Banco Comercial Portugues Stock Net Income
| BCP Stock | EUR 0.91 0.01 1.09% |
As of the 29th of January, Banco Comercial shows the Risk Adjusted Performance of 0.1476, downside deviation of 1.84, and Mean Deviation of 1.18. Banco Comercial Portugues technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Banco Comercial Portugues maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Banco Comercial Portugues is priced correctly, providing market reflects its regular price of 0.91 per share.
Banco Comercial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Banco Comercial's valuation are provided below:Banco Comercial Portugues does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Banco |
Banco Comercial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Banco Comercial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Banco Comercial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Banco Comercial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Comercial Portugues or generate 0.0% return on investment in Banco Comercial over 90 days. Banco Comercial is related to or competes with Sonae SGPS, Galp Energia, EDP Energias, CTT Correios, and Altri SGPS. More
Banco Comercial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Banco Comercial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Banco Comercial Portugues upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.53 |
Banco Comercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Comercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banco Comercial's standard deviation. In reality, there are many statistical measures that can use Banco Comercial historical prices to predict the future Banco Comercial's volatility.| Risk Adjusted Performance | 0.1476 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | 0.1446 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.6486 |
Banco Comercial January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1476 | |||
| Market Risk Adjusted Performance | 0.6586 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 515.75 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 0.2464 | |||
| Total Risk Alpha | 0.1446 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.6486 | |||
| Maximum Drawdown | 6.4 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.33) |
Banco Comercial Portugues Backtested Returns
Banco Comercial appears to be risky, given 3 months investment horizon. Banco Comercial Portugues secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Banco Comercial Portugues, which you can use to evaluate the volatility of the firm. Please makes use of Banco Comercial's Risk Adjusted Performance of 0.1476, downside deviation of 1.84, and Mean Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Banco Comercial holds a performance score of 15. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banco Comercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Comercial is expected to be smaller as well. Please check Banco Comercial's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Banco Comercial's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Banco Comercial Portugues has modest predictability. Overlapping area represents the amount of predictability between Banco Comercial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Banco Comercial Portugues price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Banco Comercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Banco Comercial Portugues reported net income of 138.08 M. This is 81.36% higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Portugal stocks is 75.82% higher than that of the company.
Banco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Banco Comercial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Banco Comercial could also be used in its relative valuation, which is a method of valuing Banco Comercial by comparing valuation metrics of similar companies.Banco Comercial is currently under evaluation in net income category among its peers.
Banco Fundamentals
| Return On Equity | -0.0065 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 14.28 B | |||
| Shares Outstanding | 15.11 B | |||
| Shares Owned By Insiders | 51.62 % | |||
| Shares Owned By Institutions | 12.90 % | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.51 B | |||
| Gross Profit | 1.99 B | |||
| EBITDA | 599.39 M | |||
| Net Income | 138.08 M | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 4.41 B | |||
| Earnings Per Share | 0.01 X | |||
| Price To Earnings To Growth | 1.86 X | |||
| Target Price | 0.2 | |||
| Number Of Employees | 15.66 K | |||
| Beta | 1.81 | |||
| Market Capitalization | 3.05 B | |||
| Total Asset | 92.9 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 92.9 B | |||
| Last Dividend Paid | 0.001 |
About Banco Comercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Banco Comercial Portugues's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco Comercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco Comercial Portugues based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Banco Stock Analysis
When running Banco Comercial's price analysis, check to measure Banco Comercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Comercial is operating at the current time. Most of Banco Comercial's value examination focuses on studying past and present price action to predict the probability of Banco Comercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Comercial's price. Additionally, you may evaluate how the addition of Banco Comercial to your portfolios can decrease your overall portfolio volatility.