Company Valuation: Banco Comercial Português, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,130 2,213 4,147 7,023 13,268 15,863 - -
Change - 3.9% 87.43% 69.35% 88.91% 19.56% - -
Enterprise Value (EV) 2,130 2,213 4,147 7,023 13,268 15,863 15,863 15,863
Change - 3.9% 87.43% 69.35% 88.91% 19.56% 0% 0%
P/E 20.1x 13.3x 5.08x 8.01x 13.6x 13.4x 11x 9.77x
PBR 0.37x 0.39x 0.66x 0.99x 1.71x 2.04x 1.85x 1.76x
PEG - 0.2x 0x 1.08x 1x 0.6x 0.5x 0.8x
Capitalization / Revenue 0.94x 0.77x 1.1x 1.96x 3.48x 3.94x 3.68x 3.49x
EV / Revenue 0x 0x 0x 0x 0x 3.94x 3.68x 3.49x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.32x 5.76x 5.41x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.017 0.03 0.0344 0.0382 0.0478 0.0544
Rate of return - - 6.2% 6.46% 3.84% 3.55% 4.44% 5.04%
EPS 2 0.007 0.011 0.054 0.058 0.066 0.0806 0.098 0.1103
Distribution rate - - 31.5% 51.7% 52.1% 47.4% 48.8% 49.3%
Net sales 1 2,275 2,868 3,770 3,575 3,815 4,028 4,306 4,543
EBITDA - - - - - - - -
EBIT 1 1,291 1,865 2,521 2,267 2,400 2,511 2,754 2,934
Net income 1 138.1 207.5 856 906.4 1,019 1,178 1,405 1,511
Net Debt - - - - - - - -
Reference price 2 0.141 0.146 0.274 0.465 0.896 1.078 1.078 1.078
Nbr of stocks (in thousands) 15,113,990 15,113,990 15,113,990 15,113,990 14,804,627 14,721,821 - -
Announcement Date 2/28/22 A 2/27/23 A 2/26/24 A 2/26/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.37x - - 3.55% 17.77B
13.69x - - 1.87% 904B
6.38x - - 4.88% 438B
6.84x - - 4.64% 385B
6.37x - - 4.94% 349B
11.3x - - 2.41% 342B
6.4x - - 4.98% 315B
10.69x - - 4.9% 295B
17.63x - - 2.39% 284B
11.7x - - 2.21% 258B
Average 10.44x 3.68% 358.78B
Weighted average by Cap. 10.40x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Banco Comercial Português, S.A.

Historical PBR trend

Valuation ratios - PBR - Banco Comercial Português, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Banco Comercial Português, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Banco Comercial Português, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Banco Comercial Português, S.A.
  1. Stock Market
  2. Stocks
  3. BCP Stock
  4. Valuation Banco Comercial Português, S.A.