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BCE Inc

BCE
23.405USD
+0.465+2.03%
Close 11/11, 16:00ETQuotes delayed by 15 min
21.83BMarket Cap
3.54P/E TTM

BCE Inc

23.405
+0.465+2.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BCE Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BCE Inc's Score

Industry at a Glance

Industry Ranking
32 / 54
Overall Ranking
210 / 4611
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
36.891
Target Price
+59.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BCE Inc Highlights

StrengthsRisks
BCE Inc. is a Canada-based communications company, providing advanced Bell broadband Internet, wireless, television (TV), media and business communications services. It operates through two segments: Bell Communication and Technology Services (Bell CTS) and Bell Media. The Bell CTS segment provides a range of communication products and services to consumers, businesses and government customers across Canada; wireless products and services, and wireline products and services. The Bell CTS segment also includes its wholesale business and national consumer electronics retailer. Its brands include Bell, Bell MTS, Bell Aliant, Virgin Plus, Fibe, Lucky Mobile and Northwestel. The Bell Media segment is a content creation company with assets in TV, radio and OOH, monetized through traditional and digital platforms. Its products and services include varied and extensive array of video content to broadcast distributors across Canada, advertising, Crave and TSN, TSN+, and RDS streaming services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 2216.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 2216.56%.
Undervalued
The company’s latest PE is 4.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 437.23M shares, decreasing 6.71% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.71, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.29B, representing a year-over-year decrease of 0.52%, while its net profit experienced a year-over-year decrease of 457.37%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

4.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.86

Growth Potential

7.96

Shareholder Returns

7.81

BCE Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.07, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 4.80, which is 10563.68% below the recent high of 511.33 and 0.00% above the recent low of 4.80.

Score

Industry at a Glance

Previous score
6.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.31, which is lower than the Telecommunications Services industry's average of 7.20. The average price target for BCE Inc is 37.00, with a high of 46.56 and a low of 29.50.

Score

Industry at a Glance

Previous score
6.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
36.891
Target Price
+60.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

31
Total
6
Median
6
Average
Company name
Ratings
Analysts
BCE Inc
BCE
13
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
Frontier Communications Parent Inc
FYBR
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.86, which is lower than the Telecommunications Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 24.29 and the support level at 21.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
-0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
51.304
Neutral
STOCH(KDJ)(9,3,3)
61.905
Buy
ATR(14)
0.484
High Vlolatility
CCI(14)
19.922
Neutral
Williams %R
40.865
Buy
TRIX(12,20)
-0.140
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.020
Buy
MA10
22.952
Buy
MA20
23.384
Buy
MA50
23.528
Sell
MA100
23.755
Sell
MA200
23.190
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Investments Canada ULC
31.64M
+22.39%
Caisse de Depot et Placement du Quebec
31.08M
+23.11%
RBC Wealth Management, International
24.04M
+2.36%
National Bank of Canada
23.60M
+8.86%
BMO Capital Markets (US)
21.22M
+10.58%
CIBC World Markets Inc.
25.20M
-4.10%
RBC Global Asset Management Inc.
18.91M
+1.98%
Fidelity Institutional Asset Management
17.70M
+21.25%
Bank of Nova Scotia
Star Investors
17.48M
-9.74%
The Vanguard Group, Inc.
Star Investors
16.67M
+3.80%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.67, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.67
Change
0
Beta vs S&P 500 index
0.64
VaR
+1.80%
240-Day Maximum Drawdown
+23.58%
240-Day Volatility
+26.13%

Return

Best Daily Return
60 days
+3.48%
120 days
+3.48%
5 years
+5.05%
Worst Daily Return
60 days
-3.60%
120 days
-3.60%
5 years
-9.28%
Sharpe Ratio
60 days
-2.19
120 days
+0.76
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+23.58%
3 years
+56.79%
5 years
+64.64%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.28
5 years
-0.14
Skewness
240 days
-0.52
3 years
-0.86
5 years
-0.69

Volatility

Realised Volatility
240 days
+26.13%
5 years
+18.75%
Standardised True Range
240 days
+2.32%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
+142.62%
240 days
+142.62%
Maximum Daily Upside Volatility
60 days
+19.08%
Maximum Daily Downside Volatility
60 days
+18.16%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+23.76%
60 days
+17.86%
120 days
+20.91%

Peer Comparison

Telecommunications Services
BCE Inc
BCE Inc
BCE
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Globalstar Inc
Globalstar Inc
GSAT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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