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 | 31.21% | -12.10% | -8.46% | -4.11% | 0.34% |
| Total Receivables | 116.69% | 18.42% | 221.02% | 22.06% | 22.61% |
| Inventory | -0.10% | -2.12% | 59.77% | 53.64% | -35.46% |
| Prepaid Expenses | 19.11% | 42.01% | 40.18% | 39.86% | 23.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30% | -19.26% | -3.84% | -11.04% | -25.21% |
| Total Current Assets | 27.79% | -13.53% | 6.85% | -4.14% | -12.93% |
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| Total Current Assets | 27.79% | -13.53% | 6.85% | -4.14% | -12.93% |
| Net Property, Plant & Equipment | 0.44% | 6.58% | 2.70% | 7.81% | -0.06% |
| Long-term Investments | 3.32% | 14.75% | 5.62% | 11.21% | 3.03% |
| Goodwill | 3.32% | 14.75% | 5.62% | 11.21% | 3.03% |
| Total Other Intangibles | 26.17% | 36.11% | 30.34% | 38.56% | 28.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | -11.78% | -2.90% | -7.45% | -23.31% |
| Total Assets | 12.85% | 21.39% | 14.34% | 15.95% | 6.84% |
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| Total Accounts Payable | 13.97% | 21.06% | 11.69% | 13.97% | 5.31% |
| Total Accrued Expenses | -43.28% | 24.10% | 85.09% | -8.80% | -9.02% |
| Short-term Debt | -69.72% | 62.08% | 505.40% | 23.52% | 36.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.23% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.32% | -21.94% | -13.05% | 10.18% | 9.68% |
| Total Other Current Liabilities | -24.32% | -21.94% | -13.05% | 10.18% | 9.68% |
| Total Current Liabilities | 12.52% | 20.91% | 13.85% | 13.83% | 5.50% |
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| Total Current Liabilities | 12.52% | 20.91% | 13.85% | 13.83% | 5.50% |
| Long-Term Debt | 12.06% | 25.55% | 20.13% | 35.26% | 13.58% |
| Short-term Debt | -69.72% | 62.08% | 505.40% | 23.52% | 36.24% |
| Capital Leases | -2.02% | 2.17% | -3.64% | 11.63% | -7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 13.71% | 19.90% | 30.08% | 19.45% |
| Total Liabilities | 12.23% | 21.04% | 14.38% | 15.55% | 6.31% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 30.03% | 30.32% | 18.80% | 21.86% | 14.22% |
| Treasury Stock & Other | 20.62% | 34.80% | 19.47% | 32.07% | 25.50% |
| Total Common Equity | 15.46% | 24.89% | 13.19% | 20.44% | 12.94% |
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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 | 15.46% | 24.89% | 13.19% | 20.44% | 12.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.38% | 28.89% | 18.41% | 22.87% | 14.23% |
| Total Equity | 19.84% | 25.43% | 13.88% | 20.77% | 13.11% |
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