Banque Profil De Gestion SA (BPDG.SW) WACC Analysis

As of May 23, 2025, Banque Profil De Gestion SA (BPDG.SW) carries a Weighted Average Cost of Capital (WACC) of 6.5%. WACC reflects the blended rate Banque Profil De Gestion SA must pay to both equity and debt holders.

Within that, the cost of equity is 6.8%, the cost of debt is 5.0%, and the effective tax rate is 16.6%.

Breakdown of WACC Components

• Long-term bond rate: 1.6% – 2.1%
• Equity market risk premium: 4.7% – 5.7%
• Adjusted beta: 1.09 – 1.45
• Additional risk adjustment: 0.0% – 0.5%
• Debt-to-equity ratio: 1

What It Means for Investors

With a selected WACC of 6.5%, Banque Profil De Gestion SA must ensure any new investment returns exceed this threshold to generate shareholder value. This level reflects an attractive low cost of capital.