Also trades as: BPCGF (OTC) · $vol 0M
BCP.LS LIS
Banco Comercial Português, S.A.
1W: -4.1%
1M: +0.9%
3M: +8.4%
YTD: +28.2%
1Y: +60.2%
3Y: +430.4%
5Y: +822.8%
€1.16 ($1.31)
+0.00 (+0.22%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$109.3B
+7.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$100.3B
+6.7% ▲
5Y CAGR: +5.1%
Shareholders Equity
$7.8B
+10.1% ▲
5Y CAGR: +4.7%
Cash & Investments
$5.2B
-29.9% ▼
5Y CAGR: -4.5%
Total Debt
$6.2B
+24.8% ▲
5Y CAGR: +6.1%
Net Debt
$2.1B
+430.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.4B | $6.6B | $4.9B | $5.6B | $4.1B |
| Short-Term Investments | $501M | $390M | $409M | $1.8B | $1.1B |
| Cash & ST Investments | $8.9B | $6.9B | $5.3B | $7.4B | $5.2B |
| Net Receivables | $451M | $640M | $385M | $463M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$490M | $0 |
| Total Current Assets | $9.3B | $7.6B | $5.7B | $7.4B | $5.2B |
| Property, Plant & Equip. | $601M | $575M | $606M | $619M | $582M |
| Goodwill & Intangibles | $256M | $183M | $223M | $276M | $323M |
| Long-Term Investments | $1.3B | $1.3B | $839M | -$1.2B | $99.9B |
| Other Non-Current Assets | $78.7B | $77.3B | $84.5B | $92.9B | $1.6B |
| Total Non-Current Assets | $83.6B | $82.3B | $88.7B | $94.8B | $104.2B |
| Total Assets | $92.9B | $89.9B | $94.4B | $102.1B | $109.3B |
| — Liabilities — | |||||
| Accounts Payable | $188M | $277M | $398M | $431M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $22M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $69.6B | $75.7B | $77.3B | $82.6B | $0 |
| Total Current Liabilities | $69.8B | $76.2B | $78.0B | $83.0B | $0 |
| Long-Term Debt | $5.6B | $4.5B | $5.6B | $5.0B | $6.2B |
| Other Non-Current Liab. | $10.5B | $3.2B | $3.4B | $6.0B | $94.1B |
| Total Non-Current Liabilities | $16.0B | $7.7B | $9.0B | $10.9B | $100.3B |
| Total Liabilities | $85.8B | $83.9B | $87.1B | $94.0B | $100.3B |
| — Equity — | |||||
| Common Stock | $4.7B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $138M | $197M | $856M | $906M | $3.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $465M |
| Total Stockholders Equity | $6.1B | $5.2B | $6.3B | $7.1B | $7.8B |
| Total Liabilities & Equity | $92.9B | $89.9B | $94.4B | $102.1B | $109.3B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $4.5B | $5.6B | $5.0B | $6.2B |
| Net Debt | -$2.8B | -$2.0B | $779M | -$633M | $2.1B |
| Total Investments | $1.8B | $1.7B | $1.2B | $544M | $100.9B |