Bce Inc Stock Net Income
| BCE Stock | CAD 35.58 0.28 0.79% |
As of the 4th of February, BCE shows the mean deviation of 0.8181, and Coefficient Of Variation of 623.93. BCE Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
BCE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1313 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 395.6 M | 375.8 M | |
| Net Income From Continuing Ops | 337.5 M | 320.6 M | |
| Net Income Applicable To Common Shares | 146.7 M | 139.4 M | |
| Net Income Per Share | 0.34 | 0.32 | |
| Net Income Per E B T | 0.33 | 0.49 |
BCE | Net Income |
Evaluating BCE's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BCE Inc's fundamental strength.
Latest BCE's Net Income Growth Pattern
Below is the plot of the Net Income of BCE Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BCE Inc financial statement analysis. It represents the amount of money remaining after all of BCE Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BCE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BCE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 344 M | 10 Years Trend |
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Net Income |
| Timeline |
BCE Net Income Regression Statistics
| Arithmetic Mean | 2,176,245,173 | |
| Geometric Mean | 1,779,153,481 | |
| Coefficient Of Variation | 45.42 | |
| Mean Deviation | 777,536,227 | |
| Median | 2,500,000,000 | |
| Standard Deviation | 988,513,384 | |
| Sample Variance | 977158.7T | |
| Range | 2.8B | |
| R-Value | (0.37) | |
| Mean Square Error | 899755.5T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (72,392,705) | |
| Total Sum of Squares | 15634539.4T |
BCE Net Income History
BCE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BCE is extremely important. It helps to project a fair market value of BCE Stock properly, considering its historical fundamentals such as Net Income. Since BCE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BCE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BCE's interrelated accounts and indicators.
Click cells to compare fundamentals
BCE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BCE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BCE.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in BCE on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding BCE Inc or generate 0.0% return on investment in BCE over 90 days. BCE is related to or competes with Rogers Communications, Rogers Communications, Telus Corp, Quebecor, Quebecor, Cogeco Communications, and TeraGo. BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television services to resi... More
BCE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BCE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BCE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9712 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.02 |
BCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BCE's standard deviation. In reality, there are many statistical measures that can use BCE historical prices to predict the future BCE's volatility.| Risk Adjusted Performance | 0.1208 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0983 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (3.96) |
BCE February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | (3.95) | |||
| Mean Deviation | 0.8181 | |||
| Semi Deviation | 0.8042 | |||
| Downside Deviation | 0.9712 | |||
| Coefficient Of Variation | 623.93 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.1105 | |||
| Jensen Alpha | 0.1624 | |||
| Total Risk Alpha | 0.0983 | |||
| Sortino Ratio | 0.1211 | |||
| Treynor Ratio | (3.96) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.02 | |||
| Downside Variance | 0.9433 | |||
| Semi Variance | 0.6468 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.3409 | |||
| Kurtosis | 0.8675 |
BCE Inc Backtested Returns
As of now, BCE Stock is very steady. BCE Inc secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BCE Inc, which you can use to evaluate the volatility of the entity. Please confirm BCE's mean deviation of 0.8181, and Coefficient Of Variation of 623.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. BCE has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0406, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BCE are expected to decrease at a much lower rate. During the bear market, BCE is likely to outperform the market. BCE Inc at this moment shows a risk of 0.99%. Please confirm BCE Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if BCE Inc will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
BCE Inc has weak predictability. Overlapping area represents the amount of predictability between BCE time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BCE Inc price movement. The serial correlation of 0.2 indicates that over 20.0% of current BCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BCE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BCE Inc reported net income of 344 M. This is 78.44% lower than that of the Diversified Telecommunication Services sector and 82.0% lower than that of the Communication Services industry. The net income for all Canada stocks is 39.75% higher than that of the company.
BCE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BCE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BCE could also be used in its relative valuation, which is a method of valuing BCE by comparing valuation metrics of similar companies.BCE is currently under evaluation in net income category among its peers.
BCE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BCE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BCE's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BCE Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 76.67 B | ||||
| Shares Outstanding | 932.53 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 47.68 % | ||||
| Number Of Shares Shorted | 16.08 M | ||||
| Price To Earning | 23.58 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 24.41 B | ||||
| Gross Profit | 10.97 B | ||||
| EBITDA | 8.66 B | ||||
| Net Income | 344 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 38.31 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 20.50 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 6.66 X | ||||
| Price To Earnings To Growth | 0.22 X | ||||
| Target Price | 36.75 | ||||
| Number Of Employees | 40.39 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 33.18 B | ||||
| Total Asset | 73.48 B | ||||
| Retained Earnings | (8.44 B) | ||||
| Working Capital | (5.92 B) | ||||
| Current Asset | 4.81 B | ||||
| Current Liabilities | 9.99 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.42 % | ||||
| Net Asset | 73.48 B | ||||
| Last Dividend Paid | 2.87 |
About BCE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BCE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BCE Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BCE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCE will appreciate offsetting losses from the drop in the long position's value.Moving together with BCE Stock
Moving against BCE Stock
| 0.8 | MSFT | Microsoft CDR | PairCorr |
| 0.8 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.65 | AAPL | Apple CDR | PairCorr |
| 0.65 | AAPL | Apple Inc CDR | PairCorr |
The ability to find closely correlated positions to BCE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCE Inc to buy it.
The correlation of BCE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCE Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BCE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.