Graubündner Kantonalbank (GRKP.SW)

Graubündner Kantonalbank (GRKP.SW) — VMCI valuation read

GRKP.SW screens at VMCI 52/100, a 2-point gap above the Financial Services sector median (50). For a mid-cap Graubündner Kantonalbank share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

GRKP.SW 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: GRKP.SW trades at 26.0x earnings, 44% 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 -0.4x leaves covenant headroom, which sets the rate-cycle exposure for Graubündner Kantonalbank.

GRKP.SW rose 3.8% over the trailing 7 days, with a -7.5% read on a 30-day basis.