Banco Comercial Português, S.A. operates as a Portuguese private sector bank.
The bank, with its decision centre in Portugal, operates and acts with respect for people and institutions, focusing on the Customer, is a distinguished leader in various…
Analysis
Hope premium
Banco Comercial Português, S.A. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.
On valuation, the picture is attractive. The owner-earnings multiple stands at 13.6×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 1% a year, against analyst forecasts of 15%. The price, in other words, assumes less than the experts do.
Growth is solid; the safety picture is sturdy. The company scores 13/20 on our value-creation score: creating some value.
No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.
360° rank · history
1007550250
Jan 20233
19
2023202420252026
All-time high
96
Aug 2024
All-time low
3
Jan 2023
Average rank
46
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
37
49
67
84
Price/Earnings
7
26
55
48
Price/Book
14
25
57
86
Dividend Yield
35
46
75
41
Value (overall)
4
29
61
42
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.