Bank of New York Mellon Corp (BNY)
SuperavaliadaFundamental
58
Preço
$144.63
Capitalização de Mercado
$100.72B
Parte 1 · Quanto vale a empresa
Visão Geral
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
Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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's institutional arm provides custody and clearing to thousands of registered investment advisers, the same client base Pershing serves, and it is privately held.
Balanço & Liquidez
Receita
$21.37B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$6.30B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$5.18B
Capital Próprio Total
$44.31B
Passivo Total
$427.49B
Rácio de Liquidez
-
Cobertura de Juros
0.90
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$114.55
Preço Atual
$144.63
Margem de Segurança
-26.3%
Intervalo de Valor Justo
$74.46 - $154.64
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
16.86
ROE
12.5%
Rácio P/B
2.20
P/FCF
61.64
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
10.4%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y (Finnhub)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Robin Antony Vince | President, CEO & Chairman of the Board | 54 |
| Mr. Dermot William McDonogh | Senior Executive VP & CFO | 61 |
| Mr. Jose Manuel Minaya | Senior EVP and Global Head of BNY Investments & Wealth | 53 |
| Mr. J. Kevin McCarthy J.D. | Senior EVP & General Counsel | 60 |
| Ms. Jayee Xu Koffey | Senior EVP & Chief Global Affairs Officer | 44 |
| Mr. Alejandro Perez | Chief Operating Officer | 53 |
| Ms. Leigh-Ann Russell | Chief Information Officer & Global Head of Engineering | 50 |
| Mr. Marius Merz | Head of Investor Relations & Corporate Development and Co-Head of Business Finance | - |
| Mr. Brian A. Ruane | Senior EVP & Global Head of Clearance and Collateral Management, Credit Services & Corporate Trust | - |
| Mr. John M. Roy | Executive VP & Chief Operating Officer of Corporate Treasury | - |
Risco de Auditoria
2
Risco do Conselho
7
Risco de Remuneração
10
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-25
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-22
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for BNY, sourced from Markets Gazette.
- 3/3/2026POSITIVEBNY 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