BPCGY (Banco Comercial Portugues) Tariff Resilience Score: 8/10 (As of Jun. 29, 2026)


BPCGY Banco Comercial Portugues SA BPCGY
46 GF Score
Price $11.82
GF Value $5.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Banco Comercial Portugues Tariff Resilience Score?

Banco Comercial Portugues BPCGY 46 Tariff Resilience Score is 8 as of Jun. 29, 2026. GuruFocus rates BPCGY with a GF Score™ of 46/100 and a GF Value™ of $5.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,610 Banks companies, Banco Comercial Portugues ranks better than 78.76% on this metric.

Banco Comercial Portugues has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Banco Comercial Portugues has As a financial institution, BPCGY is less directly affected by tariffs. Its exposure is mainly through clients in trade-dependent sectors. The bank's diversified portfolio and strong domestic market presence offer resilience against tariff fluctuations.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Banco Comercial Portugues might have Highly Resilient.

Banco Comercial Portugues  (OTCPK:BPCGY) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Banco Comercial Portugues Tariff Resilience Score Related Terms

BPCGY vs PNC, USB: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, Banco Comercial Portugues's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Banco Comercial Portugues Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, Banco Comercial Portugues's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Banco Comercial Portugues's Tariff Resilience Score falls into.


BPCGY
46GF Score
Banco Comercial Portugues SA BPCGY
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Banco Comercial Portugues (BPCGY) has a Tariff Resilience Score of 8 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Banco Comercial Portugues ranks #342 out of 1610 companies in the Banks industry, placing it in the top 21.2%.
Is Banco Comercial Portugues' Tariff Resilience Score too high?
Banco Comercial Portugues' current Tariff Resilience Score is 8. Based on the distribution chart, Banco Comercial Portugues ranks #342 out of 1610 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Banco Comercial Portugues has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Comercial Portugues' Tariff Resilience Score compare to PNC and USB?
According to the Banks industry distribution chart, Banco Comercial Portugues ranks #342 out of 1610 companies for Tariff Resilience Score. This places Banco Comercial Portugues in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Banco Comercial Portugues's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Comercial Portugues stock overvalued right now?
Based on GuruFocus' analysis, Banco Comercial Portugues (BPCGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.81, compared to a current price of $11.82 — trading 103.5% above its estimated fair value. The current Tariff Resilience Score is 8. Banco Comercial Portugues' overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Banco Comercial Portugues (BPCGY), the current Tariff Resilience Score is 8 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco Comercial Portugues (BPCGY) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Comercial Portugues stock appears to be overvalued. The current stock price of $11.82 is trading 103.5% above its estimated GF Value™ of $5.81. GuruFocus considers Banco Comercial Portugues to be Significantly Overvalued.

Key valuation signals for BPCGY:

  • Tariff Resilience Score: 8
  • GF Value™: $5.81 vs. price of $11.82 (103.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the BPCGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Comercial Portugues Business Description

Address Praca D. Joao I, 28, Porto, PRT, 4000-295
Banco Comercial Portugues SA is a Portuguese private sector bank operating in Portugal, as well as Poland, Mozambique, Macau, and Angola. The bank offers a wide range of retail and corporate banking products and services. Its distribution network includes traditional branches, as well as online banking, call centers, mobile banking, ATMs, and point of sale systems. Along with its subsidiaries, it operates in the following segments: Retail Banking, Companies and Corporate, Private Banking, International Businesses, and Other. Maximum revenue is generated from the Retail Banking segment, which serves individuals, small businesses, and SMEs through a mix of mass-market services, personalized relationship management for higher-value customers, and includes the operations of ActivoBank.
46GF Score

Get the complete analysis for BPCGY

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.82
Price
$5.81
GF Value