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Banco Comercial Português, S.A.ENXTLS:BCP Stock Report

Market Cap €11.4b
Share Price
€0.76
My Fair Value
€0.8
4.8% undervalued intrinsic discount
1Y91.7%
7D1.4%
Portfolio Value
View

Banco Comercial Português, S.A.

ENXTLS:BCP Stock Report

Market Cap: €11.4b

Banco Comercial Português (BCP) Stock Overview

Engages in the provision of various banking and financial products and services in Portugal and internationally. More details

BCP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends3/6

BCP Community Fair Values

Create Narrative

See what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.

Banco Comercial Português, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banco Comercial Português
Historical stock prices
Current Share Price€0.76
52 Week High€0.80
52 Week Low€0.39
Beta1.41
1 Month Change5.22%
3 Month Change14.28%
1 Year Change91.70%
3 Year Change503.80%
5 Year Change829.27%
Change since IPO-99.43%

Recent News & Updates

Recent updates

Is Now The Time To Put Banco Comercial Português (ELI:BCP) On Your Watchlist?

Nov 18
Is Now The Time To Put Banco Comercial Português (ELI:BCP) On Your Watchlist?

Shareholder Returns

BCPPT BanksPT Market
7D1.4%0.6%2.2%
1Y91.7%52.1%11.8%

Return vs Industry: BCP exceeded the Portuguese Banks industry which returned 53% over the past year.

Return vs Market: BCP exceeded the Portuguese Market which returned 10.3% over the past year.

Price Volatility

Is BCP's price volatile compared to industry and market?
BCP volatility
BCP Average Weekly Movement3.3%
Banks Industry Average Movement3.2%
Market Average Movement3.0%
10% most volatile stocks in PT Market9.3%
10% least volatile stocks in PT Market2.1%

Stable Share Price: BCP has not had significant price volatility in the past 3 months compared to the Portuguese market.

Volatility Over Time: BCP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198515,796Miguel Maya Pinheirowww.millenniumbcp.pt

Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; 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, insurance, and other products.

Banco Comercial Português, S.A. Fundamentals Summary

How do Banco Comercial Português's earnings and revenue compare to its market cap?
BCP fundamental statistics
Market cap€11.36b
Earnings (TTM)€890.55m
Revenue (TTM)€3.49b
12.8x
P/E Ratio
1.6x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCP income statement (TTM)
Revenue€3.49b
Cost of Revenue€20.77m
Gross Profit€3.47b
Other Expenses€2.58b
Earnings€890.55m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)0.06
Gross Margin99.40%
Net Profit Margin25.52%
Debt/Equity Ratio93.0%

How did BCP perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 23:41
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Banco Comercial Português, S.A. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David GrinsztajnAlphaValue
Carlos PeixotoBanco BPI, S.A.
Jesús Gómez DominguezBanco Santander