返回排名列表

Bank of New York Mellon Corp (BNY)

被高估
Financial ServicesBanks - DiversifiedUnited States

基本面

58

价格

$143.25

市值

$100.72B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$21.37B

最近12个月(截至2026/6/30)

净利润

$6.30B

最近12个月(截至2026/6/30)

自由现金流

$5.18B

股东权益合计

$44.31B

负债合计

$427.49B

流动比率

-

利息覆盖率

0.90

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

增长一览表

增长 — 营业收入

公允价值估算

银行被高估

公允价值

$114.55

当前价格

$143.25

安全边际

-25.1%

公允价值区间

$74.46 - $154.64

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$167.36
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$128.02
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):不适用于此类公司
合理市净率(P/B):$107.01
股息折现模型(戈登模型):$40.70
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:买入 (14B / 7H / 0S)
最近财报超预期:+9.62%

估值指标

市盈率(P/E)

16.86

ROE

12.5%

市净率(P/B)

2.20

P/FCF

61.64

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

10.4%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(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

不可用(6)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

0.57

中等:利润与现金之间存在一定差距

股权稀释

-4.0%

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

7

薪酬风险

10

股东权利风险

3

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-25

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-22

    查看文件

via SEC EDGAR

损益历史

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