Banco Comercial Portugues (BCP) — Strategic Asset Allocation Index

Latest as of December 2025: 468.9%

Banco Comercial Portugues (BCP) has a Strategic Asset Allocation Index of 468.9% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €42.49 Billion) total €42.49 Billion, measured against net assets of €9.06 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

468.9%
Strategic Assets / Net Assets

Strategic Assets

€42.49 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€9.06 Billion
EUR

Banco Comercial Portugues Strategic Asset Allocation Index (2000–2025)

This chart shows how Banco Comercial Portugues's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 468.9%, representing strategic assets of €42.49 Billion against net assets of €9.06 Billion EUR. Explore BCP cash flow conversion to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Banco Comercial Portugues (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Banco Comercial Portugues from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Banco Comercial Portugues stock valuation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 468.9% €42.49 Billion €- €42.49 Billion €9.06 Billion ▲ +18.6 pp
2024 450.4% €36.90 Billion €- €36.90 Billion €8.19 Billion ▲ +37.2 pp
2023 413.1% €30.12 Billion €- €30.12 Billion €7.29 Billion ▲ +29.2 pp
2022 383.9% €22.73 Billion €574.70 Million €22.15 Billion €5.92 Billion ▲ +41.3 pp
2021 342.5% €24.19 Billion €600.72 Million €23.59 Billion €7.06 Billion ▲ +50.8 pp
2020 291.8% €21.55 Billion €640.83 Million €20.91 Billion €7.39 Billion ▲ +27.0 pp
2019 264.7% €19.54 Billion €729.44 Million €18.81 Billion €7.38 Billion ▼ -29.9 pp
2018 294.7% €20.52 Billion €461.28 Million €20.06 Billion €6.96 Billion ▲ +96.6 pp
2017 198.1% €14.22 Billion €490.42 Million €13.73 Billion €7.18 Billion ▼ -97.0 pp
2016 295.0% €15.53 Billion €473.87 Million €15.06 Billion €5.27 Billion ▲ +78.8 pp
2015 216.2% €12.28 Billion €670.87 Million €11.61 Billion €5.68 Billion ▲ +201.1 pp
2014 15.1% €755.45 Million €755.45 Million €- €4.99 Billion ▼ -7.2 pp
2013 22.4% €732.56 Million €732.56 Million €- €3.28 Billion ▲ +6.7 pp
2012 15.7% €626.40 Million €626.40 Million €- €4.00 Billion ▲ +1.4 pp
2011 14.3% €624.60 Million €624.60 Million €- €4.37 Billion ▲ +5.8 pp
2010 8.5% €617.24 Million €617.24 Million €- €7.25 Billion ▼ -0.4 pp
2009 8.9% €645.82 Million €645.82 Million €- €7.22 Billion ▼ -3.0 pp
2008 11.9% €745.82 Million €745.82 Million €- €6.25 Billion ▼ -2.3 pp
2007 14.3% €699.09 Million €699.09 Million €- €4.90 Billion ▼ -0.4 pp
2006 14.6% €741.30 Million €741.30 Million €- €5.07 Billion ▼ -3.6 pp
2005 18.2% €838.60 Million €838.60 Million €- €4.60 Billion ▼ -8.7 pp
2004 26.9% €971.62 Million €971.62 Million €- €3.61 Billion ▼ -2.7 pp
2003 29.6% €1.13 Billion €1.13 Billion €- €3.82 Billion ▼ -2.4 pp
2002 31.9% €1.13 Billion €1.13 Billion €- €3.54 Billion ▼ -5.2 pp
2001 37.1% €1.31 Billion €1.31 Billion €- €3.53 Billion ▼ -7983.4 pp
2000 8020.5% €248.75 Billion €248.75 Billion €- €3.10 Billion
pp = percentage points