XLISBCP
Market cap7.09bUSD
Dec 20, Last price
0.45EUR
1D
-0.69%
1Q
7.26%
Jan 2017
143.58%
Name
Banco Comercial Portugues SA
Chart & Performance
Profile
Banco Comercial Português, S.A. provides various banking and financial products and services in Portugal and internationally. It operates through Retail Banking; Companies, Corporate & Investment Banking; 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, and others. The company also provides venture capital, real-estate management, leasing, e-commerce, brokerage, real estate investment fund, marketing, consulting, investment fund management, trade finance, and trust, as well as internet, telephone, and mobile banking services. It operates 415 branches in Portugal and 832 branches internationally. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,472,173 12.57% | 3,084,372 22.94% | 2,508,817 2.18% | |||||||
Cost of revenue | (1,450,911) | 238,041 | 220,468 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,923,084 | 2,846,331 | 2,288,349 | |||||||
NOPBT Margin | 141.79% | 92.28% | 91.21% | |||||||
Operating Taxes | 537,371 | 304,320 | 203,626 | |||||||
Tax Rate | 10.92% | 10.69% | 8.90% | |||||||
NOPAT | 4,385,713 | 2,542,011 | 2,084,723 | |||||||
Net income | 856,050 589.60% | 124,138 -370.52% | (45,889) -125.07% | |||||||
Dividends | (37,000) | (13,603) | (37,000) | |||||||
Dividend yield | 0.89% | 0.61% | 1.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,410 | 1,473,593 | ||||||||
Long-term debt | 194,986 | 4,614,297 | 5,753,694 | |||||||
Deferred revenue | 10,155 | 9,543 | ||||||||
Other long-term liabilities | 36,467,144 | (5,087,065) | (496,681) | |||||||
Net debt | (831,202) | (23,539,341) | (24,813,514) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,972,403 | (579,581) | 4,411,682 | |||||||
CAPEX | (124,883) | (126,189) | (80,464) | |||||||
Cash from investing activities | (6,598,647) | (565,581) | (2,698,682) | |||||||
Cash from financing activities | 1,215,007 | (790,078) | 769,257 | |||||||
FCF | 5,578,225 | 2,882,936 | 2,245,347 | |||||||
Balance | ||||||||||
Cash | 1,026,188 | 6,022,001 | 8,529,824 | |||||||
Long term investments | 22,154,047 | 23,510,977 | ||||||||
Excess cash | 852,579 | 28,021,829 | 31,915,360 | |||||||
Stockholders' equity | 7,283,027 | 3,989,611 | 5,805,754 | |||||||
Invested Capital | 93,527,199 | 84,843,302 | 87,877,214 | |||||||
ROIC | 4.92% | 2.94% | 2.48% | |||||||
ROCE | 5.22% | 3.17% | 2.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,113,990 | 15,113,990 | 15,113,990 | |||||||
Price | 0.27 87.43% | 0.15 3.90% | 0.14 14.37% | |||||||
Market cap | 4,147,279 87.43% | 2,212,688 3.90% | 2,129,561 14.37% | |||||||
EV | 4,303,504 | (18,973,609) | (21,546,862) | |||||||
EBITDA | 5,060,583 | 2,985,581 | 2,425,505 | |||||||
EV/EBITDA | 0.85 | |||||||||
Interest | 1,545,565 | 587,463 | 120,523 | |||||||
Interest/NOPBT | 31.39% | 20.64% | 5.27% |