Ratings Banco Comercial Portugues CINNOBER BOAT

Equities

0RJN

PTBCP0AM0015

Real-time Estimate Tradegate Other stock markets 09:20:57 2024-05-15 EDT			5-day change	1st Jan Change
0.348 ^EUR	0.00%		0.00%	0.00%

03-19	Global markets live: Nvidia, Cisco, BAE Systems, Diageo, Boeing...
03-19	BBVA, CaixaBank Floated as Potential Buyers of Fosun International's Stake in Banco Comercial Português	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BANCO COMERCIAL PORTUGUES	0.00%	5.72B	-
JPMORGAN CHASE & CO.	+18.47%	579B	C+
BANK OF AMERICA CORPORATION	+14.32%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+17.02%	250B	C+
WELLS FARGO & COMPANY	+25.74%	216B	C
CHINA CONSTRUCTION BANK CORPORATION	+19.57%	180B	B-
BANK OF CHINA LIMITED	+23.83%	168B	B-
HSBC HOLDINGS PLC	+10.64%	165B	C+
ROYAL BANK OF CANADA	+6.22%	147B	B-
HDFC BANK LIMITED	-15.84%	133B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes