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

Company Info

ISINCA05534B7604
CUSIP05534B760
SectorCommunication Services
IndustryTelecom Services
IPO DateNov 15, 1982

Highlights

Market Cap$29.33B
EPS (TTM)$1.40
PE Ratio20.80
PEG Ratio5.09
Total Revenue (TTM)$18.49B
Gross Profit (TTM)$4.98B
EBITDA (TTM)$7.83B
Year Range$28.82 - $39.21
Target Price$35.35
Short %0.38%
Short Ratio20.89

Share Price Chart


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Compare to other instruments

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


Popular comparisons: BCE vs. TU, BCE vs. GIS, BCE vs. AMX, BCE vs. T, BCE vs. KO, BCE vs. XLF, BCE vs. XLU, BCE vs. T.TO, BCE vs. MAIN, BCE vs. IFC.TO

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-9.43%
10.27%
BCE (BCE Inc.)
Benchmark (^GSPC)

Returns By Period

BCE Inc. had a return of -21.22% year-to-date (YTD) and -20.85% in the last 12 months. Over the past 10 years, BCE Inc. had an annualized return of 1.28%, while the S&P 500 had an annualized return of 10.92%, indicating that BCE Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.22%19.77%
1 month-13.62%-0.67%
6 months-9.43%10.27%
1 year-20.85%31.07%
5 years (annualized)-3.50%13.22%
10 years (annualized)1.28%10.92%

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
20242.46%-8.03%-6.51%-3.33%4.14%-3.31%4.20%3.77%1.53%-7.30%-21.22%
20237.62%-6.45%2.92%7.32%-6.18%2.70%-5.20%-2.01%-8.28%-2.72%6.09%1.72%-4.16%
20220.42%0.52%6.97%-4.13%2.41%-8.41%2.75%-4.61%-11.69%7.53%5.63%-6.39%-10.64%
2021-0.93%0.85%7.15%4.67%5.23%0.62%1.20%4.43%-2.67%2.82%-2.14%4.70%28.56%
20201.66%-5.92%-6.31%-1.03%2.55%2.15%0.38%2.58%-2.15%-3.01%7.81%0.14%-1.99%
201910.04%2.30%1.09%0.79%0.65%2.29%-0.81%4.90%3.58%-1.98%1.31%-2.37%23.37%
2018-2.62%-6.67%-0.04%-1.37%-1.84%-1.50%4.79%-3.91%0.83%-4.05%10.29%-6.57%-13.05%
20174.35%-3.28%2.70%2.94%-0.50%0.53%4.20%1.34%-0.31%-1.43%3.57%1.58%16.51%
20164.35%7.00%6.85%3.01%-1.85%3.93%1.23%-2.48%-0.01%-1.60%-5.19%1.55%17.21%
20150.20%-4.66%-2.12%4.13%-0.73%-1.78%-3.20%-1.70%2.51%5.49%-0.35%-9.26%-11.65%
2014-3.05%3.88%0.23%3.25%3.12%-0.01%-0.18%-0.57%-3.83%4.00%5.51%-1.09%11.33%
20133.45%1.46%4.88%0.36%-4.65%-6.99%0.66%-0.80%5.62%1.94%1.52%-0.79%6.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCE is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCE is 77
Combined Rank
The Sharpe Ratio Rank of BCE is 22Sharpe Ratio Rank
The Sortino Ratio Rank of BCE is 55Sortino Ratio Rank
The Omega Ratio Rank of BCE is 55Omega Ratio Rank
The Calmar Ratio Rank of BCE is 1616Calmar Ratio Rank
The Martin Ratio Rank of BCE is 66Martin 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.


BCE
Sharpe ratio
The chart of Sharpe ratio for BCE, currently valued at -1.03, compared to the broader market-4.00-2.000.002.00-1.03
Sortino ratio
The chart of Sortino ratio for BCE, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.30
Omega ratio
The chart of Omega ratio for BCE, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for BCE, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46
Martin ratio
The chart of Martin ratio for BCE, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current BCE Inc. Sharpe ratio is -1.03. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.03
2.67
BCE (BCE Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BCE Inc. provided a 9.96% dividend yield over the last twelve months, with an annual payout of $2.90 per share. The company has been increasing its dividends for 8 consecutive years.


5.00%5.50%6.00%6.50%7.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.90$2.87$2.80$2.77$2.47$2.39$2.30$2.22$2.08$2.00$2.22$2.25

Dividend yield

9.96%7.30%6.37%5.32%5.78%5.15%5.81%4.63%4.81%5.18%4.83%5.20%

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
2024$0.00$0.00$0.74$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$2.20
2023$0.00$0.00$0.72$0.00$0.00$0.73$0.00$0.00$0.72$0.00$0.00$0.70$2.87
2022$0.00$0.00$0.72$0.00$0.00$0.71$0.00$0.00$0.70$0.00$0.00$0.67$2.80
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$0.59$0.00$0.00$0.59$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$0.57$0.00$0.00$0.58$0.00$0.00$0.56$2.30
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$0.51$0.00$0.00$0.53$0.00$0.00$0.52$0.00$0.00$0.52$2.08
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$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.56$0.00$0.00$0.53$2.22
2013$0.57$0.00$0.00$0.57$0.00$0.00$0.56$0.00$0.00$0.55$2.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.0%
BCE Inc. has a dividend yield of 9.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%128.3%
BCE Inc. has a payout ratio of 128.32%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-41.28%
-2.59%
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 60.66%, occurring on Dec 12, 2008. Recovery took 599 trading sessions.

The current BCE Inc. drawdown is 41.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.66%Nov 7, 2007278Dec 12, 2008599May 2, 2011877
-52.77%Mar 28, 2000519Apr 23, 2002850Sep 2, 20051369
-43.9%Jun 10, 199882Oct 5, 1998118Mar 25, 1999200
-41.28%Apr 21, 2022639Nov 4, 2024
-33.94%Feb 20, 202023Mar 23, 2020251Mar 22, 2021274

Volatility

Volatility Chart

The current BCE Inc. volatility is 10.19%, 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%JuneJulyAugustSeptemberOctoberNovember
10.19%
3.11%
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

Valuation

The Valuation section provides an assessment of the market value of BCE Inc. compared to its peers in the Telecom Services industry.


PE Ratio
50.0100.0150.0200.020.8
The chart displays the price to earnings (P/E) ratio for BCE in comparison to other companies of the Telecom Services industry. Currently, BCE has a PE value of 20.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.05.1
The chart displays the price to earnings to growth (PEG) ratio for BCE in comparison to other companies of the Telecom Services industry. Currently, BCE has a PEG value of 5.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BCE Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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