Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

LON/0RJN stock hub

LON/0RJN 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

11.8B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0RJN

In the news

Latest news · LON/0RJN

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/E11.7

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE13.6

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0RJN 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

165

Groups with data

Currency

EUR

Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Portugal
Country code	UK
Employees	15,747
Employees Change	83%
Employees Change Percent	0.53
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Commercial Banks
Isin	PTBCP0AM0015
Last refreshed	2026-05-10
Market cap	EUR 11.8B
Price	EUR 0.93
Price currency	EUR
Rev Per Employee	204,844.49x
Sic	6020
Symbol	lon/0RJN
Website	https://www.millenniumbcp.pt

Valuation

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

Metric	Value
Earnings Yield	7.73%
Forward P/E	11.65x
P/B ratio	1.4x
P/E ratio	12.94x
P/S ratio	3.68x
PE Ratio10 Y	16.05x
PE Ratio3 Y	8.62x
PE Ratio5 Y	13.54x

Profitability

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

Metric	Value
Gross Profit	EUR 3.2B
Net Income	EUR 915.5M
Net Income Growth	18.07%
Net Income Growth Q	25.6%
Net Income Growth3 Y	60.98%
Net Income Growth5 Y	44.14%
Pretax Margin	45.34%
Profit Margin	29.33%
Profit Per Employee	EUR 58,268
ROA	1.15
Roa5y	0.64
ROE	13.59
Roe5y	8.37

Growth

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

Metric	Value
Cagr10y	8.81%
Cagr15y	-5.86%
Cagr1y	64.64%
Cagr3y	66.8%
Cagr5y	51.31%
Div CAGR10	30.58%
Div CAGR3	221.76%
Div CAGR5	70.5%
EPS Growth	23.7
EPS Growth Q	82.58
EPS Growth3 Y	74.26
EPS Growth5 Y	50.71
Revenue Growth	7.36x
Revenue Growth Q	4.31x
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 97B
Cash	EUR 4.8B
Debt	EUR 4.7B
Equity	EUR 8.4B
Liabilities	EUR 88.5B
Net Cash	EUR 59.8M
Net Cash By Market Cap	EUR 0.5
Net Debt Equity	EUR -0.01
Tangible Book Value	EUR 6.8B
Tangible Book Value Per Share	EUR 1.72
WACC	6.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -73.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.03%
Dividend Growth	78.75%
Dividend Growth Years	2%
Dividend per share	EUR 0.03
Dividend Years	2
Dividend Yield	2.74%
Ex Div Date	2025-06-18
Last Dividend	EUR 0.03

Performance and technicals

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

Metric	Value
10Y total return	132.52%
1Y total return	64.59%
200-day SMA	0.82
3Y total return	364.22%
50-day SMA	0.86
50-day SMA vs 200-day SMA	50over200
5Y total return	692.82%
All Time High	228.9
All Time High Change	-99.59%
All Time High Date	2007-11-07
All Time Low	0.07
All Time Low Change	1,248.13%
All Time Low Date	2020-10-28
ATR	0.03
Beta	0.88
Ch YTD	4.43
High	0.94
High52	0.97
High52 Date	2026-02-03
High52ch	-3.84%
Low	0.92
Low52	0.59
Low52 Date	2025-05-08
Low52ch	57.81%
Ma50ch	7.97%
Price vs 200-day SMA	13.04%
RSI	60.6
RSI Monthly	77.21
RSI Weekly	62.19
Sharpe ratio	1.72x
Sortino ratio	2.88
Total Return	6.77%
Tr YTD	4.43
Tr15y	-59.61%
Tr1m	6.79%
Tr1w	-0.12%
Tr3m	3.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.9B
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 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	6,998,863.8x
Bv Per Share	1.8
Ch10y	-64.11
Ch15y	-97.74
Ch1m	6.79
Ch1w	-0.12
Ch1y	57.41
Ch3m	3.09
Ch3y	321.4
Ch5y	616.2
Ch6m	20.63
Change	-0.92%
Change From Open	0.6
Close	0.94
Days Gap	-1.51
Dollar Volume	939,748.1
Earnings Date	2026-05-06
EPS	EUR 0.08
F Score	2
Fiscal Year End	December
Founded	1,985
Graham Number	1.02795
Graham Upside	11.33
Income Tax	EUR 378.4M
Is Primary Listing	0
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 1.78
Lynch Upside	93.24
Ma150	0.85
Ma150ch	9.38%
Ma20	0.9
Ma20ch	3.64%
Open	0.92
Payment Date	2025-06-20
Position In Range	39.46
Ppne	494,738,438.2
Price Date	2026-05-08
Ptbv Ratio	1.75
Relative Volume	0.14x
Revenue	3,218,516,563x
Tax By Revenue	11.76x
Tax Rate	25.93%
Tr6m	20.63%
Volume	1,011,722

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

LON/0RJN dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+70.5%

2 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-06-18

Performance

LON/0RJN stock returns vs the market

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

Ownership

Who owns LON/0RJN?

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

LON/0RJN momentum and risk profile

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

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

1.72

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

Questions

About LON/0RJN

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

What is the current lon/0RJN stock rating?

lon/0RJN 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 lon/0RJN analysis?

The full report lives at /stocks/lon/0RJN/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 lon/0RJN?

The latest report frames lon/0RJN 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 lon/0RJN 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.