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Updated 1d ago
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Compagnie Financière Tradition SAOTCPK:CFNC.F Stock Report

Market Cap US$2.4b
Updated 1d ago
Share Price
n/a
1Yn/a
7D0%
1D6.4%
Portfolio Value
​
View

Compagnie Financière Tradition SA

OTCPK:CFNC.F Stock Report

Market Cap: US$2.4b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Compagnie Financière Tradition (CFNC.F) Stock Overview

Operates as an interdealer broker of financial and non-financial products worldwide. More details

CFNC.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 44.6% below our estimate of its fair value

Earnings are forecast to grow 5.33% per year

Earnings have grown 16.4% per year over the past 5 years

Pays a reliable dividend of 2.94%

Analysts in good agreement that stock price will rise by 23.4%

Risk Analysis

Shares are highly illiquid


CFNC.F Community Fair Values

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US$
Current Price
US$345.1020.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture01b2016201920222025202620282031Revenue CHF 1.5bEarnings CHF 186.2m
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Compagnie Financière Tradition SA Competitors

eToro Group

Symbol: NasdaqGS:ETOR
Market cap: US$2.2b

Lincoln International

Symbol: NYSE:LCLN
Market cap: US$2.7b

Lazard

Symbol: NYSE:LAZ
Market cap: US$3.5b

Perella Weinberg Partners

Symbol: NasdaqGS:PWP
Market cap: US$1.2b

Price History & Performance

Summary of share price highs, lows and changes for Compagnie Financière Tradition
Historical stock prices
Current Share PriceCHF 345.10
52 Week HighCHF 367.43
52 Week LowCHF 324.21
Beta0.14
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change180.57%
Change since IPO89.79%

Recent News & Updates

Recent updates

Shareholder Returns

CFNC.FUS Capital MarketsUS Market
7D0%-2.5%-0.2%
1Yn/a-2.3%12.1%

Return vs Industry: Insufficient data to determine how CFNC.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CFNC.F performed against the US Market.

Price Volatility

Is CFNC.F's price volatile compared to industry and market?
CFNC.F volatility
CFNC.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: CFNC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CFNC.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19592,605Patrick Combeswww.tradition.com

Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide. The company provides capital market products, including basis swaps, credit and currency derivatives, inflation products, Latin American derivatives, non-deliverable swaps, overnight index swaps, short dates, and Turkish fixed income and money market, as well as interest rate derivatives, options, and swaps. It offers energy and commodity products, such as coal, electricity, environmental products, natural gas, oil, precious metals, property derivatives, pulp and paper, refined products, soft commodities, tradition energy, weather, LNG, petroleum and LPG, and renewable energy credits.

Compagnie Financière Tradition SA Fundamentals Summary

How do Compagnie Financière Tradition's earnings and revenue compare to its market cap?
CFNC.F fundamental statistics
Market capUS$2.36b
Earnings (TTM)US$174.04m
Revenue (TTM)US$1.37b
13.6x
P/E Ratio
1.7x
P/S Ratio

Is CFNC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFNC.F income statement (TTM)
RevenueCHF 1.12b
Cost of RevenueCHF 0
Gross ProfitCHF 1.12b
Other ExpensesCHF 981.48m
EarningsCHF 143.05m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Mar 19, 2027

Earnings per share (EPS)18.82
Gross Margin100.00%
Net Profit Margin12.72%
Debt/Equity Ratio35.1%

How did CFNC.F perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/19 21:04
End of Day Share Price 2026/08/28 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compagnie Financière Tradition SA is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Torsten SauterBerenberg
René LocherODDO BHF Corporate & Markets

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