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Berner Kantonalbank AG BEKN

Morningstar Rating
CHF 250.00 +2.00 (0.81%)
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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.

Price vs Fair Value

BEKN is trading at a 10% discount.
Price
CHF 241.71
Fair Value
CHF 972.96
Uncertainty
High
1-Star Price
CHF 796.86
5-Star Price
CHF 342.84
Economic Moat
Dbbvf
Capital Allocation
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Trading Information

Previous Close Price
CHF 248.00
Day Range
CHF 247.00250.00
52-Week Range
CHF 228.00250.00
Bid/Ask
CHF 247.00 / CHF 248.00
Market Cap
CHF 2.31 Bil
Volume/Avg
1,729 / 1,820

Key Statistics

Price/Earnings (Normalized)
16.19
Price/Sales
4.44
Dividend Yield (Trailing)
3.84%
Dividend Yield (Forward)
4.00%
Total Yield
4.13%

Company Profile

Berner Kantonalbank AG is a Swiss cantonal bank. It is engaged in the business activities in the Canton and the neighboring economic area. It manages the assets, grants loans to private individuals and companies. The bank offers solutions for paying, saving, investing, financing and provisioning. It focuses its activities on two core business areas namely business with private and corporate customers, in particular, SMEs, and asset management. The bank provides consultancies to SMEs and individuals, as an employer, as a training bank, and as a taxpayer.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
1,064

Comparables

Valuation

Metric
BEKN
BLKB
LUKN
Price/Earnings (Normalized)
16.193.2713.84
Price/Book Value
0.800.170.85
Price/Sales
4.441.095.44
Price/Cash Flow
9.331.6410.47
Price/Earnings
BEKN
BLKB
LUKN

Financial Strength

Metric
BEKN
BLKB
LUKN
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BEKN
BLKB
LUKN
Return on Assets (Normalized)
0.40%0.55%0.47%
Return on Equity (Normalized)
5.84%6.83%7.28%
Return on Invested Capital (Normalized)
Return on Assets
BEKN
BLKB
LUKN
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRGlqlqgwWhdy$81.5 Bil
ISNPY
Intesa Sanpaolo ADRPwgsycnykyGcnx$68.4 Bil
USB
U.S. BancorpNxzqdndhtcSjvtw$64.1 Bil
PNC
PNC Financial Services Group IncTbfnzhjfnRnxmxw$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRShyjsqfjPrd$57.2 Bil
TFC
Truist Financial CorpVmjckrgyMrldkm$50.8 Bil
MFG
Mizuho Financial Group Inc ADRLlmlvsxJsf$48.9 Bil
LYG
Lloyds Banking Group PLC ADRGhyhlkxmfLmxnw$40.4 Bil
DB
Deutsche Bank AGSltCytz$35.3 Bil
NWG
NatWest Group PLC ADRGbpRpby$33.5 Bil

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