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

FRA/BCPN stock hub

FRA/BCPN 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

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BCPN

In the news

Latest news · FRA/BCPN

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/E13.1

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 FRA/BCPN 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

156

Groups with data

Currency

EUR

Showing 156 of 156 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Portugal
Country code	DE
Employees	15,747
Employees Change	83%
Employees Change Percent	0.53
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 13.7B
Price	EUR 0.93
Price currency	EUR
Rev Per Employee	234,597.19x
Sic	6020
Symbol	fra/BCPN
Website	https://www.millenniumbcp.pt

Valuation

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

Metric	Value
Earnings Yield	7.65%
Forward P/E	11.65x
P/B ratio	1.42x
P/E ratio	13.08x
P/S ratio	3.72x
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 3.7B
Net Income	EUR 1B
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 66,731
ROA	1.15
Roa5y	0.64
ROE	13.59
Roe5y	8.37

Growth

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

Metric	Value
Cagr10y	7.2%
Cagr1y	65.18%
Cagr3y	67.41%
Cagr5y	52.74%
Div CAGR10	31.1%
Div CAGR3	221.83%
Div CAGR5	71.88%
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 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

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	3.24%
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	100.44%
1Y total return	65.12%
200-day SMA	0.81
3Y total return	369.38%
50-day SMA	0.85
50-day SMA vs 200-day SMA	50over200
5Y total return	731.04%
All Time High	18.68
All Time High Change	-95.04%
All Time High Date	2014-03-11
All Time Low	0.06
All Time Low Change	1,337.52%
All Time Low Date	2020-10-30
ATR	0.02
Ch YTD	3.44
High	0.93
High52	0.93
High52 Date	2026-02-05
High52ch	-0.47%
Low	0.93
Low52	0.59
Low52 Date	2025-05-12
Low52ch	58.33%
Ma50ch	8.61%
Price vs 200-day SMA	14.13%
RSI	62.34
RSI Monthly	75.67
RSI Weekly	62.39
Sharpe ratio	1.51x
Sortino ratio	2.77
Total Return	7.27%
Tr YTD	3.44
Tr1m	7.86%
Tr1w	3.16%
Tr3m	2.39%

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 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	128x
Bv Per Share	2.06
Ch10y	-69.09
Ch1m	7.86
Ch1w	3.16
Ch1y	57.96
Ch3m	2.39
Ch3y	325.7
Ch5y	650.2
Ch6m	18.87
Change	1.4%
Change From Open	0
Close	0.91
Days Gap	1.4
Earnings Date	2026-05-06
EPS	EUR 0.09
F Score	2
Fiscal Year End	December
Founded	1,985
Graham Number	1.0212
Graham Upside	10.14
Income Tax	EUR 433.4M
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 1.77
Lynch Upside	91.16
Ma150	0.84
Ma150ch	10.39%
Ma20	0.89
Ma20ch	4.4%
Open	0.93
Payment Date	2025-06-20
Ppne	571,931,000
Price Date	2026-05-08
Ptbv Ratio	1.77
Relative Volume	7.81x
Revenue	3,685,991,000x
Tax By Revenue	11.76x
Tax Rate	25.93%
Tr6m	18.87%

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

FRA/BCPN dividend yield, growth & safety

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

Dividend yield

+3.2%

$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

+7.3%

Next ex-dividend date: 2025-06-18

Performance

FRA/BCPN stock returns vs the market

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

Ownership

Who owns FRA/BCPN?

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

FRA/BCPN momentum and risk profile

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

RSI (14)

62.3

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.51

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

Questions

About FRA/BCPN

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

What is the current fra/BCPN stock rating?

fra/BCPN 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 fra/BCPN analysis?

The full report lives at /stocks/fra/BCPN/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 fra/BCPN?

The latest report frames fra/BCPN 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 fra/BCPN 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.