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Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Banque Cantonale Vaudoise Equity-to-Asset Related Terms
Banque Cantonale Vaudoise Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Banks - Regional subindustry, Banque Cantonale Vaudoise's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Banque Cantonale Vaudoise Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Banque Cantonale Vaudoise's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Banque Cantonale Vaudoise's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Banque Cantonale Vaudoise's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Banque Cantonale Vaudoise (XSWX:BCVN) has a Equity-to-Asset of 0.07 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Banque Cantonale Vaudoise and its competitors. This is near median its historical median of 0.07. Over the past decade, Banque Cantonale Vaudoise's Equity-to-Asset has ranged from 0.06 to 0.08. According to the industry distribution chart, Banque Cantonale Vaudoise ranks #1171 out of 1525 companies in the Banks industry, placing it in the top 76.8%.
Is Banque Cantonale Vaudoise's Equity-to-Asset too high?
Banque Cantonale Vaudoise's current Equity-to-Asset of 0.07 is near median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.08. The Banks industry median Equity-to-Asset is 0.10. Banque Cantonale Vaudoise's value of 0.07 is 30% below this industry median. Based on the distribution chart, Banque Cantonale Vaudoise ranks #1171 out of 1525 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banque Cantonale Vaudoise has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banque Cantonale Vaudoise's Equity-to-Asset compare to competitors?
According to the Banks industry distribution chart, Banque Cantonale Vaudoise ranks #1171 out of 1525 companies for Equity-to-Asset. This places Banque Cantonale Vaudoise in the lower half of its industry. The industry median Equity-to-Asset is 0.10. Banque Cantonale Vaudoise's value of 0.07 is 30% below this benchmark. Historically, Banque Cantonale Vaudoise's own Equity-to-Asset has ranged from 0.06 to 0.08 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.10, Banque Cantonale Vaudoise has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,525 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banque Cantonale Vaudoise's current Equity-to-Asset of 0.07 is 30% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Banque Cantonale Vaudoise and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banque Cantonale Vaudoise's current Equity-to-Asset is 0.07, which is near median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banque Cantonale Vaudoise stock overvalued right now?
Based on GuruFocus' analysis, Banque Cantonale Vaudoise (XSWX:BCVN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF97.00, compared to a current price of CHF125.60 — trading 29.5% above its estimated fair value. The current Equity-to-Asset is 0.07, which is near median its 10-year median of 0.07 and 30% below the Banks industry median of 0.10. Banque Cantonale Vaudoise's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Banque Cantonale Vaudoise (XSWX:BCVN), the current Equity-to-Asset is 0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Banque Cantonale Vaudoise (XSWX:BCVN) Overvalued in 2026?
Based on GuruFocus' analysis, Banque Cantonale Vaudoise stock appears to be overvalued.
The current stock price of CHF125.60 is trading 29.5% above its estimated GF Value™ of CHF97.00.
GuruFocus considers Banque Cantonale Vaudoise to be Modestly Overvalued.
Key valuation signals for XSWX:BCVN:
Equity-to-Asset: 0.07 (near median its 10-year median of 0.07)
GF Value™: CHF97.00 vs. price of CHF125.60 (29.5% above fair value)
Industry Position: 30% below the Banks median (#1171 of 1525)
No single metric tells the full story. See the XSWX:BCVN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banque Cantonale Vaudoise is a universal cantonal, or Swiss government-owned bank. The bank's core businesses include retail banking, private banking, corporate banking, and asset management and trading. It offers a comprehensive range of financial services to all client segments. The majority of the bank's net revenue is net interest income, but it also generates substantial net fee and commission income.
56GF Score
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