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 16,625 - -
Change - 3.9% 87.43% 69.35% 88.91% 25.3% - -
Enterprise Value (EV) 2,130 2,213 4,147 7,023 13,268 16,625 16,625 16,625
Change - 3.9% 87.43% 69.35% 88.91% 25.3% 0% 0%
P/E 20.1x 13.3x 5.08x 8.01x 13.6x 14.3x 11.7x 10.4x
PBR 0.37x 0.39x 0.66x 0.99x 1.71x 2.17x 1.97x 1.87x
PEG - 0.2x 0x 1.08x 1x 0.7x 0.5x 0.8x
Capitalization / Revenue 0.94x 0.77x 1.1x 1.96x 3.48x 4.12x 3.86x 3.65x
EV / Revenue 0x 0x 0x 0x 0x 4.12x 3.86x 3.65x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.54x 6.04x 5.67x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.017 0.03 0.0344 0.0384 0.0479 0.0544
Rate of return - - 6.2% 6.46% 3.84% 3.35% 4.18% 4.75%
EPS 2 0.007 0.011 0.054 0.058 0.066 0.0804 0.0981 0.1105
Distribution rate - - 31.5% 51.7% 52.1% 47.8% 48.8% 49.2%
Net sales 1 2,275 2,868 3,770 3,575 3,815 4,031 4,310 4,554
EBITDA - - - - - - - -
EBIT 1 1,291 1,865 2,521 2,267 2,400 2,541 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 1.146 1.146 1.146
Nbr of stocks (in thousands) 15,113,990 15,113,990 15,113,990 15,113,990 14,804,627 14,507,070 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.33x - - 3.33% 18.54B
13.8x - - 1.85% 912B
6.3x - - 4.86% 432B
7.05x - - 4.57% 374B
6.61x - - 4.75% 360B
11.6x - - 2.36% 350B
6.85x - - 4.68% 314B
11.18x - - 4.69% 308B
17.87x - - 2.36% 282B
11.69x - - 2.21% 258B
Average 10.73x 3.57% 361B
Weighted average by Cap. 10.61x 3.39%

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.
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