BCP.LS
Banco Comercial Português, S.A.
LisbonEUREQUITY
DELAYED
Last price
1.10
▲ 0.01 (0.78%)
MARKET · —
Price
Open
1.10
Prev close
1.09
Day high
1.10
Day low
1.09
Volume
26.00M
Market cap
—
P/E (TTM)
—
52W range
0.70 – 1.12
Trailing performance
Returnvs SPY
1W
-0.64%
+0.7%
1M
+2.45%
-1.3%
3M
+10.00%
+6.9%
6M
+20.04%
+9.0%
YTD
+21.51%
+9.2%
1Y
+41.61%
+21.6%
3Y
+316.13%
+242.0%
5Y
+741.58%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.09
+0.30% from price
SMA 20
1.08
+0.65% from price
SMA 50
1.05
+3.39% from price
SMA 100
0.98
+11.51% from price
SMA 200
0.92
+18.19% from price
EMA 12
1.09
+0.80% from price
EMA 26
1.08
+2.08% from price
EMA 50
1.05
+4.76% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.01
1.35% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
1.12
20, 2σ
Bollinger lower
1.04
20, 2σ
50 / 200 cross
Golden
1.05 vs 0.92
Trend bias
Above 200
+18.19%
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
0.01
1.35% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.