BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA) Fundamental Analysis & Valuation
TSX:BCE-PR-Y • CA05534B8511
Current stock price
20.15 CAD
+0.05 (+0.25%)
Last:
This BCE-PR-Y.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BCE-PR-Y.CA Profitability Analysis
1.1 Basic Checks
- BCE-PR-Y had positive earnings in the past year.
- In the past year BCE-PR-Y had a positive cash flow from operations.
- Each year in the past 5 years BCE-PR-Y has been profitable.
- In the past 5 years BCE-PR-Y always reported a positive cash flow from operatings.
1.2 Ratios
- BCE-PR-Y has a Return On Assets of 7.87%. This is amongst the best in the industry. BCE-PR-Y outperforms 90.00% of its industry peers.
- BCE-PR-Y has a Return On Equity of 27.39%. This is amongst the best in the industry. BCE-PR-Y outperforms 83.33% of its industry peers.
- The Return On Invested Capital of BCE-PR-Y (4.99%) is better than 76.67% of its industry peers.
- BCE-PR-Y had an Average Return On Invested Capital over the past 3 years of 5.24%. This is in line with the industry average of 5.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 27.39% | ||
| ROIC | 4.99% |
ROA(3y)3.66%
ROA(5y)3.79%
ROE(3y)12.87%
ROE(5y)12.56%
ROIC(3y)5.24%
ROIC(5y)5.38%
1.3 Margins
- With an excellent Profit Margin value of 25.77%, BCE-PR-Y belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of BCE-PR-Y has grown nicely.
- BCE-PR-Y's Operating Margin of 22.15% is fine compared to the rest of the industry. BCE-PR-Y outperforms 76.67% of its industry peers.
- In the last couple of years the Operating Margin of BCE-PR-Y has remained more or less at the same level.
- BCE-PR-Y's Gross Margin of 68.45% is fine compared to the rest of the industry. BCE-PR-Y outperforms 80.00% of its industry peers.
- BCE-PR-Y's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% |
OM growth 3Y-0.74%
OM growth 5Y-0.52%
PM growth 3Y31.88%
PM growth 5Y18.74%
GM growth 3Y0.03%
GM growth 5Y-0.32%
2. BCE-PR-Y.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BCE-PR-Y is creating some value.
- Compared to 1 year ago, BCE-PR-Y has more shares outstanding
- Compared to 5 years ago, BCE-PR-Y has more shares outstanding
- BCE-PR-Y has a better debt/assets ratio than last year.
2.2 Solvency
- BCE-PR-Y has an Altman-Z score of 0.58. This is a bad value and indicates that BCE-PR-Y is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BCE-PR-Y (0.58) is worse than 73.33% of its industry peers.
- BCE-PR-Y has a debt to FCF ratio of 12.50. This is a negative value and a sign of low solvency as BCE-PR-Y would need 12.50 years to pay back of all of its debts.
- The Debt to FCF ratio of BCE-PR-Y (12.50) is better than 76.67% of its industry peers.
- BCE-PR-Y has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- With an excellent Debt to Equity ratio value of 1.52, BCE-PR-Y belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Altman-Z | 0.58 |
ROIC/WACC1.14
WACC4.38%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that BCE-PR-Y may have some problems paying its short term obligations.
- The Current ratio of BCE-PR-Y (0.58) is better than 76.67% of its industry peers.
- A Quick Ratio of 0.55 indicates that BCE-PR-Y may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.55, BCE-PR-Y is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 |
3. BCE-PR-Y.CA Growth Analysis
3.1 Past
- The earnings per share for BCE-PR-Y have decreased by -7.89% in the last year.
- Measured over the past years, BCE-PR-Y shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
- BCE-PR-Y shows a small growth in Revenue. In the last year, the Revenue has grown by 0.24%.
- The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
3.2 Future
- Based on estimates for the next years, BCE-PR-Y will show a small growth in Earnings Per Share. The EPS will grow by 5.39% on average per year.
- Based on estimates for the next years, BCE-PR-Y will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y-7.27%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
EPS Next 5Y5.39%
Revenue Next Year2.27%
Revenue Next 2Y1.8%
Revenue Next 3Y1.53%
Revenue Next 5Y1.68%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BCE-PR-Y.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.20, which indicates a rather cheap valuation of BCE-PR-Y.
- Based on the Price/Earnings ratio, BCE-PR-Y is valued cheaper than 90.00% of the companies in the same industry.
- BCE-PR-Y's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
- A Price/Forward Earnings ratio of 7.76 indicates a rather cheap valuation of BCE-PR-Y.
- BCE-PR-Y's Price/Forward Earnings ratio is rather cheap when compared to the industry. BCE-PR-Y is cheaper than 86.67% of the companies in the same industry.
- BCE-PR-Y's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than BCE-PR-Y, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCE-PR-Y indicates a rather cheap valuation: BCE-PR-Y is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.72 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
- BCE-PR-Y has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
5. BCE-PR-Y.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.99%, BCE-PR-Y is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.35, BCE-PR-Y is paying slightly less dividend.
- BCE-PR-Y's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
- The dividend of BCE-PR-Y decreases each year by -7.24%.
- BCE-PR-Y has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.24%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BCE-PR-Y pays out 34.53% of its income as dividend. This is a sustainable payout ratio.
DP34.53%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
BCE-PR-Y.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BCE-PR-Y (4/2/2026, 7:00:00 PM)
20.15
+0.05 (+0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-05 2026-02-05/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners51.76%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap18.79B
Revenue(TTM)24.47B
Net Income(TTM)6.30B
Analysts67.62
Price Target21.52 (6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend2.36
Dividend Growth(5Y)-7.24%
DP34.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.09271)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.6%
Min EPS beat(2)7.87%
Max EPS beat(2)9.34%
EPS beat(4)3
Avg EPS beat(4)3.91%
Min EPS beat(4)-12.22%
Max EPS beat(4)10.64%
EPS beat(8)5
Avg EPS beat(8)2.85%
EPS beat(12)7
Avg EPS beat(12)2.62%
EPS beat(16)10
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-3.19%
Max Revenue beat(2)-1.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-3.19%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-1.09%
Revenue beat(16)3
Avg Revenue beat(16)-1.02%
PT rev (1m)-1.95%
PT rev (3m)-7.2%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-4.36%
EPS NY rev (1m)-4.12%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 7.76 | ||
| P/S | 0.77 | ||
| P/FCF | 5.72 | ||
| P/OCF | 2.69 | ||
| P/B | 0.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)2.8
EY13.9%
EPS(NY)2.6
Fwd EY12.88%
FCF(TTM)3.52
FCFY17.48%
OCF(TTM)7.49
OCFY37.18%
SpS26.24
BVpS24.69
TBVpS-7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 27.39% | ||
| ROCE | 8.05% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 9.19% | ||
| OM | 22.15% | ||
| PM (TTM) | 25.77% | ||
| GM | 68.45% | ||
| FCFM | 13.42% |
ROA(3y)3.66%
ROA(5y)3.79%
ROE(3y)12.87%
ROE(5y)12.56%
ROIC(3y)5.24%
ROIC(5y)5.38%
ROICexc(3y)5.37%
ROICexc(5y)5.46%
ROICexgc(3y)9.69%
ROICexgc(5y)9.86%
ROCE(3y)8.9%
ROCE(5y)9.07%
ROICexgc growth 3Y-6.98%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-5.76%
ROICexc growth 5Y-4.73%
OM growth 3Y-0.74%
OM growth 5Y-0.52%
PM growth 3Y31.88%
PM growth 5Y18.74%
GM growth 3Y0.03%
GM growth 5Y-0.32%
F-Score7
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | 12.5 | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 70.69% | ||
| Cap/Sales | 15.13% | ||
| Interest Coverage | 3 | ||
| Cash Conversion | 65.56% | ||
| Profit Quality | 52.09% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.58 |
F-Score7
WACC4.38%
ROIC/WACC1.14
Cap/Depr(3y)85.13%
Cap/Depr(5y)93.81%
Cap/Sales(3y)17.53%
Cap/Sales(5y)18.89%
Profit Quality(3y)635.17%
Profit Quality(5y)427.95%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
EPS Next Y-7.27%
EPS Next 2Y-1.8%
EPS Next 3Y0.01%
EPS Next 5Y5.39%
Revenue 1Y (TTM)0.24%
Revenue growth 3Y0.4%
Revenue growth 5Y1.35%
Sales Q2Q%-0.28%
Revenue Next Year2.27%
Revenue Next 2Y1.8%
Revenue Next 3Y1.53%
Revenue Next 5Y1.68%
EBIT growth 1Y-2.31%
EBIT growth 3Y-0.34%
EBIT growth 5Y0.82%
EBIT Next Year104.35%
EBIT Next 3Y28.13%
EBIT Next 5Y17.16%
FCF growth 1Y17.92%
FCF growth 3Y1.06%
FCF growth 5Y-1.58%
OCF growth 1Y-3.13%
OCF growth 3Y-5.64%
OCF growth 5Y-2.07%
BCE INC - BCECN 4.45 PERP / BCE-PR-Y.CA Fundamental Analysis FAQ
What is the fundamental rating for BCE-PR-Y stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCE-PR-Y.CA.
What is the valuation status for BCE-PR-Y stock?
ChartMill assigns a valuation rating of 8 / 10 to BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA). This can be considered as Undervalued.
How profitable is BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA) stock?
BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA) stock?
The Price/Earnings (PE) ratio for BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA) is 7.2 and the Price/Book (PB) ratio is 0.82.
Can you provide the financial health for BCE-PR-Y stock?
The financial health rating of BCE INC - BCECN 4.45 PERP (BCE-PR-Y.CA) is 3 / 10.