Financials Banco Comercial Portugues CINNOBER BOAT

Equities

0RJN

PTBCP0AM0015

Banks

Real-time Estimate Tradegate 07:11:40 15/05/2024 pm IST 5-day change 1st Jan Change
0.35 EUR 0.00% Intraday chart for Banco Comercial Portugues 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,065 1,862 2,130 2,213 4,147 5,288 - -
Enterprise Value (EV) 1 3,065 1,862 2,130 2,213 4,147 5,288 5,288 5,288
P/E ratio 11.3 x 12.3 x 20.1 x 13.3 x 5.08 x 7.17 x 6.58 x 6.04 x
Yield - - - - - 6.9% 8.05% 8.89%
Capitalization / Revenue 1.31 x 0.81 x 0.94 x 0.77 x 1.1 x 1.54 x 1.57 x 1.56 x
EV / Revenue 1.31 x 0.81 x 0.94 x 0.77 x 1.1 x 1.54 x 1.57 x 1.56 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.54 x 0.32 x 0.37 x 0.39 x - 0.83 x 0.78 x 0.74 x
Nbr of stocks (in thousands) 1,51,13,666 1,51,13,666 1,51,13,990 1,51,13,990 1,51,13,990 1,51,13,990 - -
Reference price 2 0.2028 0.1232 0.1409 0.1464 0.2744 0.3499 0.3499 0.3499
Announcement Date 20/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,338 2,306 2,275 2,868 3,770 3,437 3,360 3,390
EBITDA - - - - - - - -
EBIT 1 1,169 1,186 1,291 1,865 2,521 2,198 2,101 2,076
Operating Margin 49.99% 51.45% 56.77% 65.04% 66.88% 63.94% 62.54% 61.25%
Earnings before Tax (EBT) 1 627.3 345 157.7 428.5 1,488 1,323 1,461 1,556
Net income 1 302 183 138.1 207.5 856 759 815.1 869.5
Net margin 12.91% 7.94% 6.07% 7.24% 22.71% 22.09% 24.26% 25.65%
EPS 2 0.0180 0.0100 0.007000 0.0110 0.0540 0.0488 0.0532 0.0579
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0241 0.0282 0.0311
Announcement Date 20/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,140 583.8 615.1 700.7 582.7 - 774.6 795.5 999 845.3 1,844 948.3 977.1 861 - - -
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 509 323.8 434.8 445.7 410.8 856.5 503.4 526.8 729.2 553.6 1,283 655.2 645.8 546 - - -
Operating Margin 44.64% 55.46% 70.69% 63.61% 70.5% - 64.99% 66.22% 72.99% 65.49% 69.55% 69.09% 66.09% 63.41% - - -
Earnings before Tax (EBT) 1 157.7 59.6 29.13 191.8 24.05 - -23.4 236.1 406.3 316.4 722.7 386.6 378.5 325.2 - - -
Net income 1 76 47.2 78.61 112.9 -38.36 74.51 22.7 110.3 215 208.2 423.2 227.5 205.3 211.8 - - -
Net margin 6.66% 8.08% 12.78% 16.11% -6.58% - 2.93% 13.87% 21.52% 24.63% 22.95% 23.99% 21.01% 24.59% - - -
EPS 2 - - - - -0.0200 - - 0.005000 - 0.0138 - 0.0270 - 0.0130 0.0130 0.0130 0.0120
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 28/07/20 27/10/21 28/02/22 16/05/22 27/07/22 27/07/22 31/10/22 27/02/23 15/05/23 27/07/23 27/07/23 30/10/23 26/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.08% 3.1% 2.4% 4% - 11.6% 11.8% 12%
ROA (Net income/ Total Assets) 0.38% 0.2% - 0.1% - 0.82% 0.87% 0.87%
Assets 1 78,789 91,500 - 2,07,497 - 93,095 93,622 1,00,034
Book Value Per Share 2 0.3800 0.3900 0.3800 0.3800 - 0.4200 0.4500 0.4800
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 20/02/20 25/02/21 28/02/22 27/02/23 26/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
0.3499 EUR
Average target price
0.4173 EUR
Spread / Average Target
+19.25%
Consensus
  1. Stock Market
  2. Equities
  3. BCP Stock
  4. 0RJN Stock
  5. Financials Banco Comercial Portugues
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