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Bank of New York Mellon Corp (BNY)

割高
Financial ServicesBanks - DiversifiedUnited States

ファンダメンタル

58

株価

$143.25

時価総額

$100.72B

パート1 · 企業の価値

概要

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 15.4Score: 75Market cap: $49.37B

State Street is the other large US custody bank, selling the same custody, fund administration and investment-servicing mandates to the same institutional asset managers, pension funds and sovereign clients.

P/E: 20.0Score: 62Market cap: $31.93B

Northern Trust competes on both of BNY's core fronts — asset servicing for institutional investors and wealth management for wealthy families — though on a smaller scale.

P/E: 14.2Score: 62Market cap: $894.72B

JPMorgan's Securities Services division bids for the same global custody, fund accounting and collateral-management mandates, and its clearing arm competes with BNY's Pershing.

P/E: 18.5Score: 67Market cap: $229.70B

Citi's Securities Services business is one of the four largest global custodians and is BNY's main rival where clients need custody and sub-custody across many emerging markets.

P/E: 17.8Score: 69Market cap: $169.99B

Schwab Advisor Services competes head-on with BNY's Pershing unit for the custody and clearing business of independent financial advisers and broker-dealers in the United States.

Fidelity Investments (FMR LLC)Not tracked

Fidelity's institutional arm provides custody and clearing to thousands of registered investment advisers, the same client base Pershing serves, and it is privately held.

貸借対照表と流動性

売上高

$21.37B

直近12か月(2026/6/30まで)

純利益

$6.30B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$5.18B

自己資本合計

$44.31B

負債合計

$427.49B

流動比率

-

利払い倍率

0.90

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

成長率グリッド

成長率 — 売上高

適正価値の推定

銀行割高

適正価値

$114.55

現在株価

$143.25

安全マージン

-25.1%

適正価値レンジ

$74.46 - $154.64

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$167.36
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$128.02
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):この種の企業には適用されません
正当化されたP/B:$107.01
配当割引モデル(ゴードン):$40.70
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:この種の企業には適用されません
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (14B / 7H / 0S)
直近の決算サプライズ:+9.62%

バリュエーション指標

P/E レシオ

16.86

ROE

12.5%

P/B レシオ

2.20

P/FCF

61.64

粗利益率

-

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

10.4%

ROIC − WACC

-

ファンダメンタル分析基準

合格(14)

  • EPS shows upward trend
  • EPS CAGR 7.05%
  • Price CAGR 13.13%
  • P/B Ratio 2.20
  • Operating Margin 22.1%
  • Positive Free Cash Flow
  • Low reliance on intangibles
  • ROE 14.2%
  • Analyst Consensus 67% Buy
  • Earnings Surprise avg 8.9%
  • PEG Ratio 1.17
  • Share Dilution -4.0%
  • Net Margin Trend 29.5% vs 25.8%
  • Piotroski F-Score 5/9

不合格(8)

  • P/FCF 61.64
  • Debt/Equity ratio
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Quality (OCF/NI) 0.57

データなし(6)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA
  • Revenue Growth 5Y (Finnhub)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

0.57

中程度:利益とキャッシュの間にギャップがある

株式希薄化

-4.0%

株式を買い戻している。株主に友好的

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Mr. Robin Antony VincePresident, CEO & Chairman of the Board54
Mr. Dermot William McDonoghSenior Executive VP & CFO61
Mr. Jose Manuel MinayaSenior EVP and Global Head of BNY Investments & Wealth53
Mr. J. Kevin McCarthy J.D.Senior EVP & General Counsel60
Ms. Jayee Xu KoffeySenior EVP & Chief Global Affairs Officer44
Mr. Alejandro PerezChief Operating Officer53
Ms. Leigh-Ann RussellChief Information Officer & Global Head of Engineering50
Mr. Marius MerzHead of Investor Relations & Corporate Development and Co-Head of Business Finance-
Mr. Brian A. RuaneSenior EVP & Global Head of Clearance and Collateral Management, Credit Services & Corporate Trust-
Mr. John M. RoyExecutive VP & Chief Operating Officer of Corporate Treasury-

監査リスク

2

取締役会リスク

7

報酬リスク

10

株主権利リスク

3

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-25

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-31

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-22

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for BNY, sourced from Markets Gazette.

  • 3/3/2026POSITIVE
    BNY CIO Leigh-Ann Russell on Upskilling Employees with AI, Internal AI Platform

    Leigh-Ann Russell, CIO and Global Head of Engineering at The Bank of New York Mellon Corporation (BNY Mellon), recently outlined the company's strategy for integrating artificial intelligence (AI) and upskilling its employees. Speaking at the Bloomberg Invest conference in New York, Russell highlighted the importance of an internal AI platform and staff training programs. This initiative underscores BNY Mellon's commitment to technological innovation, a crucial factor for maintaining a competitive edge in the rapidly evolving financial sector. Investors should view this move as a positive signal, indicating forward-thinking management aiming to enhance operational efficiency and drive long-term growth through the strategic adoption of cutting-edge technologies.

via Markets Gazette