PortfoliosLab logo
BCE Inc. (BCE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA05534B7604

CUSIP

05534B760

IPO Date

Nov 15, 1982

Highlights

Market Cap

$19.72B

EPS (TTM)

$0.13

PE Ratio

164.54

PEG Ratio

0.20

Total Revenue (TTM)

$18.40B

Gross Profit (TTM)

$10.26B

EBITDA (TTM)

$5.61B

Year Range

$20.28 - $34.16

Target Price

$27.92

Short %

0.38%

Short Ratio

14.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BCE Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%6,000.00%December2025FebruaryMarchAprilMay
4,611.75%
3,240.42%
BCE (BCE Inc.)
Benchmark (^GSPC)

Returns By Period

BCE Inc. (BCE) returned -5.63% year-to-date (YTD) and -29.82% over the past 12 months. Over the past 10 years, BCE returned -1.38% annually, underperforming the S&P 500 benchmark at 10.31%.


BCE

YTD

-5.63%

1M

-3.76%

6M

-21.71%

1Y

-29.82%

5Y*

-5.99%

10Y*

-1.38%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.63%-2.82%2.23%-3.09%-4.49%-5.63%
20242.46%-8.03%-6.50%-3.33%4.14%-3.30%4.20%3.77%1.54%-7.30%-16.21%-11.79%-35.48%
20237.62%-6.45%2.92%7.32%-6.18%2.69%-5.20%-2.01%-8.28%-2.72%6.09%1.72%-4.17%
20220.42%0.52%6.98%-4.13%2.41%-8.40%2.74%-4.61%-11.68%7.53%5.63%-6.37%-10.59%
2021-0.93%0.85%7.15%4.67%5.23%0.63%1.20%4.43%-2.68%2.82%-2.14%4.71%28.57%
20201.66%-5.92%-6.31%-1.03%2.55%2.15%0.38%2.58%-2.16%-3.01%7.81%0.13%-2.01%
201910.04%2.30%1.09%0.79%0.65%2.30%-0.81%4.90%3.58%-1.98%1.31%-2.38%23.38%
2018-2.62%-6.67%-0.03%-1.37%-1.84%-1.49%4.79%-3.91%0.83%-4.05%10.29%-6.57%-13.03%
20174.35%-3.28%2.70%2.94%-0.50%0.54%4.20%1.34%-0.31%-1.43%3.57%1.58%16.52%
20164.35%7.00%6.86%3.01%-1.85%3.94%1.23%-2.48%-0.01%-1.60%-5.19%1.55%17.23%
20150.20%-4.66%-2.11%4.13%-0.73%-1.78%-3.20%-1.70%2.51%5.49%-0.35%-9.25%-11.64%
2014-3.05%3.88%0.22%3.25%3.12%-0.01%-0.18%-0.57%-3.82%4.00%5.51%-1.08%11.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCE is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCE is 88
Overall Rank
The Sharpe Ratio Rank of BCE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BCE is 44
Sortino Ratio Rank
The Omega Ratio Rank of BCE is 55
Omega Ratio Rank
The Calmar Ratio Rank of BCE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BCE is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BCE Inc. (BCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current BCE Inc. Sharpe ratio is -1.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BCE Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.28
0.44
BCE (BCE Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BCE Inc. provided a 13.51% dividend yield over the last twelve months, with an annual payout of $2.87 per share. The company has been increasing its dividends for 9 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.87$2.92$2.87$2.83$2.77$2.47$2.39$2.31$2.22$2.09$2.00$2.22

Dividend yield

13.51%12.58%7.28%6.43%5.33%5.76%5.16%5.84%4.63%4.83%5.19%4.84%

Monthly Dividends

The table displays the monthly dividend distributions for BCE Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.70$0.00$0.00$0.70
2024$0.00$0.00$0.74$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.71$2.92
2023$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.70$2.87
2022$0.00$0.00$0.73$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.68$2.83
2021$0.00$0.00$0.68$0.00$0.00$0.72$0.00$0.00$0.69$0.00$0.00$0.68$2.77
2020$0.00$0.00$0.60$0.00$0.00$0.59$0.00$0.00$0.63$0.00$0.00$0.65$2.47
2019$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$2.39
2018$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.57$2.31
2017$0.00$0.00$0.53$0.00$0.00$0.54$0.00$0.00$0.59$0.00$0.00$0.56$2.22
2016$0.00$0.00$0.52$0.00$0.00$0.53$0.00$0.00$0.52$0.00$0.00$0.52$2.09
2015$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.49$0.00$0.00$0.47$2.00
2014$0.55$0.00$0.00$0.57$0.00$0.00$0.56$0.00$0.00$0.54$2.22

Dividend Yield & Payout


Dividend Yield

BCE Inc. has a dividend yield of 13.51%, which means its dividend payment is significantly above the market average.

Payout Ratio

BCE Inc. has a payout ratio of 123.78%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.60%
-8.35%
BCE (BCE Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BCE Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BCE Inc. was 60.67%, occurring on Dec 12, 2008. Recovery took 599 trading sessions.

The current BCE Inc. drawdown is 54.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.67%Nov 7, 2007278Dec 12, 2008599May 2, 2011877
-55.41%Apr 21, 2022744Apr 8, 2025
-47.66%Dec 18, 2000335Apr 23, 2002687Jan 11, 20051022
-43.9%Jun 10, 199882Oct 5, 1998118Mar 25, 1999200
-33.95%Feb 20, 202023Mar 23, 2020251Mar 22, 2021274

Volatility

Volatility Chart

The current BCE Inc. volatility is 8.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.79%
11.43%
BCE (BCE Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BCE Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BCE Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.7% positive surprise.


0.650.700.750.800.850.90AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.79
0.72
Actual
Estimate

Valuation

The Valuation section provides an overview of how BCE Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BCE, comparing it with other companies in the Telecom Services industry. Currently, BCE has a P/E ratio of 164.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCE compared to other companies in the Telecom Services industry. BCE currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCE relative to other companies in the Telecom Services industry. Currently, BCE has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCE in comparison with other companies in the Telecom Services industry. Currently, BCE has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items