Also trades as: BCP.LS (LIS) · $vol 60M
BPCGF OTC
Banco Comercial Português, S.A.
1W: +0.0%
1M: +3.9%
3M: +26.7%
YTD: +38.5%
1Y: +58.3%
3Y: +425.6%
5Y: +723.2%
$1.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$109.3B
+7.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$100.2B
+6.7% ▲
5Y CAGR: +5.0%
Shareholders Equity
$7.8B
+10.1% ▲
5Y CAGR: +4.7%
Cash & Investments
$5.2B
-15.6% ▼
5Y CAGR: -4.2%
Total Debt
$6.2B
-0.0% ▼
5Y CAGR: +6.1%
Net Debt
$2.1B
+2432.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $7.0B | $4.9B | $6.1B | $4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.1B |
| Cash & ST Investments | $8.5B | $7.0B | $4.9B | $6.1B | $5.2B |
| Net Receivables | $451M | $640M | $385M | $463M | $22M |
| Inventory | -$10.5B | -$8.1B | $0 | $0 | $0 |
| Other Current Assets | $10.5B | $8.1B | $0 | $0 | -$22M |
| Total Current Assets | $9.0B | $7.6B | $5.3B | $6.6B | $5.2B |
| Property, Plant & Equip. | $601M | $575M | $606M | $619M | $582M |
| Goodwill & Intangibles | $256M | $183M | $223M | $276M | $323M |
| Long-Term Investments | $23.5B | $22.2B | $50.7B | $49.8B | $99.8B |
| Other Non-Current Assets | -$3.2B | -$3.8B | $35.0B | $42.6B | $1.6B |
| Total Non-Current Assets | $24.4B | $22.9B | $89.1B | $95.6B | $104.1B |
| Total Assets | $92.9B | $89.9B | $94.4B | $102.1B | $109.3B |
| — Liabilities — | |||||
| Accounts Payable | $188M | $277M | $227M | $251M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10M | $10M | $0 | $0 | $0 |
| Other Current Liabilities | -$438M | -$667M | $77.6B | $84.1B | $88.7B |
| Total Current Liabilities | $188M | $199M | $77.9B | $84.3B | $88.8B |
| Long-Term Debt | $5.6B | $4.4B | $5.6B | $6.2B | $6.2B |
| Other Non-Current Liab. | -$497M | $3.2B | $3.6B | $3.4B | $94.0B |
| Total Non-Current Liabilities | $5.6B | $4.4B | $9.2B | $9.6B | $100.2B |
| Total Liabilities | $85.8B | $83.9B | $87.1B | $94.0B | $100.2B |
| — Equity — | |||||
| Common Stock | $4.7B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | $138M | $207M | $856M | $906M | $3.9B |
| Accumulated OCI | -$194M | -$1.6B | $0 | $0 | $464M |
| Total Stockholders Equity | $6.1B | $5.1B | $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 | $4.4B | $5.6B | $6.2B | $6.2B |
| Net Debt | -$3.0B | -$2.5B | $779M | $83M | $2.1B |
| Total Investments | $23.5B | $22.2B | $50.7B | $49.8B | $100.9B |