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Financial Services

Banque Cantonale Vaudoise(BQCNF)

Live Price

Offline

$143.21

+0.00% today

1Y Change

+44.77%

Window

Jun 25, 2025 โ†’ Jun 15, 2026

Market Cap
$10.03B
Revenue Growth
+22.5%
EPS Growth
-2.5%
Dividend Yield
3.8%

Coverage: 250 bars ยท Jun 25, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Banque Cantonale Vaudoise (BQCNF) is a Financial Services stock with a market cap of $10.03B. The stock last traded around $143.21 and up 44.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 15, 2026). Baseline metrics include revenue growth of +22.5%, EPS growth of -2.5%, a dividend yield of 3.8%. What stands out right now is revenue +22.5%, EPS -2.5%, free cash flow +119.3% with operating margin 41.7% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 3.8%. Valuation already assumes a fairly strong business story at P/E 31.2 and price/sales 9.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BQCNF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+22.5% vs +3.4% peer median

Operating Margin

Above sector median

+41.7% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on Feb 12, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at +22.5% and EPS is at -2.5%, with operating margin around 41.7%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2026
Feb 12, 2026
โ€”+0.0%+1.2%+11.2%
2025
Aug 21, 2025
โ€”+0.0%+0.0%-1.8%
2024
Aug 22, 2024
โ€”+0.0%+0.0%+7.7%

Benchmark Edge

BQCNF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BQCNF

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BQCNF Max Drawdown

-7.68%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BQCNF and SPY.

Calendar-year return history is still loading or unavailable.
BA

Company Overview

Banque Cantonale Vaudoise

Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
31.2
EV/EBITDA
23.5
Price/Sales
9.9
Price/Book
2.5

Growth

Revenue
+22.5%
EPS
-2.5%
Free Cash Flow
+119.3%

Profitability

Gross Margin
88.6%
Operating Margin
41.7%
Net Margin
31.9%
ROE
8.3%
ROIC
1.8%

Balance Sheet

Debt/Equity
2.80
Current Ratio
0.24

Earnings Reports

๐Ÿ“… Last reportedFeb 12, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
Feb 12, 26
3.15
Est โ€”
โ€”
1030059.0B
Est โ€”
โ€”
โ€”
Aug 21, 25
3.14
Est โ€”
โ€”
729066.4B
Est 708722.9B
+2.9%
โ€”
Aug 22, 24
2.57
Est โ€”
โ€”
580900.0B
Est โ€”
โ€”
โ€”
Apr 25, 24
2.67
Est โ€”
โ€”
819100.0B
Est โ€”
โ€”
โ€”
Jun 29, 23
2.79
Est โ€”
โ€”
341000.0B
Est โ€”
โ€”
โ€”
Feb 9, 23
2.23
Est โ€”
โ€”
613600.0B
Est โ€”
โ€”
โ€”
Aug 18, 22
2.29
Est โ€”
โ€”
414900.0B
Est โ€”
โ€”
โ€”
Apr 13, 22
2.39
Est โ€”
โ€”
558100.0B
Est โ€”
โ€”
โ€”
Aug 19, 21
2.02
Est โ€”
โ€”
546800.0B
Est โ€”
โ€”
โ€”
Apr 19, 21
2.02
Est โ€”
โ€”
526400.0B
Est โ€”
โ€”
โ€”
Aug 20, 20
1.84
Est โ€”
โ€”
423400.0B
Est โ€”
โ€”
โ€”
Feb 27, 20
2.10
Est โ€”
โ€”
568500.0B
Est โ€”
โ€”
โ€”
Aug 22, 19
2.13
Est โ€”
โ€”
580000.0B
Est โ€”
โ€”
โ€”
Apr 2, 19
1.89
Est โ€”
โ€”
483600.0B
Est โ€”
โ€”
โ€”
Aug 23, 18
2.18
Est โ€”
โ€”
493100.0B
Est โ€”
โ€”
โ€”
Feb 15, 18
1.82
Est โ€”
โ€”
469800.0B
Est โ€”
โ€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.