Banque Cantonale Vaudoise (CH:BCVN)
:BCVN
BCVN Stock Chart & Stats
CHF100.40
-CHF2.15(-2.20%)
At close: 4:00 PM EST
CHF100.40
-CHF2.15(-2.20%)
Day’s Range― - ―
52-Week RangeCHF88.25 - CHF131.60
Previous CloseN/A
Volume27.63K
Average Volume (3M)39.10K
Market Cap
CHF11.11B
Enterprise ValueCHF12.89B
Total Cash (Recent Filing)CHF9.89B
Total Debt (Recent Filing)CHF11.15B
Price to Earnings (P/E)10.1
Beta0.39
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.39%
Share Statistics
EPS (TTM)2.51
Shares Outstanding86,061,900
10 Day Avg. Volume35,031
30 Day Avg. Volume39,097
Financial Highlights & Ratios
PEG Ratio-7.92
Price to Book (P/B)2.17
Price to Sales (P/S)6.18
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.95
Revenue Forecast (FY)CHF1.16B
Bulls Say, Bears Say
Bulls Say
Strong Capital And LiquidityAn 18% CET1 ratio and higher HQLA provide a durable regulatory and liquidity buffer that supports lending and dividend continuity. This capital strength reduces insolvency and stress-test risk, enabling prudent balance-sheet growth and preserving strategic optionality over the medium term.
Diversified Fee And AUM GrowthStrong net new money and AUM growth reflect a scalable wealth-management franchise that generates recurring fee income less sensitive to NII cycles. A larger asset base supports fee diversification, smoothing revenue and improving long-term earnings resilience versus pure lending models.
Consistent ProfitabilitySustained high net margins and recent revenue acceleration indicate underlying business profitability able to absorb headwinds. Consistent returns on equity (~10–12%) support shareholder distributions and internal capital formation, backing steady strategic investment over multiple quarters.
Bears Say
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding for lending, buybacks, or special dividends. This volatility complicates capital planning, raises reliance on external funding in trough years, and undermines confidence in sustained cash conversion.
Net Interest Income PressureA structural decline in core NII weakens the primary earnings engine for a loan-focused bank. Sustained NII pressure forces reliance on trading/fees to offset shortfalls, increasing earnings cyclicality and creating execution risk if markets or asset-gathering slow.
Rising Leverage / Funding Mix TrendAn uptick in leverage and a rising loan-to-deposit ratio make the bank more sensitive to funding stress and interest-rate shifts. Higher leverage can compress flexibility for capital management, increase volatility of returns, and heighten regulatory or market scrutiny if the trend persists.
Banque Cantonale Vaudoise News
BCVN FAQ
What was Banque Cantonale Vaudoise’s price range in the past 12 months?
Banque Cantonale Vaudoise lowest stock price was CHF88.25 and its highest was CHF131.60 in the past 12 months.
What is Banque Cantonale Vaudoise’s market cap?
Banque Cantonale Vaudoise’s market cap is CHF11.11B.
When is Banque Cantonale Vaudoise’s upcoming earnings report date?
Banque Cantonale Vaudoise’s upcoming earnings report date is Aug 20, 2026 which is in 133 days.
How were Banque Cantonale Vaudoise’s earnings last quarter?
Banque Cantonale Vaudoise released its earnings results on Feb 12, 2026. The company reported CHF2.506 earnings per share for the quarter, beating the consensus estimate of N/A by CHF2.506.
Is Banque Cantonale Vaudoise overvalued?
According to Wall Street analysts Banque Cantonale Vaudoise’s price is currently Overvalued.
Does Banque Cantonale Vaudoise pay dividends?
Banque Cantonale Vaudoise pays a Annually dividend of CHF4.4 which represents an annual dividend yield of 4.39%. See more information on Banque Cantonale Vaudoise dividends here
What is Banque Cantonale Vaudoise’s EPS estimate?
Banque Cantonale Vaudoise’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Banque Cantonale Vaudoise have?
Banque Cantonale Vaudoise has 86,061,900 shares outstanding.
What happened to Banque Cantonale Vaudoise’s price movement after its last earnings report?
Banque Cantonale Vaudoise reported an EPS of CHF2.506 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.548%.
Which hedge fund is a major shareholder of Banque Cantonale Vaudoise?
Currently, no hedge funds are holding shares in CH:BCVN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise provides a range of financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. The company offers current, savings, and retirement accounts; credit and payment cards; mortgage, personal, home, business, and construction loans; and production equipment financing products, and working capital and international trade finance products. It also provides a range of banking products, such as investments, financial planning services, and trading through its online platform; and cash management services, as well as instruments for hedging exchange-rate and interest-rate risk; asset management services; and investment and hedging products, such as currencies, equities, bonds, derivatives, and structured products. In addition, the company engages in the market transactions in equities, fixed-income instruments, forex, and precious metals on behalf of clients. Further, it provides life and disability insurance products, and online banking services; manages finances and investments of high-net-worth individuals; tax planning, estate planning, and financial planning; and retirement, life insurance, and disability coverages. The company operates through a network of approximately 63 branches and 220 ATMs. It primarily serves retail and business customers, and public sector institutions. The company was founded in 1845 and is headquartered in Lausanne, Switzerland.
BCVN Company Deck
BCVN Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely constructive picture: revenues were stable (‑0.4%), net profit held up well at CHF 430 million (‑2%), commissions and trading income helped offset declines in core NII, capital and liquidity metrics (CET1 18%, HQLA +CHF1.3bn, shareholder equity ≈CHF4bn) are strong, and retail/mortgage volumes grew (mortgages +5%, deposits +4%). Key challenges are the decline in NII (pure NII down ~CHF31m, ≈‑5%), continued low trade finance activity, slightly higher personnel costs, and a multi-year uptick in the loan-to-deposit ratio—none of which appear to threaten the bank’s stability in the near term. Overall, positive operating resilience and strong balance-sheet metrics outweigh the headwinds.View all CH:BCVN earnings summariesTechnical Analysis
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Options Prices
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