Banque Cantonale Vaudoise (CH:BCVN)
:BCVN
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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 - CHF135.00
Previous CloseN/A
Volume27.63K
Average Volume (3M)39.10K
Market Cap
CHF10.18B
Enterprise ValueCHF11.96B
Total Cash (Recent Filing)CHF9.89B
Total Debt (Recent Filing)CHF11.15B
Price to Earnings (P/E)10.1
Beta0.38
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.39%
Share Statistics
EPS (TTM)5.00
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 Ratio17.89
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)4.98
Revenue Forecast (FY)CHF1.16B
Bulls Say, Bears Say
Bulls Say
Strong Capital & LiquidityAn 18% CET1 ratio and higher HQLA provide durable regulatory headroom and loss-absorption capacity. This strong capital/liquidity buffer supports cautious mortgage growth, dividend continuity, and resilience to macro shocks, reducing the need for near-term corrective capital actions.
Diversified Income StreamsMeaningful fee and trading contributions mitigated NII weakness, showing the bank’s multi-stream revenue model. Persistent non‑interest income from wealth, commissions and trading can stabilize margins through rate cycles and support earnings quality across a 2–6 month horizon.
Stable Retail Franchise And AUM GrowthConsistent retail mortgage and deposit growth indicate a sticky customer base and low-cost funding franchise. Combined with recurring deposit flows and rising AUM, this underpins sustainable net new money, supports loan growth targets and reduces reliance on wholesale funding.
Bears Say
Net Interest Income PressureCore NII declines directly compress the primary earnings engine for a universal bank. If lower interest-derived spreads persist, sustaining profitability will require either material fee growth, balance-sheet repricing, or risk-weighted asset optimization—each a multi‑period execution challenge.
Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of capital deployment and dividend sustainability. This volatility complicates multi‑period planning, increases reliance on capital buffers, and raises execution risk for strategic investments or buybacks.
Elevated And Rising LeverageMeaningful leverage that has re‑increased heightens sensitivity to funding costs and economic downturns. Higher debt-to-equity amplifies capital consumption under stress, potentially constraining credit growth or forcing more conservative capital retention over the coming quarters.
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 CHF135.00 in the past 12 months.
What is Banque Cantonale Vaudoise’s market cap?
Banque Cantonale Vaudoise’s market cap is CHF10.18B.
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 91 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
Currently, No data available
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