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BCE

NYSE
Favorable · 67/100

BCE Inc

Communication Services
Telecommunication

$21.63

0.3%

Updated Today 12:18 PM ET

Report Card

BCE at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Favorable · 67/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▼ Down 7.0% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$20.61B

P/E

4.38x

Forward P/E (est.)

3.13x

ROE

29.7%

Revenue Growth

1.6%

EPS Growth

1025.7%

Profit Margin

26.1%

FCF Yield

36.7%

Debt / Equity

1.78x

ROIC

Interest Coverage

Current Ratio

0.58x

Dividend Yield

5.8%

Implied Growth (rev. DCF)

-2.4%

Rating Score

67/100

Business Overview
Research

BCE Inc (BCE) is a large-cap company in the Telecommunication industry, part of the Communication Services sector of the S&P 500, with a market value around $20.61B.

In its latest reported year it generated about $17.86B in revenue and $4.76B in net profit.

Our model rates BCE Favorable (67/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what BCE's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. BCE trades near $21.63, below its 50-day average ($23.82) and 200-day average ($24.10). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 18 it is oversold — selling has been heavy and a bounce is possible.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.

Volatility — ATR. Average True Range is the typical daily move. BCE's is $0.57 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month BCE found buyers near $21.00 (support) and sellers near $24.89 (resistance); its 52-week range is $21.00–$26.52. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.6× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

1.1%

3/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $16.61B in 2017 to $17.86B in 2025, a 0.9% compound annual growth rate. The most recent year was roughly flat (1.6%) year over year. Slower, mature growth is common for established businesses.

Profitability
Research
3/3 checks passedProfitableNet margin above sector midpointROE above 12%

Gross Margin

68.5%

Operating Margin

16.6%

Net Margin

26.6%

ROE

29.7%

BCE Inc keeps about 26.1% of each sales dollar as net profit, with a 68.5% gross margin and 16.6% operating margin. Return on equity is 29.7%. Margins this wide usually signal pricing power or a cost advantage.

Debt Analysis
Research
1/3 checks passedDebt under 1× equityDebt under 2× equityShort-term bills covered

Total Debt

$25.48B

Net Debt

$25.48B

Net Debt / EBITDA

Debt / Equity

1.78x

Leverage: debt-to-equity is 1.8x, with a current ratio of 0.6x. That is elevated leverage, which raises risk if earnings or rates move against it.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$5.10B

Free Cash Flow

$2.40B

FCF Margin

13.5%

In the latest year BCE Inc produced about $5.10B of operating cash flow and $2.40B of free cash flow after capital spending. That is a free-cash-flow yield of about 36.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

At RiskSafety score: 38/100

Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.

Dividend yield

5.8%

Per share (latest FY)

$1.69

Total paid (latest FY)

$1.68B

History on record

9 years

Free-cash-flow coverage50/100

dividend uses 70% of free cash flow

Earnings payout ratio100/100

35% of net income paid out

Raise streak0/100

no current raise streak

Cut history0/100

payout was cut at least once in the last 9 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
4/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

4.38x

P/S

1.15x

P/B

1.31x

EV / EBITDA

BCE trades at 4.4x trailing earnings (about 3.1x on estimated forward earnings), 1.2x sales, and 1.3x book value. Reverse-engineering today's price implies the market expects roughly -2.4% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$39.37

Current price

$21.63

+82% · Below fair-value estimate

Starting FCF (latest 10-K)

$2.40B

Growth, years 1–5

1.6%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$16.71B
PV of terminal value$19.20B
Estimated equity value$35.91B
Shares outstanding912M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where BCE sits versus its Communication Services sector peers in the S&P 500.

TTM P/E
4.4xCheap
Forward P/E
3.1xCheap
P/S ratio
1.2xCheap
Revenue growth
1.6%Average
EPS growth
1025.7%Strong
Gross margin
68.5%Strong
Net margin
26.1%Strong
ROE
29.7%Strong

Bands show the middle half (25th–75th percentile) of the 44 Communication Services companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How BCE stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.

In the Communication Services sector (95 S&P 500 companies), BCE ranks #9 of 95 by our overall rating. It trades at a discount versus the sector on earnings (4.4x P/E vs. 18.1x median) with a higher return on equity (29.7% vs. 14.9%) and slower revenue growth (1.6% vs. 5.3%).

P/E vs sector

4.4x

median 18.1x

ROE vs sector

29.7%

median 14.9%

Growth vs sector

1.6%

median 5.3%

Sector rank

#9

of 95 by rating

CompanyP/ERev Gr.Rating
BCEThis stock4.4x1.6%Favorable· 67
VIV17.6x7.0%Neutral· 49
RCI3.5x7.4%Strong· 72
TU24.5x0.1%Weak· 34
TLK14.8x-1.3%Neutral· 42
SKM48.5x-4.9%Weak· 17
VOD7.8%Weak· 30
CHT27.2x4.1%Neutral· 55
Communication Services median18.1x5.3%0/100

Valuation vs. quality map

sector medianVIVRCITUTLKSKMCHTBCEP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Communication Services companies by sub-industry and size. Sector median is across all 95 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $21.63 today · expected CAGR 6%17%

Metric20262027202820292030
Revenue$18.40B$18.95B$19.52B$20.10B$20.71B
Net income$4.97B$5.12B$5.27B$5.43B$5.59B
EPS$5.21$5.37$5.53$5.70$5.87
Share price (low)$26.07$26.85$27.66$28.49$29.34
Share price (high)$41.71$42.96$44.25$45.58$46.95
CAGR (low–high)21% / 93%11% / 41%9% / 27%7% / 20%6% / 17%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for BCE:

  • High net margins (26.1%) point to pricing power or efficiency.
  • Strong return on equity (29.7%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~36.7%) funds buybacks and dividends.
  • Pays a 5.8% dividend on top of any price gains.
  • Our model's overall read is Favorable (67/100).
Bear Case

The case against BCE:

  • Revenue growth is slow (1.6%), limiting the upside engine.
  • Elevated leverage (debt/equity 1.8x) adds financial risk.
Key Risks
Research

Balance-sheet risk — debt/equity of 1.8x magnifies the impact of higher rates or weaker earnings.

Growth risk — sluggish revenue (1.6%) leaves little margin for execution missteps.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: BCE Inc is a large-cap communication services business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 4.4x earnings, which our model scores Favorable (67/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 22 Wall Street analysts covering BCE recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Hold
consensus · score 3.4 / 5 across 22 analysts
Strong Buy 1Buy 9Hold 9Sell 3Strong Sell 0

Latest SEC Filings

BCE's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

In the Idea Lab

BCE — frequently asked questions

Is BCE a good stock to buy?

We don't give buy or sell advice. Our model rates BCE Inc Favorable (67/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is BCE's rating on The Stocks School?

BCE Inc currently scores 67/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does BCE's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from BCE Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for BCE calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this BCE analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell BCE. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.