Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ELI/BCP stock hub

ELI/BCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.7B

Euronext Lisbon

Market data

Live price

Current market quote for this ticker.

Current price

ELI/BCP

In the news

Latest news · ELI/BCP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.2

P25 11.2P50 11.2P75 11.2

Trailing P/E10.7

P25 14.6P50 18.5P75 165.3

ROE13.6

P25 3.1P50 4.5P75 9

ROICn/a

P25 1.1P50 1.8P75 2.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ELI/BCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

EUR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	PT
Employees	15,747
Employees Change	83%
Employees Change Percent	0.53
Exchange	Euronext Lisbon
Financial currency	EUR
First seen	2026-05-10
Industry	Banks - Regional
Isin	PTBCP0AM0015
Last refreshed	2026-05-10
Market cap	EUR 13.7B
Price	EUR 0.93
Price currency	EUR
Rev Per Employee	234,597.19x
Sector	Financials
Sic	6020
Symbol	eli/BCP
Website	https://www.millenniumbcp.pt

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.65%
Forward P/E	11.21x
P/B ratio	1.42x
P/E ratio	10.68x
P/S ratio	3.72x
PE Ratio10 Y	16.05x
PE Ratio3 Y	8.62x
PE Ratio5 Y	13.54x
PEG ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	EUR 3.7B
Net Income	EUR 1B
Net Income Growth	18.07%
Net Income Growth Q	25.6%
Net Income Growth Quarters	5%
Net Income Growth Years	4%
Net Income Growth3 Y	60.98%
Net Income Growth5 Y	44.14%
Pretax Margin	45.34%
Profit Margin	29.33%
Profit Per Employee	EUR 66,731
Profitable Years	11
ROA	1.15
Roa5y	0.64
ROE	13.59
Roe5y	8.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.76%
Cagr15y	-16.46%
Cagr1y	63.82%
Cagr20y	-17.91%
Cagr3y	66.31%
Cagr5y	51.04%
Div CAGR10	31.1%
Div CAGR3	221.83%
Div CAGR5	71.88%
EPS Growth	23.7
EPS Growth Q	82.58
EPS Growth Quarters	5
EPS Growth Years	4
EPS Growth3 Y	74.26
EPS Growth5 Y	50.71
Revenue Growth	7.36x
Revenue Growth Q	4.31x
Revenue Growth Years	4x
Revenue Growth3 Y	9.2x
Revenue Growth5 Y	16.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	EUR 111.1B
Cash	EUR 5.4B
Debt	EUR 5.4B
Equity	EUR 9.7B
Liabilities	EUR 101.4B
Net Cash	EUR 68.5M
Net Cash By Market Cap	EUR 0.5
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 7.8B
Tangible Book Value Per Share	EUR 1.97
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -84.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.03%
Dividend Growth	76.47%
Dividend Growth Years	2%
Dividend per share	EUR 0.03
Dividend Years	2
Dividend Yield	3.71%
Last Dividend	EUR 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-60.02%
1Y total return	63.76%
200-day SMA	0.82
3Y total return	360.14%
50-day SMA	0.86
50-day SMA vs 200-day SMA	50over200
5Y total return	685.86%
All Time High	322.5
All Time High Change	-99.71%
All Time High Date	2007-06-26
All Time Low	0.07
All Time Low Change	1,260.06%
All Time Low Date	2020-10-28
ATR	0.02
Beta	0.87
Beta1y	1.03
Beta2y	1.03
Ch YTD	3.35
High	0.93
High52	0.95
High52 Date	2026-02-03
High52ch	-2.73%
Low	0.92
Low52	0.59
Low52 Date	2025-05-08
Low52ch	57.46%
Ma50ch	7.75%
Price vs 200-day SMA	12.85%
RSI	60.68
RSI Monthly	78.57
RSI Weekly	61.41
Sharpe ratio	1.79x
Sortino ratio	3.01
Total Return	7.74%
Tr YTD	3.35
Tr15y	-93.26%
Tr1m	6.24%
Tr1w	5.63%
Tr3m	1.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.2B
Operating margin	58.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,830,336,794%
Shares Institutions	19.76%
Shares Out	14,804,627,089
Shares Qo Q	-74.81%
Shares Yo Y	-4.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	50,340,237.55x
Bv Per Share	2.06
Ch10y	-64.21
Ch15y	-97.81
Ch1m	6.24
Ch1w	5.63
Ch1y	56.45
Ch20y	-99.49
Ch3m	1.36
Ch3y	317.2
Ch5y	609.2
Ch6m	20.29
Change	-0.64%
Change From Open	0.04
Close	0.93
Days Gap	-0.69
Dollar Volume	32,921,228.8
Earnings Date	2026-05-06
EPS	EUR 0.09
F Score	2
Fiscal Year End	December
Founded	1,985
Graham Number	2.00361
Graham Upside	116.3
Income Tax	EUR 433.4M
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2016-10-24
Last Split Type	Reverse
Lynch Fair Value	EUR 2.17
Lynch Upside	134
Ma150	0.85
Ma150ch	9.17%
Ma20	0.89
Ma20ch	3.52%
Open	0.93
Payment Date	2025-06-20
Position In Range	44.07
Ppne	571,931,000
Price Date	2026-05-08
Ptbv Ratio	1.77
Relative Volume	0.72x
Revenue	3,685,991,000x
Tax By Revenue	11.76x
Tax Rate	25.93%
Tr20y	-98.07%
Tr6m	20.29%
Volume	35,544,406

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ELI/BCP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.03 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+71.9%

2 consecutive years of growth

Total shareholder yield

+7.7%

Dividend yield + buyback yield combined

Performance

ELI/BCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ELI/BCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.0%

Negative means the company is buying back shares.

Technical

ELI/BCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.7

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

1.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ELI/BCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current eli/BCP stock rating?

eli/BCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full eli/BCP analysis?

The full report lives at /stocks/eli/BCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for eli/BCP?

The latest report frames eli/BCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the eli/BCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.