BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA) Stock Fundamental Analysis

TSX:BCE-PR-N • CA05534B6382

21.5 CAD
+0.18 (+0.84%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

3

BCE-PR-N gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of BCE-PR-N have multiple concerns. BCE-PR-N has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BCE-PR-N had positive earnings in the past year.
  • In the past year BCE-PR-N had a positive cash flow from operations.
  • BCE-PR-N had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BCE-PR-N 4 years had a positive operating cash flow.
BCE-PR-N.CA Yearly Net Income VS EBIT VS OCF VS FCFBCE-PR-N.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

  • With a Return On Assets value of 7.85%, BCE-PR-N perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a Return On Equity value of 27.48%, BCE-PR-N perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • BCE-PR-N has a Return On Invested Capital of 4.52%. This is in the lower half of the industry: BCE-PR-N underperforms 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BCE-PR-N is in line with the industry average of 5.00%.
Industry RankSector Rank
ROA 7.85%
ROE 27.48%
ROIC 4.52%
ROA(3y)2.34%
ROA(5y)3.04%
ROE(3y)7.82%
ROE(5y)9.47%
ROIC(3y)4.9%
ROIC(5y)4.97%
BCE-PR-N.CA Yearly ROA, ROE, ROICBCE-PR-N.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of BCE-PR-N (25.21%) is comparable to the rest of the industry.
  • BCE-PR-N's Profit Margin has declined in the last couple of years.
  • BCE-PR-N has a worse Operating Margin (22.38%) than 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of BCE-PR-N has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 67.92%, BCE-PR-N is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BCE-PR-N has remained more or less at the same level.
Industry RankSector Rank
OM 22.38%
PM (TTM) 25.21%
GM 67.92%
OM growth 3Y0.29%
OM growth 5Y-0.91%
PM growth 3Y-61.33%
PM growth 5Y-44.58%
GM growth 3Y-0.23%
GM growth 5Y-0.19%
BCE-PR-N.CA Yearly Profit, Operating, Gross MarginsBCE-PR-N.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

1

2. Health

2.1 Basic Checks

  • BCE-PR-N has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BCE-PR-N has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCE-PR-N.CA Yearly Shares OutstandingBCE-PR-N.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
BCE-PR-N.CA Yearly Total Debt VS Total AssetsBCE-PR-N.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that BCE-PR-N is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BCE-PR-N (0.60) is better than 66.67% of its industry peers.
  • BCE-PR-N has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as BCE-PR-N would need 10.36 years to pay back of all of its debts.
  • The Debt to FCF ratio of BCE-PR-N (10.36) is worse than 63.33% of its industry peers.
  • A Debt/Equity ratio of 1.57 is on the high side and indicates that BCE-PR-N has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.57, BCE-PR-N is in line with its industry, outperforming 43.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 10.36
Altman-Z 0.6
ROIC/WACC1.03
WACC4.4%
BCE-PR-N.CA Yearly LT Debt VS Equity VS FCFBCE-PR-N.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that BCE-PR-N may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.58, BCE-PR-N is doing worse than 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.55 indicates that BCE-PR-N may have some problems paying its short term obligations.
  • The Quick ratio of BCE-PR-N (0.55) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.55
BCE-PR-N.CA Yearly Current Assets VS Current LiabilitesBCE-PR-N.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2

3. Growth

3.1 Past

  • BCE-PR-N shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.89%.
  • Measured over the past years, BCE-PR-N shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.57% on average per year.
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.28%

3.2 Future

  • BCE-PR-N is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.22% yearly.
  • Based on estimates for the next years, BCE-PR-N will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y-3.29%
EPS Next 2Y-0.64%
EPS Next 3Y3.33%
EPS Next 5Y5.22%
Revenue Next Year3.04%
Revenue Next 2Y2.14%
Revenue Next 3Y2.36%
Revenue Next 5Y1.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BCE-PR-N.CA Yearly Revenue VS EstimatesBCE-PR-N.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
BCE-PR-N.CA Yearly EPS VS EstimatesBCE-PR-N.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.68, the valuation of BCE-PR-N can be described as very cheap.
  • The rest of the industry has a similar Price/Earnings ratio as BCE-PR-N.
  • When comparing the Price/Earnings ratio of BCE-PR-N to the average of the S&P500 Index (26.68), we can say BCE-PR-N is valued rather cheaply.
  • BCE-PR-N is valuated cheaply with a Price/Forward Earnings ratio of 7.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BCE-PR-N is on the same level as its industry peers.
  • BCE-PR-N's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 7.68
Fwd PE 7.94
BCE-PR-N.CA Price Earnings VS Forward Price EarningsBCE-PR-N.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BCE-PR-N's Enterprise Value to EBITDA is on the same level as the industry average.
  • BCE-PR-N's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 5.07
EV/EBITDA 5.7
BCE-PR-N.CA Per share dataBCE-PR-N.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.64%
EPS Next 3Y3.33%

6

5. Dividend

5.1 Amount

  • BCE-PR-N has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.24, BCE-PR-N pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, BCE-PR-N pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

  • The dividend of BCE-PR-N has a limited annual growth rate of 4.82%.
  • BCE-PR-N has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BCE-PR-N has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.82%
Div Incr Years3
Div Non Decr Years3
BCE-PR-N.CA Yearly Dividends per shareBCE-PR-N.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • BCE-PR-N pays out 43.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • BCE-PR-N's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP43.52%
EPS Next 2Y-0.64%
EPS Next 3Y3.33%
BCE-PR-N.CA Yearly Income VS Free CF VS DividendBCE-PR-N.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
BCE-PR-N.CA Dividend Payout.BCE-PR-N.CA Dividend Payout, showing the Payout Ratio.BCE-PR-N.CA Dividend Payout.PayoutRetained Earnings

BCE INC - BCECN 4.27 PERP

TSX:BCE-PR-N (2/13/2026, 7:00:00 PM)

21.5

+0.18 (+0.84%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners47.26%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap20.05B
Revenue(TTM)N/A
Net Income(TTM)6.17B
Analysts68.18
Price Target22.12 (2.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend4.17
Dividend Growth(5Y)4.82%
DP43.52%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-12.22%
Max EPS beat(2)9.34%
EPS beat(4)3
Avg EPS beat(4)4.21%
Min EPS beat(4)-12.22%
Max EPS beat(4)10.64%
EPS beat(8)5
Avg EPS beat(8)2.18%
EPS beat(12)6
Avg EPS beat(12)1.77%
EPS beat(16)10
Avg EPS beat(16)2.48%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)1.28%
Revenue beat(4)2
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)1.28%
Revenue beat(8)2
Avg Revenue beat(8)-0.91%
Revenue beat(12)3
Avg Revenue beat(12)-0.85%
Revenue beat(16)3
Avg Revenue beat(16)-0.9%
PT rev (1m)-8.28%
PT rev (3m)2.6%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 7.68
Fwd PE 7.94
P/S 0.82
P/FCF 5.07
P/OCF 2.74
P/B 0.89
P/tB N/A
EV/EBITDA 5.7
EPS(TTM)2.8
EY13.02%
EPS(NY)2.71
Fwd EY12.59%
FCF(TTM)4.24
FCFY19.73%
OCF(TTM)7.83
OCFY36.43%
SpS26.26
BVpS24.08
TBVpS-8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number38.95
Profitability
Industry RankSector Rank
ROA 7.85%
ROE 27.48%
ROCE 8.25%
ROIC 4.52%
ROICexc 4.55%
ROICexgc 8.5%
OM 22.38%
PM (TTM) 25.21%
GM 67.92%
FCFM 16.15%
ROA(3y)2.34%
ROA(5y)3.04%
ROE(3y)7.82%
ROE(5y)9.47%
ROIC(3y)4.9%
ROIC(5y)4.97%
ROICexc(3y)5.01%
ROICexc(5y)5.05%
ROICexgc(3y)9.15%
ROICexgc(5y)9.15%
ROCE(3y)9.37%
ROCE(5y)9.44%
ROICexgc growth 3Y1.14%
ROICexgc growth 5Y-3.03%
ROICexc growth 3Y0.85%
ROICexc growth 5Y-2.9%
OM growth 3Y0.29%
OM growth 5Y-0.91%
PM growth 3Y-61.33%
PM growth 5Y-44.58%
GM growth 3Y-0.23%
GM growth 5Y-0.19%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 10.36
Debt/EBITDA 3.32
Cap/Depr 65.44%
Cap/Sales 13.68%
Interest Coverage 2.91
Cash Conversion 68.91%
Profit Quality 64.08%
Current Ratio 0.58
Quick Ratio 0.55
Altman-Z 0.6
F-Score6
WACC4.4%
ROIC/WACC1.03
Cap/Depr(3y)97.8%
Cap/Depr(5y)98.75%
Cap/Sales(3y)19.56%
Cap/Sales(5y)19.53%
Profit Quality(3y)656.86%
Profit Quality(5y)446%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.89%
EPS 3Y-5.8%
EPS 5Y-1.57%
EPS Q2Q%-12.66%
EPS Next Y-3.29%
EPS Next 2Y-0.64%
EPS Next 3Y3.33%
EPS Next 5Y5.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.28%
Revenue Next Year3.04%
Revenue Next 2Y2.14%
Revenue Next 3Y2.36%
Revenue Next 5Y1.49%
EBIT growth 1Y-0.47%
EBIT growth 3Y1.64%
EBIT growth 5Y-0.41%
EBIT Next Year94.99%
EBIT Next 3Y26.65%
EBIT Next 5Y15.84%
FCF growth 1Y77.12%
FCF growth 3Y-4.23%
FCF growth 5Y-6.84%
OCF growth 1Y-3.63%
OCF growth 3Y-3.43%
OCF growth 5Y-1.95%

BCE INC - BCECN 4.27 PERP / BCE-PR-N.CA FAQ

Can you provide the ChartMill fundamental rating for BCE INC - BCECN 4.27 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to BCE-PR-N.CA.


What is the valuation status of BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for BCE INC - BCECN 4.27 PERP?

BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for BCE-PR-N stock?

The Price/Earnings (PE) ratio for BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA) is 7.68 and the Price/Book (PB) ratio is 0.89.


What is the financial health of BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA) stock?

The financial health rating of BCE INC - BCECN 4.27 PERP (BCE-PR-N.CA) is 1 / 10.