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

Company Info

ISINCA05534B7604
CUSIP05534B760
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$30.92B
EPS$1.69
PE Ratio19.95
PEG Ratio1.90
Revenue (TTM)$24.67B
Gross Profit (TTM)$10.47B
EBITDA (TTM)$8.70B
Year Range$33.54 - $45.04
Target Price$41.06
Short %0.38%
Short Ratio4.04

Share Price Chart


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Compare to other instruments

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BCE Inc.

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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.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%OctoberNovemberDecember2024FebruaryMarch
4,892.65%
3,016.83%
BCE (BCE Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BCE Inc. had a return of -11.89% year-to-date (YTD) and -18.27% in the last 12 months. Over the past 10 years, BCE Inc. had an annualized return of 3.11%, while the S&P 500 had an annualized return of 10.89%, indicating that BCE Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.89%10.16%
1 month-6.98%3.47%
6 months-7.58%22.20%
1 year-18.27%30.45%
5 years (annualized)0.61%13.16%
10 years (annualized)3.11%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.46%-8.03%
2023-2.01%-8.28%-2.72%6.09%1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BCE Inc. (BCE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BCE
BCE Inc.
-1.05
^GSPC
S&P 500
2.79

Sharpe Ratio

The current BCE Inc. Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.05
2.79
BCE (BCE Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BCE Inc. granted a 8.49% dividend yield in the last twelve months. The annual payout for that period amounted to $2.89 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.89$2.87$2.80$2.77$2.47$2.39$2.30$2.22$2.08$2.00$2.22$2.25

Dividend yield

8.49%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.57$0.00$0.00$0.57$0.00$0.00$0.56$0.00$0.00$0.55

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.5%
BCE Inc. has a dividend yield of 8.49%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%90.0%
BCE Inc. has a payout ratio of 90.02%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-34.33%
0
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 34.33%.


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
-34.85%Apr 21, 2022483Mar 22, 2024
-33.94%Feb 20, 202023Mar 23, 2020251Mar 22, 2021274

Volatility

Volatility Chart

The current BCE Inc. volatility is 4.77%, 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%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
4.77%
2.80%
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

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items