Banco Comercial Portugus Stock Net Income
| BPCGF Stock | USD 0.96 0.00 0.00% |
As of the 28th of January, Banco Comercial shows the Risk Adjusted Performance of 0.1203, standard deviation of 0.5973, and Mean Deviation of 0.1931. Banco Comercial Portugus 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 Portugus variance and maximum drawdown to decide if Banco Comercial Portugus is priced correctly, providing market reflects its regular price of 0.96 per share. Given that Banco Comercial is a hitting penny stock territory we recommend to closely look at its information ratio.
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 Portugus 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 pink sheet 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Banco Comercial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Banco Comercial Portugus or generate 0.0% return on investment in Banco Comercial over 90 days. Banco Comercial is related to or competes with Raiffeisen Bank, Bankinter, and Turkiye Garanti. Banco Comercial Portugus, S.A. provides various banking and financial products and services in Portugal and internationa... 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 pink sheet 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 Portugus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 4.35 |
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 | 0.1203 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | 1.58 |
Banco Comercial January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1203 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 0.1931 | |||
| Coefficient Of Variation | 600.0 | |||
| Standard Deviation | 0.5973 | |||
| Variance | 0.3567 | |||
| Information Ratio | 0.0341 | |||
| Jensen Alpha | 0.0856 | |||
| Total Risk Alpha | 0.0334 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 4.35 | |||
| Skewness | 6.42 | |||
| Kurtosis | 42.73 |
Banco Comercial Portugus Backtested Returns
At this point, Banco Comercial is moderately volatile. Banco Comercial Portugus secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Banco Comercial Portugus, which you can use to evaluate the volatility of the firm. Please confirm Banco Comercial's Mean Deviation of 0.1931, standard deviation of 0.5973, and Risk Adjusted Performance of 0.1203 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Banco Comercial has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0568, which signifies not very significant fluctuations relative to the market. 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. Banco Comercial Portugus right now shows a risk of 0.63%. Please confirm Banco Comercial Portugus maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Banco Comercial Portugus will be following its price patterns.
Auto-correlation | 0.89 |
Very good predictability
Banco Comercial Portugus has very good predictability. Overlapping area represents the amount of predictability between Banco Comercial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Portugus price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Banco Comercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 1.0 | |
| 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 Portugus reported net income of 138.08 M. This is 89.19% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States 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 pink sheets 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 | 14.6 B | |||
| Shares Outstanding | 15.11 B | |||
| Shares Owned By Insiders | 51.62 % | |||
| Shares Owned By Institutions | 12.90 % | |||
| Price To Earning | 9.99 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 2.4 B | |||
| Gross Profit | 1.99 B | |||
| Net Income | 138.08 M | |||
| Cash And Equivalents | 3.8 B | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 14.52 B | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | 3.84 B | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 15.66 K | |||
| Beta | 1.81 | |||
| Market Capitalization | 3.41 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 Portugus'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 Portugus 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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Other Information on Investing in Banco Pink Sheet
Banco Comercial financial ratios help investors to determine whether Banco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Banco with respect to the benefits of owning Banco Comercial security.