Compagnie Financière Tradition SA (0QL7) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Compagnie Financière Tradition SA £249, price £250, upside -0.2%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Compagnie Financière Tradition SA
0QL7 · LSEQuality WatchlistA strong company, but the current price is close to Fair Value.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range £61.80 – £319.02 · fair‑value band £186.68 – £358.01 · the £249.50 price screens above the £248.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Compagnie Financière Tradition SA operates as an interdealer broker of financial and non-financial products worldwide.
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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. In addition, the company provides equities comprising cash and preferred equities, equity derivatives, ETFs, institutional cash equities, single-stock options, delta-one products, exotics, post-reorg equities, index variance and equity finance swaps, and dividend swaps; and fixed income products consisting of asset swaps credit, floating rate notes, futures and options, mortgages, repurchase agreements, and securities, as well as corporate, covered, and government bonds. Further, it offers foreign exchange (FX) products, such as emerging markets, FX listed futures and options, FX options, ParFX, spot and forward FX, and FX exotics; market data products; and money market products, including arbitrage, cash fund management, commercial paper, deposits and certificates of deposits, euro certificates of deposits, forward rate agreements, bank bills, federal funds, and short dates. Additionally, the company provides private equity secondaries, hedge fund secondaries, real estate secondaries, non-traditional secondaries; structured products, and GCC fixed income. The company was incorporated in 1959 and is based in Lausanne, Switzerland. Compagnie Financière Tradition SA is a subsidiary of FinanciÈRe Vermeer N.V.
Stock analysis
Compagnie Financière Tradition SA (0QL7) currently trades at £249.50, while our model-based Fair Value estimate is £248.91, so the stock looks roughly fairly valued today (gap 0.2%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of £296.54 per share, and 6 of the 12 models we run sit above the £249.50 price.
Bear case: the Asset-Based group reads lowest at £46.82, and 6 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: £186.68 (bear) to £358.01 (bull), the price of £249.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 77/100 (high quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Compagnie Financière Tradition SA reported revenue of £1.1B in FY2025 versus £876M in FY2021, a compound +6.3%/yr. Reported net income was £134M in FY2025, compounding +19.7%/yr from FY2021.
Key figures
Market cap £2.0B · P/E ratio 0.3 · P/S ratio 0.04 · EPS (TTM) £8.61 · Dividend yield 3.0% · Net margin 12.0% · Return on equity 28.1% · Return on assets (EBIT) 9.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 0%, 0QL7 screens cheaper than that median.
Fair Value models
All 12 models by family
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Set up alert →Quality Score breakdown
Of which business quality 74 · Market factors (momentum, volatility) 43
Revenue & earnings trend
Growth Forecast
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Compare Compagnie Financière Tradition SA with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 456 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $188.08 | $314.07 | +67% |
| The Goldman Sachs Group GS | $900.36 | $766.86 | −15% |
| The Charles Schwab Corporation SCHW | $97.74 | $118.07 | +21% |
| Interactive Brokers Group IBKR | $89.24 | $23.12 | −74% |
| Robinhood Markets, Inc HOOD | $116.22 | $47.77 | −59% |
| Macquarie Group MQG | A$245.63 | A$80.51 | −67% |
| CITIC Securities Company 600030 | ¥26.29 | ¥18.35 | −30% |
| Guotai Haitong Securities Co 601211 | ¥17.21 | ¥19.35 | +12% |
| East Money Information Co 300059 | ¥18.28 | ¥4.94 | −73% |
| Nomura Holdings NMR | $9.91 | $10.19 | +3% |
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Key figures of Compagnie Financière Tradition SA
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