Banco Comercial Português, S.A.
Other OTCTotal Valuation
Banco Comercial Português, S.A. carries a market capitalization of 15.10B, placing it among publicly traded companies globally. Its enterprise value stands at 15.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.10B |
| Enterprise Value | 15.87B |
Share Statistics
Banco Comercial Português, S.A. currently has 14.80B shares outstanding.
| Shares Outstanding | 14.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco Comercial Português, S.A. trades at a trailing price-to-earnings ratio of 9.31. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 3.73.
| PE Ratio | 9.31 |
| PS Ratio | 2.57 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 11.64 |
Enterprise Valuation
| EV / Sales | 3.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.69 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 54.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 40.45 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco Comercial Português, S.A. has paid 545.63M in income taxes, reflecting an effective tax rate of 26.62.
| Income Tax | 545.63M |
| Effective Tax Rate | 26.62 |
Stock Price Statistics
Banco Comercial Português, S.A.'s stock has gained approximately 39.72603% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.72603% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco Comercial Português, S.A. generated 4.80B in revenue and converted that into 1.32B in net income, yielding earnings per share of 0.10.
| Revenue | 4.80B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.05B |
| Net Income | 1.32B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Banco Comercial Português, S.A. holds 3.28B in cash and equivalents against 5.22B in total debt, resulting in a net debt position of -3.28B.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 5.22B |
| Net Debt | -3.28B |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 0.22 |
| Working Capital | N/A |
Cash Flow
Banco Comercial Português, S.A. produced 1.06B in operating cash flow over the past twelve months. After subtracting -99.69M in capital expenditures, free cash flow totaled 959.68M - equivalent to 0.06 per share.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -99.69M |
| Free Cash Flow | 959.68M |
| FCF Per Share | 0.06 |
Margins
Banco Comercial Português, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.66 |
| Profit Margin | 27.57 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.28 |
| FCF Yield | 9.40 |
Stock Splits
Banco Comercial Português, S.A.'s most recent stock split took place on January 27, 2017 with a 500:2903 split ratio.
| Last Split Date | 1/27/2017 |
| Split Ratio | 500:2903 |
Scores
Banco Comercial Português, S.A. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |