BCP.LS Banco Comercial Português on EURONEXT posts €0.06 EPS TTM: earnings due 25 Feb, catalyst for share upside
BCP.LS stock trades at €0.90 intraday on EURONEXT as investors prepare for the February earnings release on 25 Feb 2026. Banco Comercial Português, S.A. reports EPS €0.06 TTM and a trailing P/E around 11.08. Volume today is 31,316,779 shares, with year range between €0.44 and €0.95. This earnings spotlight reviews near-term drivers, analyst signals, and Meyka AI model forecasts to frame the likely market reaction to the report.
BCP.LS stock: earnings setup and calendar
Earnings are scheduled for 25 Feb 2026 and will be the immediate catalyst for BCP.LS stock. The company reports under Millennium bcp across Retail and Corporate segments, so margin mix and loan-loss guidance will matter. Markets will watch net interest income, cost of risk, and fee income for signs of operating leverage.
BCP.LS stock: recent price, liquidity and technicals
Intraday price is €0.90 (data point €0.8984) with a day low of €0.89 and day high of €0.91. Average 50-day price is €0.89 and 200-day is €0.77, showing an uptrend over medium term. RSI at 53.16 and ADX 20.68 point to neutral momentum, while Bollinger upper band sits near €0.95.
BCP.LS stock: fundamentals and valuation
BCP.LS shows EPS €0.06, TTM P/E 11.08, and dividend yield about 3.31%. Key ratios include P/B 1.79 and EV/EBITDA 7.66, implying value relative to European peers. Debt to equity is 0.93, and return on equity is 16.57%, a strength versus European regional bank averages.
BCP.LS stock: sector context and comparatives
Within Financial Services, average P/E is 20.91 and one-year performance around 14.14%. BCP.LS stock trades at a lower P/E and higher dividend yield than the sector average, making it more of a value play. Recent Portugal market commentary noted the PSI20 was mixed, with BCP among the better performers source.
BCP.LS stock: risks, catalysts and analyst signals
Key risks: credit costs, interest rate shocks, and macro slowdown in Portugal and foreign markets. Catalysts: stronger net interest income, fee recovery, or an upward revision to dividend policy. Company rating data on 20 Feb 2026 shows an A- with a Buy view and mixed factor scores on leverage and PB metrics.
BCP.LS stock: Meyka AI grade and model forecasts
Meyka AI rates BCP.LS with a score of 75.40/100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects €1.25 for 12 months and €1.05 for the quarter. Versus the current price €0.8984, the 12-month projection implies an upside of 39.46%. Forecasts are model-based projections and not guarantees.
Final Thoughts
BCP.LS stock enters the earnings window with a clear playbook: investors will parse net interest income, cost of risk and recurring fees. Current intraday price is €0.90 (data €0.8984) with strong liquidity at 31,316,779 shares traded today. Valuation looks attractive versus peers: P/E 11.08, P/B 1.79, and dividend yield 3.31%. Meyka AI models show a 12-month forecast of €1.25, implying 39.46% upside from €0.8984, while shorter-term scenarios use €1.05 as a near-term price target if earnings beat. Sector comparisons and the company’s ROE 16.57% support the upside case, but watch credit cost guidance and capital metrics closely. Use earnings results as a trade catalyst rather than a buy-and-hold trigger unless fundamentals confirm sustained improvement. For a quick reference, see the Millennium bcp company page on Meyka: Meyka BCP.LS profile and Portugal market coverage source.
FAQs
When does Banco Comercial Português report earnings?
Banco Comercial Português is scheduled to report results on 25 Feb 2026. The release will cover net interest income, provisions and fee income, which are key for BCP.LS stock moves.
What is Meyka AI’s 12-month forecast for BCP.LS stock?
Meyka AI’s forecast model projects €1.25 in 12 months. Compared to the current data price €0.8984, this implies an upside of 39.46%. Forecasts are model-based projections and not guarantees.
What are the main risks for BCP.LS stock around earnings?
Main risks include higher-than-expected credit costs, weaker net interest margin, or capital ratio pressure. Currency or macro shocks in Portugal or foreign markets could also amplify volatility.
How is BCP.LS stock valued versus peers?
BCP.LS trades at P/E 11.08 and P/B 1.79, below the Financial Services sector P/E 20.91, making it relatively cheaper while offering a 3.31% dividend yield.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.