Banco Comercial Português, S.A.
BPCGF
$0.96
$0.044.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.12% | -9.44% | 20.94% | -6.55% | -10.56% |
| Total Receivables | -41.71% | 202.97% | 8.54% | -38.23% | 58.02% |
| Inventory | -40.17% | -9.32% | 95.11% | -7.53% | -2.34% |
| Prepaid Expenses | -9.67% | 30.41% | 2.67% | 17.42% | -10.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31% | 33.69% | 3.89% | -43.73% | 23.03% |
| Total Current Assets | -11.36% | 20.46% | 14.53% | -29.29% | 9.52% |
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| Total Current Assets | -11.36% | 20.46% | 14.53% | -29.29% | 9.52% |
| Net Property, Plant & Equipment | 1.83% | -2.53% | 5.54% | 1.74% | -1.88% |
| Long-term Investments | 1.02% | -0.58% | 7.25% | 6.54% | -7.01% |
| Goodwill | 1.02% | -0.58% | 7.25% | 6.54% | -7.01% |
| Total Other Intangibles | 10.10% | 6.51% | 11.37% | 4.22% | 5.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.92% | 16.48% | 7.12% | -24.03% | 2.44% |
| Total Assets | 0.43% | 3.19% | 9.88% | 6.60% | -5.40% |
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| Total Accounts Payable | 3.29% | 1.71% | 9.99% | 4.78% | -4.70% |
| Total Accrued Expenses | -46.10% | 1.14% | 2.50% | 122.12% | -19.61% |
| Short-term Debt | -76.16% | 310.70% | -34.53% | 152.86% | -10.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.18% | -3.05% | 19.46% | 14.60% | -34.49% |
| Total Other Current Liabilities | -41.18% | -3.05% | 19.46% | 14.60% | -34.49% |
| Total Current Liabilities | 0.82% | 3.52% | 9.58% | 5.73% | -5.07% |
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| Total Current Liabilities | 0.82% | 3.52% | 9.58% | 5.73% | -5.07% |
| Long-Term Debt | -2.98% | -0.31% | 19.80% | 8.36% | -7.17% |
| Short-term Debt | -76.16% | 310.70% | -34.53% | 152.86% | -10.96% |
| Capital Leases | -10.42% | -3.79% | 5.41% | 12.46% | -15.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.47% | 1.63% | 4.69% | 27.96% | -11.92% |
| Total Liabilities | 0.11% | 3.17% | 10.15% | 6.39% | -5.40% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 19.65% | 28.18% | 67.34% | -49.22% | 9.07% |
| Treasury Stock & Other | 2.39% | -0.63% | -6.09% | 41.08% | -9.25% |
| Total Common Equity | 4.31% | 3.44% | 6.13% | 9.06% | -5.46% |
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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 | 4.31% | 3.44% | 6.13% | 9.06% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.49% | 3.51% | 11.20% | 8.21% | -4.92% |
| Total Equity | 4.20% | 3.45% | 6.81% | 8.94% | -5.39% |
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