BCVN.SW
Banque Cantonale Vaudoise
SwissCHFEQUITY
Financial Services
DELAYED
Last price
121.90
▲ 0.40 (0.33%)
MARKET · —
Price
Open
121.50
Prev close
121.50
Day high
123.10
Day low
120.00
Volume
53.63K
Market cap
$10.57B
P/E (TTM)
24.38
52W range
91.30 – 135.00
Trailing performance
Returnvs SPY
1W
-1.22%
+0.1%
1M
-6.61%
-10.3%
3M
+4.29%
+1.2%
6M
+9.16%
-1.9%
YTD
+21.02%
+8.7%
1Y
+32.57%
+12.6%
3Y
+24.30%
-49.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.57B
Enterprise value$21.04B
Revenue (TTM)$1.16B
Gross profit$1.16B
EBITDA—
Net income$440.20M
EPS (TTM)$5.05
Free cash flow—
Total cash$9.30B
Total debt$19.77B
Book value / share$46.28
Shares outstanding85.89M
Float28.06M
Short % of float—
Dividend yield3.57%
Beta (5Y)0.01
Valuation & profitability ratios
Trailing P/E24.38
Forward P/E22.97
PEG ratio6.06
Price / sales—
Price / book2.66
EV / revenue18.09
EV / EBITDA—
Gross margin0.00%
Operating margin44.41%
Profit margin37.85%
Return on equity11.61%
Return on assets0.71%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.15B | $1.16B | $1.16B | $1.04B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $429.70M | $440.60M | $469.20M | $388.30M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $429.70M | $440.60M | $469.20M | $388.30M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 5.13 | 1 | $1.16B | +0.9% |
| Next year | 5.36 | 1 | $1.19B | +2.8% |
Analyst targets & ownership
Mean target$110.00
High target$110.00
Low target$110.00
Implied upside-9.76%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders67.17%
Held by institutions16.56%
Institutions holding215
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
57.69M
Total on file
Moving averages & technicals
SMA 10
122.96
-0.86% from price
SMA 20
124.86
-2.69% from price
SMA 50
122.46
-0.78% from price
SMA 100
121.96
-0.05% from price
SMA 200
113.71
+6.85% from price
EMA 12
123.38
-1.20% from price
EMA 26
123.80
-1.54% from price
EMA 50
122.95
-0.85% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.43
Hist -0.61
ATR (14)
2.12
1.75% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
129.08
20, 2σ
Bollinger lower
120.65
20, 2σ
50 / 200 cross
Golden
122.46 vs 113.71
Trend bias
Above 200
+6.85%
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.7%
Peak to trough
Max drawdown 5Y
-28.6%
Peak to trough
ATR 14
2.12
1.75% of price
Beta (reported)
0.01
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.