BPCGF:OTC-Banco Comercial Português S.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 0.18

Change

0.00 (0.00)%

Market Cap

USD 2.74B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Banco Comercial Português, S.A., together with its subsidiaries, provides various banking and financial products and services under the Millennium bcp brand. It operates through Retail Banking; Companies, Corporate & Investment Banking; Private Banking; Foreign Business; and Other segments. The company offers a range of financial products and services, including current accounts, payment systems, savings and investment products, and private banking services; and asset management and investment banking services, such as mortgage loans, consumer credit, commercial banking, leasing, factoring and insurance, and others. It also provides venture capital, real-estate management, e-commerce, brokerage, real estate investment fund, consulting, investment fund management, trade finance, and trust, as well as Internet, telephone, and mobile banking services. As of December 31, 2020, the company operated through 1,380 branches, including 478 branches in Portugal and 902 branches internationally. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PBCRY PT Bank Central Asia Tbk

N/A

USD330.38B 37.75 N/A
CIHKY China Merchants Bank Co. Ltd

N/A

USD216.89B 13.21 N/A
CIHHF China Merchants Bank Co. Ltd

N/A

USD214.58B 12.63 N/A
SBRCY Sberbank of Russia

N/A

USD111.56B 7.40 N/A
BNPQY BNP Paribas SA

N/A

USD84.29B 9.37 N/A
BNPQF BNP Paribas SA

N/A

USD84.20B 9.39 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD69.65B 7.96 N/A
SBKFF State Bank of India

N/A

USD60.00B 15.52 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD59.81B 13.48 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD59.74B 13.48 N/A

ETFs Containing BPCGF

Symbol Name Weight Mer Price(Change) Market Cap
PGAL Global X MSCI Portugal ET.. 0.00 % 0.58 %

N/A

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.00% 49% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.00% 45% F 57% F
Trailing 12 Months  
Capital Gain 100.00% 92% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.00% 90% A- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 18% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.97% 12% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 43.14% 18% F 54% F
Risk Adjusted Return -6.89% 13% F 20% F
Market Capitalization 2.74B 74% C 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.88 12% F 34% F
Price/Book Ratio 0.36 88% B+ 87% B+
Price / Cash Flow Ratio 0.79 57% F 41% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.07% 11% F 42% F
Return on Invested Capital -1.17% 62% D- 39% F
Return on Assets 0.09% 11% F 48% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.96 6% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector