Oversold

BCE

Valuation50/ 100
Cash flow & growth77/ 100
Upside potential39/ 100
Risk potential20/ 100

BCE's valuation appears fair while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score rose 12 points, mainly due to valuation and price changes. Price rose 0.9%, from $23.46 to $23.67.

Valuation and price changes added 12.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +1.6%, earnings +1397.8%, operating margin +20.5 percentage points. Free cash flow is 10.7% of revenue. The business score is 76.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $26.90. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 20.4% downside is driven by operating stress: the model assumes earnings fall 11.3% and the PE falls 10.3%. That gives $4.33 per share at a 4.3× PE, or about $18.61. Price swings alone suggest 19.4% downside.

This is a scenario based on our model, not a forecast or probability.

BCE vs Historical averages

MetricCurrentAverageRelative
PE4.8x37x87% lower
PE percentile5.75089% lower
EPS$4.89$2.13129% higher
FCF$1.9B$1.9B1% lower
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BCE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

BCE Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

BCE’s outlook is mixed, with narrowing profit margins the main concern.

BCE PE Valuation

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This table applies BCE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BCE Earnings Per Share

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This chart tracks BCE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BCE Quarterly Revenue

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This chart tracks BCE's quarterly revenue over time and shows how sales are changing from year to year.

BCE Free Cash Flow

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This chart tracks BCE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BCE Total Shares

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This chart tracks changes in BCE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BCE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BCE PE vs Communication Services Sector

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This chart compares BCE's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BCE Weekly Price

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This chart uses BCE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BCE Weekly Moving Averages

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This chart compares BCE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BCE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.