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BCP Investment beats earnings and revenue estimates, NAV falls sharply due to software write-downs

BCP Investment reported Q1 2026 earnings of $0.55 per share (consensus $0.47) and investment income of $17.6 million, above expectations. Net asset value fell from $209.2 million ($16.68/share) to $193.0 million ($15.60/share) after unrealized write-downs of $14.6 million, about 70% of which related to software positions. Credit quality improved (non-performing assets 2.6% of fair value). The company issued $50 million of bonds, temporarily increased leverage, and announced monthly dividends and a new $10 million buyback program. Investors should note the concentration in the software sector and the higher leverage. » More on de.investing.com
Bcp reports Q1-2026: net profit rises 26% thanks to recovery in Poland

Bcp posts a consolidated net profit of €305.8m in Q1 2026 (+25.6%) and a return on equity of 15.9%. Drivers were strong results in Portugal and a marked recovery at Polish subsidiary Bank Millennium, where net profit increased by 67.8% and charges from CHF mortgages fell sharply. Capital ratios (CET1 15.1%) and liquidity metrics remain comfortable; management plans high payouts including share buybacks and confirms the targets of the 2025–2028 strategy cycle. » More on de.investing.com
Millennium BCP beats Q4 2025 forecasts, stock rises

Millennium BCP reported Q4 2025 EPS of €0.018 (38.5% above forecast) and revenue of €990m (+5.1% versus expectation). Consolidated net profit exceeded €1bn (+12.4% year‑on‑year) and return on equity reached 14.1%. The stock rose 2.36% after hours; management sees further growth but warns of risks in Mozambique and rising costs in Poland. For 2026–2028, NII in Portugal is forecast to grow in the mid‑to‑high single digits, while Poland is expected to see a temporary stagnation in 2026. » More on de.investing.com