Company Valuation: Banco Comercial Português, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,130 2,213 4,147 7,023 13,268 16,496 - -
Change - 3.9% 87.43% 69.35% 88.91% 24.33% - -
Enterprise Value (EV) 2,130 2,213 4,147 7,023 13,268 16,496 16,496 16,496
Change - 3.9% 87.43% 69.35% 88.91% 24.33% 0% 0%
P/E 20.1x 13.3x 5.08x 8.01x 13.6x 14.2x 11.6x 10.3x
PBR 0.37x 0.39x 0.66x 0.99x 1.71x 2.05x 1.95x 1.84x
PEG - 0.2x 0x 1.08x 1x 0.7x 0.5x 0.8x
Capitalization / Revenue 0.94x 0.77x 1.1x 1.96x 3.48x 4.12x 3.87x 3.67x
EV / Revenue 0x 0x 0x 0x 0x 4.12x 3.87x 3.67x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.57x 6.09x 5.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.017 0.03 0.0344 0.0386 0.0477 0.0536
Rate of return - - 6.2% 6.46% 3.84% 3.44% 4.26% 4.78%
EPS 2 0.007 0.011 0.054 0.058 0.066 0.0791 0.0969 0.1092
Distribution rate - - 31.5% 51.7% 52.1% 48.7% 49.2% 49.1%
Net sales 1 2,275 2,868 3,770 3,575 3,815 3,999 4,265 4,497
EBITDA - - - - - - - -
EBIT 1 1,291 1,865 2,521 2,267 2,400 2,510 2,707 2,878
Net income 1 138.1 207.5 856 906.4 1,019 1,164 1,383 1,484
Net Debt - - - - - - - -
Reference price 2 0.141 0.146 0.274 0.465 0.896 1.120 1.120 1.120
Nbr of stocks (in thousands) 15,113,990 15,113,990 15,113,990 15,113,990 14,804,627 14,721,821 - -
Announcement Date 2/28/22 2/27/23 2/26/24 2/26/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.16x - - 3.44% 18.56B
13.64x - - 1.87% 902B
6.27x - - 4.95% 426B
7x - - 4.58% 372B
11.54x - - 2.33% 355B
6.33x - - 4.89% 338B
11.7x - - 4.46% 326B
6.94x - - 4.57% 312B
17.25x - - 2.44% 274B
11.43x - - 2.26% 252B
Average 10.62x 3.58% 357.53B
Weighted average by Cap. 10.53x 3.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Banco Comercial Português, S.A.

Historical PBR trend

Valuation ratios - PBR - Banco Comercial Português, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Banco Comercial Português, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Banco Comercial Português, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Banco Comercial Português, S.A.
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