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Banque Cantonale Vaudoise (BCVN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Banque Cantonale Vaudoise

BCVNMarket cap $13BPrice $153.0

Country🇨🇭Switzerland

SectorFinancials

IndustryBanks

Provides retail and commercial banking across Vaud, backed by a state guarantee that makes it one of Switzerland's safest banks. Locals trust it with deposits precisely because the canton itself stands behind it.

In Bastion Portfolios?

52W Return+36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+3%–

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+3%4

Quality

Margins

EBIT Margin0%5

Net Income Margin38%10

Free Cash Flow Marginna–

Debt

Net Debt/EBITDAna–

Efficiency

ROE12%5

ROA1%2

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)242

P/BV2.95

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.0%4

Dividend Yield3.5%8

Momentum

Short term

1 month return-5%5

3 month return+4%7

YTD return+31%9

Mid term

Price vs 52wHigh94%9

1 year return+39%9

Long term

3 year return+50%6

5 year return+122%8

Risk Shield

Price Risk

Beta0.39

Volatility18%10

Free Cash Flow

Free Cash Flow Marginna–

Free Cash Flow Yield0.0%4

Quality

ROCE3%2

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BCVNBanque Cantonale Vaudoise

Revenue FY25$1.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+3%–

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

BCVNBanque Cantonale Vaudoise

Total return Current240%

Price return Current139%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+4%7

YTD return+31%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+39%9

3-year return+50%6

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +122% over five, ahead of 60% of the market.

It's up 39% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+31%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Banque Cantonale. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BCVNBanque Cantonale Vaudoise

Revenue FY25$1.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+3%–

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26Ena–

EPS growth, FY27Ena–

EPS growth, FY28E+3%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 3%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

BCVNBanque Cantonale Vaudoise

Total return Current240%

Price return Current139%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+4%7

YTD return+31%9

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return+39%9

3-year return+50%6

5-year return+122%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +50% over three years and +122% over five, ahead of 60% of the market.

It's up 39% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+31%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Banque Cantonale. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community