Banco Comercial Português, S.A. BPCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.72% | 40.44% | -14.12% | -9.44% | 20.94% |
| Total Receivables | -19.58% | 13.79% | -41.71% | 202.97% | 8.54% |
| Inventory | -1.13% | -5.00% | -40.17% | -9.32% | 95.11% |
| Prepaid Expenses | -5.34% | -0.85% | -9.67% | 30.41% | 2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.87% | -20.51% | 3.31% | 33.69% | 3.89% |
| Total Current Assets | 2.67% | 5.19% | -11.36% | 20.46% | 14.53% |
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| Total Current Assets | 2.67% | 5.19% | -11.36% | 20.46% | 14.53% |
| Net Property, Plant & Equipment | -2.19% | -3.47% | 1.83% | -2.53% | 5.54% |
| Long-term Investments | -0.93% | -3.43% | 1.02% | -0.58% | 7.25% |
| Goodwill | -0.93% | -3.43% | 1.02% | -0.58% | 7.25% |
| Total Other Intangibles | 0.70% | -2.75% | 10.10% | 6.51% | 11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | -10.17% | -6.92% | 16.48% | 7.12% |
| Total Assets | 2.41% | -0.24% | 0.43% | 3.19% | 9.88% |
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| Total Accounts Payable | 1.78% | -0.71% | 3.29% | 1.71% | 9.99% |
| Total Accrued Expenses | 3.91% | 2.20% | -46.10% | 1.14% | 2.50% |
| Short-term Debt | -0.14% | -52.44% | -76.16% | 310.70% | -34.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.47% | 11.84% | -41.18% | -3.05% | 19.46% |
| Total Other Current Liabilities | 12.47% | 11.84% | -41.18% | -3.05% | 19.46% |
| Total Current Liabilities | 1.86% | -0.95% | 0.82% | 3.52% | 9.58% |
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| Total Current Liabilities | 1.86% | -0.95% | 0.82% | 3.52% | 9.58% |
| Long-Term Debt | 18.41% | -2.63% | -2.98% | -0.31% | 19.80% |
| Short-term Debt | -0.14% | -52.44% | -76.16% | 310.70% | -34.53% |
| Capital Leases | -13.69% | 8.57% | -10.42% | -3.79% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.88% | 17.17% | -16.47% | 1.63% | 4.69% |
| Total Liabilities | 2.84% | -0.69% | 0.11% | 3.17% | 10.15% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 43.01% | -48.99% | 19.65% | 28.18% | 67.34% |
| Treasury Stock & Other | -12.87% | 27.09% | 2.39% | -0.63% | -6.09% |
| Total Common Equity | -3.07% | 1.49% | 4.31% | 3.44% | 6.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.07% | 1.49% | 4.31% | 3.44% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39% | 25.41% | 3.49% | 3.51% | 11.20% |
| Total Equity | -2.01% | 4.78% | 4.20% | 3.45% | 6.81% |
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