26.85%
EPS (Diluted)
€0.06
Balance Sheet Metrics
Total Assets
102.1B
Total Liabilities
94.0B
Shareholders Equity
8.2B
Debt to Equity
11.47
Cash Flow Metrics
Free Cash Flow
5.4B
Revenue & Profitability Trend
Banco Comercial Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.9B | 3.1B | 2.5B | 2.4B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 1.3B | 1.4B | 1.5B | 1.2B | 744.9M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.3B | 1.5B | 418.3M | 157.7M | 324.9M |
| Income Tax | 341.3M | 537.4M | 304.3M | 203.6M | 132.1M |
| Net Income | 1.0B | 947.6M | 119.6M | 25.0M | 208.4M |
| EPS (Diluted) | €0.06 | €0.05 | €0.01 | €0.01 | €0.01 |
Income Statement Trend
Banco Comercial Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 102.1B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 94.0B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 8.2B | 7.3B | 5.9B | 7.1B | 7.4B |
Balance Sheet Composition
Banco Comercial Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -160.8M | -118.0M | -116.8M | -66.8M | -67.5M |
| Investing Cash Flow | -5.7B | -7.7B | -575.6M | -3.0B | -2.6B |
| Financing Activities | |||||
| Dividends Paid | -256.9M | - | -13.6M | - | - |
| Financing Cash Flow | 92.0M | 1.2B | -742.9M | 760.7M | -856.0M |
| Free Cash Flow | 5.4B | 3.8B | -705.8M | 4.3B | 3.0B |
Cash Flow Trend
Banco Comercial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.25
Forward P/E
11.25
Price to Book
1.46
Price to Sales
2.95
PEG Ratio
11.25
Profitability Ratios
Profit Margin
26.79%
Operating Margin
60.21%
Return on Equity
12.53%
Return on Assets
1.00%
Financial Health
Debt to Equity
0.63
Beta
1.46
Per Share Data
EPS (TTM)
€0.06
Book Value per Share
€0.46
Revenue per Share
€0.23
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bcp | 10.1B | 11.25 | 1.46 | 12.53% | 26.79% | 0.63 |
| Ctt-Correios De | 953.8M | 22.41 | 3.94 | 15.37% | 3.63% | 155.19 |
| Teixeira Duarte S.A | 124.8M | 4.88 | 0.84 | 17.71% | 3.27% | 437.31 |
| Conduril Engenharia | 25.2M | 13.73 | 0.17 | -17.44% | -22.73% | 37.33 |
| Sporting Clube de | 17.5M | 1.01 | 0.41 | 7.64% | 22.86% | -7.04 |
| Imobiliaria | 355.7K | 9.00 | 0.04 | -1.90% | 5.09% | 102.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.