0RJN Stock Overview
Engages in the provision of various banking and financial products and services in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Banco Comercial Português, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.45 |
| 52 Week High | €0.47 |
| 52 Week Low | €0.25 |
| Beta | 1.6 |
| 1 Month Change | 2.23% |
| 3 Month Change | 9.82% |
| 1 Year Change | 65.55% |
| 3 Year Change | 224.05% |
| 5 Year Change | 121.59% |
| Change since IPO | -99.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RJN | GB Banks | GB Market | |
|---|---|---|---|
| 7D | -0.8% | -1.3% | -2.2% |
| 1Y | 65.5% | 32.4% | 2.4% |
Return vs Industry: 0RJN exceeded the UK Banks industry which returned 32.4% over the past year.
Return vs Market: 0RJN exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| 0RJN volatility | |
|---|---|
| 0RJN Average Weekly Movement | 3.8% |
| Banks Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RJN has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0RJN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 15,716 | Miguel Maya Pinheiro | ind.millenniumbcp.pt |
Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. It operates through Retail Banking; Companies and Corporate; Private Banking; Foreign Business; and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, and insurance.
Banco Comercial Português, S.A. Fundamentals Summary
| 0RJN fundamental statistics | |
|---|---|
| Market cap | €6.79b |
| Earnings (TTM) | €887.20m |
| Revenue (TTM) | €3.45b |
7.7x
P/E Ratio1.0x
P/B RatioIs 0RJN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RJN income statement (TTM) | |
|---|---|
| Revenue | €3.45b |
| Cost of Revenue | €19.55m |
| Gross Profit | €3.43b |
| Other Expenses | €2.54b |
| Earnings | €887.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 0.059 |
| Gross Margin | 99.43% |
| Net Profit Margin | 25.75% |
| Debt/Equity Ratio | 83.9% |
How did 0RJN perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield29%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Banco Comercial Português, S.A. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Grinsztajn | AlphaValue |
| Carlos Peixoto | Banco BPI, S.A. |
| Bruno Silva | Banco BPI, S.A. |