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 | 5.15% | 32.09% | -12.10% | -8.46% | -4.11% |
| Total Receivables | 61.62% | 118.13% | 18.42% | 221.02% | 22.06% |
| Inventory | -49.04% | 0.57% | -2.12% | 59.77% | 53.64% |
| Prepaid Expenses | 10.55% | 19.91% | 42.01% | 40.18% | 39.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.31% | 14.06% | -19.26% | -3.84% | -11.04% |
| Total Current Assets | 15.33% | 28.64% | -13.53% | 6.85% | -4.14% |
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| Total Current Assets | 15.33% | 28.64% | -13.53% | 6.85% | -4.14% |
| Net Property, Plant & Equipment | -6.29% | 1.12% | 6.58% | 2.70% | 7.81% |
| Long-term Investments | -3.92% | 4.01% | 14.75% | 5.62% | 11.21% |
| Goodwill | -3.92% | 4.01% | 14.75% | 5.62% | 11.21% |
| Total Other Intangibles | 14.85% | 27.01% | 36.11% | 30.34% | 38.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | 4.32% | -11.78% | -2.90% | -7.45% |
| Total Assets | 5.89% | 13.61% | 21.39% | 14.34% | 15.95% |
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| Total Accounts Payable | 6.17% | 14.73% | 21.06% | 11.69% | 13.97% |
| Total Accrued Expenses | -42.11% | -42.90% | 24.10% | 85.09% | -8.80% |
| Short-term Debt | -53.50% | -69.52% | 62.08% | 505.40% | 23.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.23% | -- | -- |
| Total Finance Division Other Current Liabilities | -28.27% | -23.81% | -21.94% | -13.05% | 10.18% |
| Total Other Current Liabilities | -28.27% | -23.81% | -21.94% | -13.05% | 10.18% |
| Total Current Liabilities | 5.29% | 13.27% | 20.91% | 13.85% | 13.83% |
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| Total Current Liabilities | 5.29% | 13.27% | 20.91% | 13.85% | 13.83% |
| Long-Term Debt | 11.50% | 12.81% | 25.55% | 20.13% | 35.26% |
| Short-term Debt | -53.50% | -69.52% | 62.08% | 505.40% | 23.52% |
| Capital Leases | -19.23% | -1.36% | 2.17% | -3.64% | 11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | 4.13% | 13.71% | 19.90% | 30.08% |
| Total Liabilities | 5.48% | 12.98% | 21.04% | 14.38% | 15.55% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 11.87% | 30.90% | 30.32% | 18.80% | 21.86% |
| Treasury Stock & Other | 12.67% | 21.43% | 34.80% | 19.47% | 32.07% |
| Total Common Equity | 6.15% | 16.23% | 24.89% | 13.19% | 20.44% |
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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 | 6.15% | 16.23% | 24.89% | 13.19% | 20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.88% | 49.37% | 28.89% | 18.41% | 22.87% |
| Total Equity | 10.68% | 20.64% | 25.43% | 13.88% | 20.77% |
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