Overview Performance Dividends Peer Group Options

(BCP) Banco Comercial Portugues - Ratings and Ratios

Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTBCP0AM0015

BCP: Current Accounts, Savings, Loans, Investments, Insurance, Mortgages, Digital Banking

Banco Comercial Português, S.A., operating as Millennium bcp, is a leading financial institution in Portugal with a significant presence in international markets. Established in 1985 and headquartered in Porto, Portugal, the bank offers a comprehensive suite of banking and financial services. Its operations are segmented into Retail Banking, Companies and Corporate, Private Banking, Foreign Business, and Other segments, ensuring a diversified approach to catering to various customer needs.

The banks product portfolio includes current accounts, payment systems, savings and investment products, asset management, and investment banking services. Additionally, it provides mortgage loans, personal loans, commercial banking solutions, leasing, factoring, and insurance. Millennium bcp also engages in investment fund management, real estate services, e-commerce, and digital banking through internet, telephone, and mobile platforms, enhancing customer accessibility and convenience.

Millennium bcp has undertaken notable digital transformation initiatives, reflecting its commitment to innovation and customer experience. Recent financial performances indicate stability, supported by a strong market presence and strategic growth initiatives. The banks focus on risk management and operational efficiency has contributed to its resilient financial position.

Ticker Symbol: BCP Exchange: LS Type: common stock Country Origin: Portugal GICS Sub Industry: Diversified Banks Average Volume 20d: 74,812,616 Last Price: 0.56 SMA 20: 0.54 SMA 50: 0.54 SMA 200: 0.46 ATR: 0.02 Market Cap: 8098.08M EUR P/E: 8.93 P/E Forward: 7.34 P/B: 1.16 P/S: 2.41 RoE: 12.78 3-month forecast: Based on the and , the forecast for Banco Comercial Português (BCP) is as follows: The stock is expected to trade within a narrow range, with potential resistance at 0.58 and support at 0.54, indicated by the SMA 20 and SMA 50. The average true range (ATR) of 0.02 suggests low volatility, with minimal price fluctuations expected. From a fundamental perspective, the forward P/E of 7.34 indicates undervaluation, potentially attracting investors. The price-to-book ratio of 1.16 reflects alignment with book value, supporting moderate buying interest. However, the price-to-sales ratio of 2.41 may indicate premium pricing, possibly limiting upside momentum. Overall, the stock is projected to show sideways movement with a slight upward bias, targeting the 0.58 resistance level. Investors may anticipate a potential 2.6% increase in price over the next three months, supported by stable financials and moderate valuation metrics.

Additional Sources for BCP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BCP Stock Overview

Market Cap in USD 9,191m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Banks
IPO / Inception

BCP Stock Ratings

Growth Rating 96.3
Fundamental -
Dividend Rating 47.6
Rel. Strength 57.1
Analysts -
Fair Price Momentum 0.81 EUR
Fair Price DCF 3.88 EUR

BCP Dividends

Dividend Yield 12m 3.39%
Yield on Cost 5y %
Annual Growth 5y 157.13%
Payout Consistency 36.3%

BCP Growth Ratios

Growth Correlation 3m 41.4%
Growth Correlation 12m 97.5%
Growth Correlation 5y 95.8%
CAGR 5y 43.85%
CAGR/Max DD 5y 1.04
Sharpe Ratio 12m 1.94
Alpha 74.36
Beta 0.812
Volatility 50.40%
Current Volume 57015.7k
Average Volume 20d 74812.6k
What is the price of BCP stocks?
As of April 26, 2025, the stock is trading at EUR 0.57 with a total of 57,015,747 shares traded.
Over the past week, the price has changed by +4.75%, over one month by -0.77%, over three months by +13.14% and over the past year by +87.41%.
Is Banco Comercial Portugues a good stock to buy?
Yes. Based on ValueRay Analyses, Banco Comercial Portugues (LS:BCP) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 96.26 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCP as of April 2025 is 0.81. This means that BCP is currently undervalued and has a potential upside of +42.11% (Margin of Safety).
Is BCP a buy, sell or hold?
Banco Comercial Portugues has no consensus analysts rating.
What are the forecast for BCP stock price target?
According to ValueRays Forecast Model, BCP Banco Comercial Portugues will be worth about 0.9 in April 2026. The stock is currently trading at 0.57. This means that the stock has a potential upside of +59.65%.
Issuer Forecast Upside
Wallstreet Target Price 0.6 12.3%
Analysts Target Price - -
ValueRay Target Price 0.9 59.6%