KeyCorp (KEY)
Valor JustoFundamental
57
Preço
$20.07
Capitalização de Mercado
$21.77B
Parte 1 · Quanto vale a empresa
Visão Geral
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits and investment products; personal finance and financial wellness, lending, student loan refinancing, mortgage and home equity, credit card, treasury, and business advisory; commercial leasing, investment management, consumer finance; and wealth management and investment services for institutional, non-profit, and high-net-worth clients. It also provides lending, cash management, equipment financing, and commercial mortgage loans; and capital market products and services, such as syndicated finance, debt and equity underwriting, fixed income and equity sales and trading, derivatives, foreign exchange, mergers and acquisition, other advisory services, and public finance to large corporate and institutional clients. In addition, the company offers personal and institutional trust custody services, personal financial and planning services, access to mutual funds, treasury services, and international banking services. Further, it provides community development financing, securities underwriting, brokerage, and investment banking services, as well as merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Ohio-headquartered regional bank that overlaps with KeyBank across the Great Lakes for the same retail deposit customers and middle-market commercial borrowers.
Competes branch-by-branch with KeyBank in Ohio and the Midwest and pitches the same commercial lending, treasury management and wealth services to mid-sized companies.
Regional bank of comparable size whose Northeast and Mid-Atlantic retail and commercial franchise competes directly with KeyBank's eastern footprint.
Pittsburgh-based bank that covers most of KeyBank's markets and targets the same middle-market corporate clients with lending and capital-markets services.
Northeast regional bank competing with KeyBank for deposits, commercial real estate lending and small-business relationships in New York and New England.
Larger Midwest and Pacific Northwest bank whose branch network and commercial banking business overlap with KeyBank's across much of its 15-state footprint.
Balanço & Liquidez
Receita
$7.48B
Exercício encerrado em 31/12/2025
Resultado Líquido
$1.83B
Exercício encerrado em 31/12/2025
Fluxo de Caixa Livre
$2.10B
Capital Próprio Total
$20.38B
Passivo Total
$164.00B
Rácio de Liquidez
-
Cobertura de Juros
0.50
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
$19.04
Preço Atual
$20.07
Margem de Segurança
-5.4%
Intervalo de Valor Justo
$15.06 - $23.02
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
13.42
ROE
9.0%
Rácio P/B
1.08
P/FCF
17.86
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
12.3%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (13)
- P/FCF 17.86
- P/B Ratio 1.08
- Operating Margin 30.8%
- Positive Free Cash Flow
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 10.1%
- Analyst Consensus 58% Buy
- Earnings Surprise avg 5.0%
- Earnings Quality (OCF/NI) 1.21
- Piotroski F-Score 6/9
Reprovado (9)
- EPS shows upward trend
- EPS CAGR -2.32%
- Price CAGR 1.80%
- Debt/Equity ratio
- Interest Coverage
- Return on Tangible Assets
- Revenue Growth 5Y 4.3%
- PEG Ratio 2.92
- Share Dilution 139.2%
Indisponível (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
- Net Margin Trend (invalid data)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Christopher Marrott Gorman | Chairman, President & CEO | 64 |
| Mr. Clark Harold Ibrahim Khayat J.D. | Chief Financial Officer | 53 |
| Mr. Andrew Jackson Paine III | Head of Institutional Banking & President of Key Institutional Bank | 55 |
| Mr. Mohit Ramani | Chief Risk Officer | 51 |
| Ms. Stacy L. Gilbert | Chief Accounting Officer | 53 |
| Mr. Brian James Mauney | Director of Investor Relations | - |
| Mr. James L. Waters J.D. | General Counsel & Corporate Secretary | 58 |
| Ms. Susan E. Donlan | Chief Communications Officer | - |
| Ms. Angela G. Mago | Chief Human Resources Officer | 59 |
| Ms. Katrina M. Evans | Chief of Staff & Director of Corporate Center | 60 |
Risco de Auditoria
3
Risco do Conselho
7
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
2
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 2026-02-23
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-04
- 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 2026-09-25
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for KEY, sourced from Markets Gazette.