Banco Comercial Portugues SA Reg.Shares from reverse split BCP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €0.32
- Day Range
- €0.31–0.33
- 52-Week Range
- €0.20–0.33
- Bid/Ask
- €0.31 / €0.31
- Market Cap
- €4.72 Bil
- Volume/Avg
- 89.5 Mil / 67.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 4.25
- Price/Sales
- 1.25
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Banco Comercial Portugues SA or Millennium BCP, is a Portuguese bank operating in Portugal, as well as Poland, Mozambique, and Angola. The bank offers a wide range of retail and corporate banking products and services. The bank's distribution network includes traditional branches, as well as online banking, call centers, mobile banking, ATMs, and point of sale systems. In addition to its emphasis on financial technology, BCP's business model has shifted focus to high-net worth individuals, business lending with growth potential, as well as divestiture of noncore assets in its portfolio. The bank's net revenue is mostly net interest income, with notable net commission and net trading income. Most of BCP's earning assets are loans split nearly evenly between retail and corporate.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 15,688
- Website
- https://ind.millenniumbcp.pt
Comparables
Valuation
|
Metric
|
BCP
|
BKT
|
MBK
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.25 | 7.70 | 52.14 |
Price/Book Value | 0.77 | 1.20 | 2.11 |
Price/Sales | 1.25 | 2.18 | 2.65 |
Price/Cash Flow | 1.23 | 4.54 | — |
Price/Earnings
BCP
BKT
MBK
Financial Strength
|
Metric
|
BCP
|
BKT
|
MBK
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BCP
|
BKT
|
MBK
|
|---|---|---|---|
Return on Assets (Normalized) | 0.90% | 0.84% | < 0.01% |
Return on Equity (Normalized) | 14.39% | 17.74% | 0.07% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BCP
BKT
MBK
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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