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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Banque Cantonale Vaudoise?
Banque Cantonale Vaudoise engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally.
BQCNF · Verdict
Solid reward · moderate risk
BQCNF stands out on volatility and profitability, but watch the balance sheet signal.
Based on 88% data coverage
BQCNF · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Profitability73/100
31% net margin · 11% ROE
- Cash flow66/100
35% free-cash-flow margin
Watchouts 1
- Balance sheet17/100
Interest covered 2.0×
Model-based scoring. For information only — not financial advice.
What is Banque Cantonale Vaudoise?
Banque Cantonale Vaudoise engages in the provision of various financial services in Vaud Canton and rest of Switzerland, the European Union, North America, and internationally. It operates through four divisions: Retail Banking, Private Banking, Corporate Banking, and Asset Management & Trading. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 13.68B, and a P/E ratio of 25.0x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (55)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.