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 | -12.10% | -8.46% | -4.11% | 0.34% | 55.21% |
| Total Receivables | 18.42% | 221.02% | 22.06% | 22.61% | 114.03% |
| Inventory | -2.12% | 59.77% | 53.64% | -35.46% | 14.73% |
| Prepaid Expenses | 42.01% | 40.18% | 39.86% | 23.52% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.26% | -3.84% | -11.04% | -25.21% | 18.96% |
| Total Current Assets | -13.53% | 6.85% | -4.14% | -12.93% | 34.11% |
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| Total Current Assets | -13.53% | 6.85% | -4.14% | -12.93% | 34.11% |
| Net Property, Plant & Equipment | 6.58% | 2.70% | 7.81% | -0.06% | -4.37% |
| Long-term Investments | 14.75% | 5.62% | 11.21% | 3.03% | -4.83% |
| Goodwill | 14.75% | 5.62% | 11.21% | 3.03% | -4.83% |
| Total Other Intangibles | 36.11% | 30.34% | 38.56% | 28.82% | 21.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.78% | -2.90% | -7.45% | -23.31% | 0.66% |
| Total Assets | 21.39% | 14.34% | 15.95% | 6.84% | 1.38% |
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| Total Accounts Payable | 21.06% | 11.69% | 13.97% | 5.31% | 1.43% |
| Total Accrued Expenses | 24.10% | 85.09% | -8.80% | -9.02% | -16.22% |
| Short-term Debt | 62.08% | 505.40% | 23.52% | 36.24% | -20.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23% | -- | -- | -- | -2.08% |
| Total Finance Division Other Current Liabilities | -21.94% | -13.05% | 10.18% | 9.68% | -26.50% |
| Total Other Current Liabilities | -21.94% | -13.05% | 10.18% | 9.68% | -26.50% |
| Total Current Liabilities | 20.91% | 13.85% | 13.83% | 5.50% | 0.97% |
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| Total Current Liabilities | 20.91% | 13.85% | 13.83% | 5.50% | 0.97% |
| Long-Term Debt | 25.55% | 20.13% | 35.26% | 13.58% | 3.26% |
| Short-term Debt | 62.08% | 505.40% | 23.52% | 36.24% | -20.18% |
| Capital Leases | 2.17% | -3.64% | 11.63% | -7.49% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.71% | 19.90% | 30.08% | 19.45% | -1.06% |
| Total Liabilities | 21.04% | 14.38% | 15.55% | 6.31% | 1.05% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 30.32% | 18.80% | 21.86% | 14.22% | 3.12% |
| Treasury Stock & Other | 34.80% | 19.47% | 32.07% | 25.50% | 23.50% |
| Total Common Equity | 24.89% | 13.19% | 20.44% | 12.94% | 5.43% |
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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 | 24.89% | 13.19% | 20.44% | 12.94% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.89% | 18.41% | 22.87% | 14.23% | 4.13% |
| Total Equity | 25.43% | 13.88% | 20.77% | 13.11% | 5.25% |
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