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Banque Cantonale Vaudoise (BQCNF)

NEUTRAL
Financial ServicesBanks - RegionalSwitzerland

Fundamental

24

Precio

$126.10

Capitalización Bursátil

$10.81B

Parte 1 · Cuánto vale la empresa

Resumen

Banque Cantonale Vaudoise is a full-service bank based in Lausanne, serving individuals, small businesses, large corporations and private banking clients mainly in the canton of Vaud, Switzerland. It takes deposits and makes loans like any commercial bank, and layers on wealth management, trading and asset management for wealthier clients. The canton of Vaud owns roughly two-thirds of its shares, making it effectively a public institution run as a listed company.

Cómo genera ingresos

Revenue comes from the spread between what BCV pays on deposits and earns on loans and investments (net interest income), fees charged for advice, trading and account services (commissions), and gains from trading securities and currencies on its own book. In 2025 net interest income was the largest piece at roughly 46% of revenue, with commissions close behind at 34% and trading income at 17%. A falling interest-rate environment squeezes the interest margin, which commission and trading income only partly offset.

Ingresos por segmento

Net Interest Income45.7%

The margin earned between interest paid on customer deposits and interest earned on loans and investments; the bank's traditional core business.

Fees and Commissions34.3%

Fees from wealth management, advisory services, payment services and account administration for retail and private banking clients.

Trading Income17%

Gains from trading securities, currencies and derivatives for clients and on the bank's own account.

Other Ordinary Income3%

A residual category covering minor income lines not classified as interest, commission or trading income.

Qué impulsa la demanda

Moderadamente cíclico

Net interest income moves with the level of Swiss interest rates set by the central bank, which BCV cannot control, while trading and mortgage volumes track the health of the Vaud regional economy. A prolonged period of very low or negative rates compresses margins, as happened through much of the 2010s and again as rates fell in 2025.

Los argumentos a favor

Buyers argue that BCV's stable deposit base, majority ownership by the canton of Vaud and growing assets under management, up 8% in 2025, provide durable, low-risk earnings even as interest rates fall.

Los argumentos en contra

Sellers fear that a prolonged low-rate environment will keep squeezing net interest income, the bank's largest revenue source, faster than fee and trading income can offset it, weighing on profit as it did in 2025.

Written by the editors, published on 18 de agosto de 2026

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.15B

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Beneficio Neto

$429M

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Flujo de Caja Libre

-

Patrimonio Neto Total

$3.98B

Pasivo Total

$19.77B

Ratio de Liquidez

-

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Valoración Justa

Valor Justo

$105.94

Precio Actual

$126.10

Margen de Seguridad

-19.0%

Rango de Valor Justo

$89.39 - $122.48

Métodos de Estimación

Analyst Target:$110.00
DCF:$112.39
PE-based:$116.80
Graham Growth:$86.24
EPV:$57.43
Consenso de Analistas:Vender (0B / 3H / 6S)

Métricas de Valoración

Ratio P/E

25.19

ROE

11.6%

Ratio P/B

2.72

P/FCF

-

Margen Bruto

0.0%

ROIC

1.7%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

1.7%

WACC

2.8%

ROIC − WACC

-1.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (4)

  • Price CAGR 6.19%
  • P/B Ratio 2.72
  • Operating Margin 43.3%
  • ROE 11.1%

Fallido (10)

  • ROIC 1.7%
  • Gross Margin 0.0%
  • Debt/Equity ratio
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Revenue Growth 5Y -2.2%
  • Analyst Consensus 0% Buy
  • PEG Ratio 4.59
  • Net Margin Trend 37.4% vs 38.1%
  • Piotroski F-Score 0/9

No disponible (13)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Earnings Surprise (Finnhub)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Pascal KienerCEO & Member of Management Board63
Dr. Thomas W. Paulsen Ph.D.CFO, Head of Finance & Risks and Member of the Executive Board60
Mr. Bertrand SagerChief Credit Officer, Head of Credit Management Division & Member of the Executive Board59
Mr. Christian MeixenbergerHead of Business Support & Member of the Executive Board65
Mr. Andreas DiemantHead of Corporate Banking & Member of the Executive Board57
Mr. Fabrice WelschHead of Asset Management & Trading Division and Member of the Executive Board59
Mr. Christian SteinmannHead of Private Banking & Member of Executive Board54
Eric LongchampMember of Management Board-
Ms. Anne MaillardHead of Retail Banking & Member of the Executive Board56
Mr. Gregory DuongInvestor Relations Officer-

Riesgo de Auditoría

1

Riesgo del Consejo

7

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for BQCNF, sourced from Markets Gazette.

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