Bce Inc Stock Performance
| BCE Stock | USD 25.08 0.49 1.92% |
BCE has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, 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 1.11%. Please confirm BCE Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if BCE Inc will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCE Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, BCE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.92) | Five Day Return (2.87) | Year To Date Return 6 | Ten Year Return (40.07) | All Time Return 1.3 K |
Forward Dividend Yield 0.0502 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2026-01-15 |
1 | Connor Clark Lunn Investment Management Ltd. Sells 669,776 Shares of BCE, Inc. BCE - MarketBeat | 11/12/2025 |
2 | Tech Rally Is BCE Inc stock safe for conservative investors - Oil Prices Real-Time Volume Surge Alerts - B NI V | 12/04/2025 |
3 | BCE stock price target raised to C38 from C37 at RBC Capital - Investing.com | 01/13/2026 |
| BCE dividend paid on 15th of January 2026 | 01/15/2026 |
4 | BCE Share Price Crosses Above 200-Day Moving Average Whats Next | 01/20/2026 |
5 | BCE Inc. Receives C36.25 Consensus PT from Analysts | 01/23/2026 |
6 | Trading Strategy and Analysis - Stock Traders Daily | 01/29/2026 |
7 | BCE Reaches New 12-Month High Time to Buy | 02/02/2026 |
8 | BCE reports 2025 Q4 and full-year results, announces 2026 financial targets | 02/05/2026 |
| Begin Period Cash Flow | 772 M | |
| Total Cashflows From Investing Activities | -4.4 B |
BCE Relative Risk vs. Return Landscape
If you would invest 2,264 in BCE Inc on November 9, 2025 and sell it today you would earn a total of 244.00 from holding BCE Inc or generate 10.78% return on investment over 90 days. BCE Inc is generating 0.174% of daily returns assuming volatility of 1.1137% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than BCE, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BCE Target Price Odds to finish over Current Price
The tendency of BCE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.08 | 90 days | 25.08 | about 8.05 |
Based on a normal probability distribution, the odds of BCE to move above the current price in 90 days from now is about 8.05 (This BCE Inc probability density function shows the probability of BCE Stock to fall within a particular range of prices over 90 days) .
BCE Price Density |
| Price |
Predictive Modules for BCE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BCE Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BCE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BCE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BCE is not an exception. The market had few large corrections towards the BCE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BCE Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BCE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.08 |
BCE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BCE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BCE Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BCE Inc has 38.31 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BCE to fund expansion initiatives and generate superior returns. | |
| On 15th of January 2026 BCE paid $ 0.3096 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: BCE reports 2025 Q4 and full-year results, announces 2026 financial targets |
BCE Fundamentals Growth
BCE Stock prices reflect investors' perceptions of the future prospects and financial health of BCE, and BCE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BCE Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 55.97 B | ||||
| Shares Outstanding | 932.53 M | ||||
| Price To Earning | 20.70 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 24.47 B | ||||
| Gross Profit | 10.97 B | ||||
| EBITDA | 10.66 B | ||||
| Net Income | 375 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 38.31 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 15.00 X | ||||
| Cash Flow From Operations | 6.99 B | ||||
| Earnings Per Share | 4.97 X | ||||
| Market Capitalization | 23.39 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 | ||||
About BCE Performance
By analyzing BCE's fundamental ratios, stakeholders can gain valuable insights into BCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.09 | 12.43 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.11 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about BCE Inc performance evaluation
Checking the ongoing alerts about BCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BCE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BCE Inc has 38.31 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. BCE Inc has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable BCE to fund expansion initiatives and generate superior returns. | |
| On 15th of January 2026 BCE paid $ 0.3096 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: BCE reports 2025 Q4 and full-year results, announces 2026 financial targets |
- Analyzing BCE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BCE's stock is overvalued or undervalued compared to its peers.
- Examining BCE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BCE's stock. These opinions can provide insight into BCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BCE Stock analysis
When running BCE's price analysis, check to measure BCE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BCE is operating at the current time. Most of BCE's value examination focuses on studying past and present price action to predict the probability of BCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCE's price. Additionally, you may evaluate how the addition of BCE to your portfolios can decrease your overall portfolio volatility.
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