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Banque Cantonale Vaudoise (BQCNF)

NEUTRAL
Financial ServicesBanks - RegionalSwitzerland

Fundamental

24

Price

$126.50

Market Cap

$10.81B

Part 1 · What the company is worth

Overview

Banque Cantonale Vaudoise is a full-service bank based in Lausanne, serving individuals, small businesses, large corporations and private banking clients mainly in the canton of Vaud, Switzerland. It takes deposits and makes loans like any commercial bank, and layers on wealth management, trading and asset management for wealthier clients. The canton of Vaud owns roughly two-thirds of its shares, making it effectively a public institution run as a listed company.

How it makes money

Revenue comes from the spread between what BCV pays on deposits and earns on loans and investments (net interest income), fees charged for advice, trading and account services (commissions), and gains from trading securities and currencies on its own book. In 2025 net interest income was the largest piece at roughly 46% of revenue, with commissions close behind at 34% and trading income at 17%. A falling interest-rate environment squeezes the interest margin, which commission and trading income only partly offset.

Revenue by segment

Net Interest Income45.7%

The margin earned between interest paid on customer deposits and interest earned on loans and investments; the bank's traditional core business.

Fees and Commissions34.3%

Fees from wealth management, advisory services, payment services and account administration for retail and private banking clients.

Trading Income17%

Gains from trading securities, currencies and derivatives for clients and on the bank's own account.

Other Ordinary Income3%

A residual category covering minor income lines not classified as interest, commission or trading income.

What drives demand

Moderately cyclical

Net interest income moves with the level of Swiss interest rates set by the central bank, which BCV cannot control, while trading and mortgage volumes track the health of the Vaud regional economy. A prolonged period of very low or negative rates compresses margins, as happened through much of the 2010s and again as rates fell in 2025.

The case for

Buyers argue that BCV's stable deposit base, majority ownership by the canton of Vaud and growing assets under management, up 8% in 2025, provide durable, low-risk earnings even as interest rates fall.

The case against

Sellers fear that a prolonged low-rate environment will keep squeezing net interest income, the bank's largest revenue source, faster than fee and trading income can offset it, weighing on profit as it did in 2025.

Written by the editors, published on August 18, 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance Sheet & Liquidity

Revenue

$1.15B

Trailing 12 months to the last reported quarter — estimated from per-share metrics

Net Income

$429M

Trailing 12 months to the last reported quarter — estimated from per-share metrics

Free Cash Flow

-

Total Equity

$3.98B

Total Liabilities

$19.77B

Current Ratio

-

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Fairly Valued

Fair Value

$105.94

Current Price

$126.50

Margin of Safety

-19.4%

Fair Value Range

$89.39 - $122.48

Estimation Methods

Analyst Target:$110.00
DCF:$112.39
PE-based:$116.80
Graham Growth:$86.24
EPV:$57.43
Analyst Consensus:Sell (0B / 3H / 6S)

Valuation Metrics

P/E Ratio

25.19

ROE

11.6%

P/B Ratio

2.72

P/FCF

-

Gross Margin

0.0%

ROIC

1.7%

Profitability Radar

Value Creation (Economic Moat)

ROIC

1.7%

WACC

2.8%

ROIC − WACC

-1.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (4)

  • Price CAGR 6.19%
  • P/B Ratio 2.72
  • Operating Margin 43.3%
  • ROE 11.1%

Failed (10)

  • ROIC 1.7%
  • Gross Margin 0.0%
  • Debt/Equity ratio
  • Price below Graham Number
  • DCF valuation (Unknown)
  • Revenue Growth 5Y -2.2%
  • Analyst Consensus 0% Buy
  • PEG Ratio 4.59
  • Net Margin Trend 37.4% vs 38.1%
  • Piotroski F-Score 0/9

Unavailable (13)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Earnings Surprise (Finnhub)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Pascal KienerCEO & Member of Management Board63
Dr. Thomas W. Paulsen Ph.D.CFO, Head of Finance & Risks and Member of the Executive Board60
Mr. Bertrand SagerChief Credit Officer, Head of Credit Management Division & Member of the Executive Board59
Mr. Christian MeixenbergerHead of Business Support & Member of the Executive Board65
Mr. Andreas DiemantHead of Corporate Banking & Member of the Executive Board57
Mr. Fabrice WelschHead of Asset Management & Trading Division and Member of the Executive Board59
Mr. Christian SteinmannHead of Private Banking & Member of Executive Board54
Eric LongchampMember of Management Board-
Ms. Anne MaillardHead of Retail Banking & Member of the Executive Board56
Mr. Gregory DuongInvestor Relations Officer-

Audit Risk

1

Board Risk

7

Compensation Risk

5

Shareholder Rights Risk

10

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for BQCNF, sourced from Markets Gazette.

No recent news for BQCNF.