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Banque Cantonale Vaudoise (BQCNF)

NEUTRAL
Financial ServicesBanks - RegionalSwitzerland

Fundamental

24

Preço

$126.10

Capitalização de Mercado

$10.81B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Como gera receita

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.

Receita 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.

O que impulsiona a procura

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.

Os 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.

Os argumentos 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

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$1.15B

Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação

Resultado Líquido

$429M

Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação

Fluxo de Caixa Livre

-

Capital Próprio Total

$3.98B

Passivo Total

$19.77B

Rácio de Liquidez

-

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$105.94

Preço Atual

$126.10

Margem de Segurança

-19.0%

Intervalo de Valor Justo

$89.39 - $122.48

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

25.19

ROE

11.6%

Rácio P/B

2.72

P/FCF

-

Margem Bruta

0.0%

ROIC

1.7%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (4)

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

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

1

Risco do Conselho

7

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for BQCNF, sourced from Markets Gazette.

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