Banco Comercial Português, S.A.
BPCGF
$1.03
$0.054.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.50% | -14.12% | -9.44% | 20.94% | -6.55% |
| Total Receivables | 13.04% | -41.71% | 202.97% | 8.54% | -38.23% |
| Inventory | -5.63% | -40.17% | -9.32% | 95.11% | -7.53% |
| Prepaid Expenses | -1.51% | -9.67% | 30.41% | 2.67% | 17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.04% | 3.31% | 33.69% | 3.89% | -43.73% |
| Total Current Assets | 4.49% | -11.36% | 20.46% | 14.53% | -29.29% |
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| Total Current Assets | 4.49% | -11.36% | 20.46% | 14.53% | -29.29% |
| Net Property, Plant & Equipment | -4.11% | 1.83% | -2.53% | 5.54% | 1.74% |
| Long-term Investments | -4.08% | 1.02% | -0.58% | 7.25% | 6.54% |
| Goodwill | -4.08% | 1.02% | -0.58% | 7.25% | 6.54% |
| Total Other Intangibles | -3.39% | 10.10% | 6.51% | 11.37% | 4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.77% | -6.92% | 16.48% | 7.12% | -24.03% |
| Total Assets | -0.90% | 0.43% | 3.19% | 9.88% | 6.60% |
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| Total Accounts Payable | -1.37% | 3.29% | 1.71% | 9.99% | 4.78% |
| Total Accrued Expenses | 1.52% | -46.10% | 1.14% | 2.50% | 122.12% |
| Short-term Debt | -52.76% | -76.16% | 310.70% | -34.53% | 152.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.10% | -41.18% | -3.05% | 19.46% | 14.60% |
| Total Other Current Liabilities | 11.10% | -41.18% | -3.05% | 19.46% | 14.60% |
| Total Current Liabilities | -1.61% | 0.82% | 3.52% | 9.58% | 5.73% |
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| Total Current Liabilities | -1.61% | 0.82% | 3.52% | 9.58% | 5.73% |
| Long-Term Debt | -3.28% | -2.98% | -0.31% | 19.80% | 8.36% |
| Short-term Debt | -52.76% | -76.16% | 310.70% | -34.53% | 152.86% |
| Capital Leases | 7.85% | -10.42% | -3.79% | 5.41% | 12.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.39% | -16.47% | 1.63% | 4.69% | 27.96% |
| Total Liabilities | -1.35% | 0.11% | 3.17% | 10.15% | 6.39% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -49.33% | 19.65% | 28.18% | 67.34% | -49.22% |
| Treasury Stock & Other | 26.24% | 2.39% | -0.63% | -6.09% | 41.08% |
| Total Common Equity | 0.82% | 4.31% | 3.44% | 6.13% | 9.06% |
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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 | 0.82% | 4.31% | 3.44% | 6.13% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.58% | 3.49% | 3.51% | 11.20% | 8.21% |
| Total Equity | 4.09% | 4.20% | 3.45% | 6.81% | 8.94% |
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