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INDICATIVE · SAMPLE DATA
WKB59

Banque Cantonale du Valais

BanksVerified

Banque Cantonale du Valais maintains a fully diluted share count of 15,717,910 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The bank's profitability and returns are not quantifiable in this report due to the lack of disclosed financial metrics such as return on equity (ROE), return on assets (ROA), or net interest margin (NIM). These metrics are typically used in the banking industry to assess performance and efficiency. Banque Cantonale du Valais operates primarily in the Swiss market, with no disclosed segment or geographic breakdown of revenue. This lack of segmentation data limits the ability to assess exposure to regional economic shifts or sector-specific risks. The bank's growth trajectory is not quantifiable in this report due to the absence of historical revenue data and forward-looking guidance. Without disclosed revenue history or outlook, it is not possible to assess the company's growth potential or market positioning. The risk assessment indicates a low dilution risk, as there is no evidence of dilutive instruments or recent equity issuance. However, the absence of liquidity risk assessment and the lack of disclosed capital structure details limit the ability to fully evaluate the company's financial health. Recent events and filings for Banque Cantonale du Valais are not disclosed in the available data. The absence of recent transcripts or filings limits the ability to assess management commentary, strategic direction, or regulatory developments.

30-day price · WKB-2.00 (-1.3%)
Low$153.50High$163.00Close$155.50As of22 May, 00:00 UTC
Profile
CompanyBanque Cantonale du Valais
TickerWKB.S
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Banque Cantonale du Valais is a regional bank operating in the Swiss banking sector, providing a range of financial services including retail banking, asset management, and corporate banking.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Banks industry, with a confidence level of 0.92 based on verified market data.

Banque Cantonale du Valais maintains a fully diluted share count of 15,717,910 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The bank's profitability and returns are not quantifiable in this report due to the lack of disclosed financial metrics such as return on equity (ROE), return on assets (ROA), or net interest margin (NIM). These metrics are typically used in the banking industry to assess performance and efficiency. Banque Cantonale du Valais operates primarily in the Swiss market, with no disclosed segment or geographic breakdown of revenue. This lack of segmentation data limits the ability to assess exposure to regional economic shifts or sector-specific risks. The bank's growth trajectory is not quantifiable in this report due to the absence of historical revenue data and forward-looking guidance. Without disclosed revenue history or outlook, it is not possible to assess the company's growth potential or market positioning. The risk assessment indicates a low dilution risk, as there is no evidence of dilutive instruments or recent equity issuance. However, the absence of liquidity risk assessment and the lack of disclosed capital structure details limit the ability to fully evaluate the company's financial health. Recent events and filings for Banque Cantonale du Valais are not disclosed in the available data. The absence of recent transcripts or filings limits the ability to assess management commentary, strategic direction, or regulatory developments.
Key takeaways
  • Banque Cantonale du Valais is a regional Swiss bank with no disclosed segment or geographic revenue breakdown.
  • The company has no dilution risk based on current share structure, but liquidity risk could not be assessed.
  • Profitability metrics such as ROE, ROA, and NIM are not disclosed, limiting the ability to evaluate performance.
  • Growth trajectory and market positioning are not quantifiable due to the absence of historical revenue data and forward guidance.
  • Recent events and filings are not disclosed, limiting insight into strategic direction or regulatory developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCHF
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$168.2M$102.0M$105.4M
FY-3$182.7M$109.4M$113.4M
FY-2$233.7M$138.4M$140.9M
FY-1$222.7M$135.5M$134.1M
FY0$195.3M$123.9M$127.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$18.50B$1.43B
FY-3$19.31B$1.49B
FY-2$20.11B$1.57B
FY-1$20.86B$1.64B
FY0$22.04B$1.71B
PeriodOCFCapExFCFSBC
FY-4-$49.6M-$8.6M$105.4M
FY-3-$339.1M-$6.7M$113.4M
FY-2-$527.5M-$9.2M$140.9M
FY-1-$527.3M-$13.8M$134.1M
FY0-$283.3M-$8.4M$127.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricWKBActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
IR observations
market data ESG Score62.28 (0-100, higher is better)
Environment pillar79.24 (0-100)
Social pillar80.58 (0-100)
Governance pillar30.27 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeB
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-24 15:41 UTC#a48cf5c8
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 01:00 UTCJob: 660982da