Banque Cantonale Vaudoise BCVN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 101.40
- Day Range
- CHF 100.20–101.50
- 52-Week Range
- CHF 84.40–111.60
- Bid/Ask
- CHF 102.00 / CHF 102.50
- Market Cap
- CHF 8.64 Bil
- Volume/Avg
- 42,752 / 57,006
Key Statistics
- Price/Earnings (Normalized)
- 18.42
- Price/Sales
- 7.49
- Dividend Yield (Trailing)
- 3.78%
- Dividend Yield (Forward)
- 4.28%
- Total Yield
- 3.79%
Company Profile
Banque Cantonale Vaudoise is a universal cantonal, or Swiss government-owned bank. The Canton of Vaud, where the bank primarily operates, is BCV's majority shareholder and holds over two-thirds of the bank's outstanding shares. The bank's core businesses include retail banking, private banking, corporate banking, and asset management and trading. BCV's strategy emphasizes its local presence, with a focus on niche banking activities in the region offering potential growth and profitability as well as customer service. BCV's customer loan portfolio is heavily exposed toward the real estate and construction industry, at just under half of the overall loan portfolio. A majority of the bank's net revenue is net interest income, but it also generates substantial net fee and commission income.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,982
- Website
- https://www.bcv.ch
Comparables
Valuation
|
Metric
|
BCVN
|
ZUGER
|
LUKN
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.42 | 20.13 | 13.84 |
Price/Book Value | 2.23 | 1.64 | 0.85 |
Price/Sales | 7.49 | 7.80 | 5.44 |
Price/Cash Flow | 16.50 | 22.86 | 10.47 |
Price/Earnings
BCVN
ZUGER
LUKN
Financial Strength
|
Metric
|
BCVN
|
ZUGER
|
LUKN
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BCVN
|
ZUGER
|
LUKN
|
|---|---|---|---|
Return on Assets (Normalized) | 0.73% | 0.78% | 0.47% |
Return on Equity (Normalized) | 11.84% | 10.20% | 7.28% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BCVN
ZUGER
LUKN
Banks - Regional Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
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Capital Allocation
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Economic Moat
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|
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