(BCVN) Banque Cantonale - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0531751755
BCVN: Retail, Banking, Loans, Credit, Cards, Investments, Insurance
Banque Cantonale Vaudoise (BCVN) is a leading Swiss bank with a rich history dating back to 1845. Headquartered in Lausanne, the bank serves as a cornerstone of financial services in Vaud Canton, extending its operations across Switzerland, the European Union, North America, and select international markets. Its four core divisions—Retail Banking, Private Banking, Corporate Banking, and Asset Management & Trading—provide a comprehensive suite of financial solutions tailored to individual and institutional clients.
The bank’s Retail Banking division offers essential financial products, including current, savings, foreign-currency, and retirement investment accounts, along with overdraft facilities and credit card services. It also provides mortgage loans, personal loans, business loans, and construction financing, catering to both individual and corporate clients. Additionally, the division supports small and medium-sized enterprises (SMEs) with working capital and international trade finance solutions, ensuring access to liquidity for business growth.
Through its Private Banking and Asset Management & Trading divisions, BCVN provides wealth and asset management services for high-net-worth individuals and institutional investors. The bank offers a range of investment products, including equities, bonds, currencies, derivatives, and structured products, allowing clients to diversify their portfolios. Its TradeDirect online platform enables self-directed trading, while cash management services and hedging instruments for exchange-rate and interest-rate risks help clients mitigate financial exposure.
Corporate Banking at BCVN focuses on serving business clients and public sector institutions, offering tailored financial solutions to meet their specific needs. The bank also provides life and disability insurance, ATM services, and online banking platforms, enhancing client convenience. Advisory services, including tax planning, estate planning, and retirement planning, further complement its offerings, ensuring holistic financial support for clients.
With a strong market presence and a commitment to stability, BCVN has established itself as a trusted financial institution. Its strategic focus on innovation, client relationships, and sustainable growth positions it as a key player in the Swiss and international banking landscape.
Exchange: SW
Type: common stock
Country Origin: Switzerland
GICS Sub Industry: Regional Banks
Web URL: https://www.bcv.ch
Based on current technical and fundamental data, BCVN is expected to maintain its upward momentum. The stock’s SMA20 (96.27) and SMA50 (95.75) indicate short-term bullish sentiment, with the SMA200 (90.99) suggesting long-term growth potential. The ATR of 2.17 reflects moderate volatility, signaling manageable risk for investors. The stock’s last price of 99.85 suggests it may test resistance levels near 105.00 in the coming months, supported by strong fundamentals.
P/E: 19.28
P/E Forward: 19.08
P/B: 2.16
P/S: 7.35
RoE: 17.20
3-Month Forecast:
BCVN’s strong Return on Equity (17.20%) and stable P/B ratio (2.16) underscore its profitability and valuation stability. The forward P/E of 19.08 aligns with its historical P/E of 19.28, indicating consistent earnings expectations. The bank’s market cap of 8496.48M CHF reflects its established presence in the regional banking sector. With a P/S ratio of 7.35, BCVN demonstrates efficient revenue generation relative to its market value.
Additional Sources for BCVN Stock
BCVN Stock Overview
| Market Cap in USD | 10,337m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Sub-Industry | Regional Banks |
| IPO / Inception |
BCVN Stock Ratings
| Growth Rating | 36.6 |
| Fundamental | 34.7 |
| Dividend Rating | 20.2 |
| Rel. Strength | -13.8 |
| Analysts | - |
| Fair Price Momentum | 95.15 CHF |
| Fair Price DCF | - |
BCVN Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 78.2% |
BCVN Growth Ratios
| Growth Correlation 3m | 66.3% |
| Growth Correlation 12m | -4.6% |
| Growth Correlation 5y | 71.6% |
| CAGR 5y | 7.65% |
| CAGR/Max DD 5y | 0.25 |
| Sharpe Ratio 12m | 1.52 |
| Alpha | -1.68 |
| Beta | 0.346 |
| Volatility | 18.96% |
| Current Volume | 49.6k |
| Average Volume 20d | 76.6k |
As of April 29, 2025, the stock is trading at CHF 99.50 with a total of 49,606 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +1.95%, over three months by +7.86% and over the past year by +3.43%.
Neither. Based on ValueRay Fundamental Analyses, Banque Cantonale is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.73 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCVN as of April 2025 is 95.15. This means that BCVN is currently overvalued and has a potential downside of -4.37%.
Banque Cantonale has no consensus analysts rating.
According to ValueRays Forecast Model, BCVN Banque Cantonale will be worth about 103.8 in April 2026. The stock is currently trading at 99.50. This means that the stock has a potential upside of +4.35%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 80 | -19.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 103.8 | 4.4% |