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Banque Cantonale Vaudoise (BQCNF)

New York Stock Exchange Financial Services Banks - RegionalView data quality →
47.6Fair

ValueMarkers Composite Index

Top 23%#34,332 of 44,707
Undervalued

33% below intrinsic value ($317)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-6.77
Low Risk
Altman
-0.35
Distress
DCF Value
$317
Undervalued
ROIC
1.8%
Low
P/E
36.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Banque Cantonale Vaudoise (BQCNF) — VMCI valuation read

BQCNF screens at VMCI 48/100, a 2-point gap below the Financial Services sector median (50). For a mid-cap Banque Cantonale Vaudoise share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

BQCNF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: BQCNF trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.2x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Banque Cantonale Vaudoise.

BQCNF fell 1.0% over the trailing 7 days, with a -13.6% read on a 30-day basis.

Banque Cantonale Vaudoise provides a range of financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. The company offers current, savings, and retirement accounts; credit and payment cards; mortgage, personal, home, business, and construction loans; and production equipment financing products, and working capital and international trade finance products. It also provides a range of banking products, such as investments, financial planning services, and trading through its online platform; and cash management services, as well as instruments for hedging exchange-rate and interest-rate risk; asset management services; and investment and hedging products, such as currencies, equities, bonds, derivatives, and structured products. In addition, the company engages in the market transactions in equities, fixed-income instruments, forex, and precious metals on behalf of clients. Further, it provides life and disability insurance products, and online banking services; manages finances and investments of high-net-worth individuals; tax planning, estate planning, and financial planning; and retirement, life insurance, and disability coverages. The company operates through a network of approximately 63 branches and 220 ATMs. It primarily serves retail and business customers, and public sector institutions. The company was founded in 1845 and is headquartered in Lausanne, Switzerland.

CEO: Pascal Kiener2,089 employeesCHwww.bcv.ch

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