KEY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $20.14
Capitalização de Mercado (MRQ) $21.59B
P/E (TTM) 11.7
EPS (TTM) $1.72
Receita (TTM) $7.82B
Rendimento div. 4.8%
ROE (TTM) 10.3%
Intervalo 52 Semanas $16–$24

KEY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 3
Data ex Desdobramento Tipo
9 de Março de 1998 2-for-1 Para frente
2 de Março de 1994 241-for-200 Para frente
15 de Abril de 1992 3-for-2 Para frente

Sobre KeyCorp Common Stock Visão geral da empresa da Wikipedia

05 · wikidata

KeyBank is an American regional bank, headquartered in Cleveland, Ohio. Formed by the 1994 merger of the Society Corporation and KeyCorp, KeyBank is the 27th largest bank in the United States. The company today operates nearly 1,000 branches and over 1,200 ATMs across the Midwest, the Pacific Northwest and Northeast United States as well as in Alaska, Colorado, Texas and Utah.

History

KeyBank is the primary subsidiary of KeyCorp, which was formed in 1994 through the merger of Society Corporation of Cleveland, Ohio ("Society Bank") and KeyCorp ("Old KeyCorp") of Albany, New York. The merger briefly made Key the 10th largest US bank. Its roots trace back to the Commercial Bank of Albany in 1825 and Cleveland's Society for Savings, founded in 1849.

Society Corporation (Society National Bank)

Society For Savings originated in 1849 as a mutual savings bank, founded by Samuel H. Mather. In 1867, the modest but growing bank built Cleveland's first skyscraper, the 10-story Society for Savings Building on Public Square. Despite erecting the tallest structure between New York and Chicago at the time, the bank largely eschewed expansion. That aspect is highlighted by the fact that when it celebrated its 100th anniversary in 1949, it still only had one office although it had over $200 million (~$2.08 billion in 2024) in deposits. This conservatism helped the bank sidestep many depressions and financial panics.

In 1958, Society converted from a mutual to a public company, which enabled it to grow quickly by acquiring 12 community banks between 1958 and 1978 under the banner Society National Bank. It went through another growth spurt from 1979 to 1989, as it acquired dozens of small banks and completed four mergers worth one billion dollars, most notably Cleveland-based Central National Bank in 1986. In 1987, Society CEO Gordon E. Heffern retired and was succeeded by Robert W. Gillespie, who, although just 42, was a major figure and part of the office of the chairman for more than 5 years. Gillespie was also named chairman. Gillespie started as a teller with Society to earn money while he was finishing his graduate studies.

Society Corporation acquired Toledo, Ohio-based Trustcorp in 1990 and holding company AmeriTrust Corporation, in September 1991. Ameritrust was the successor to Cleveland Trust Company, which was Ohio's largest bank during the 1940s through the late 1970s. The AmeriTrust deal established Society as a large regional bank. However, its footing became unsteady due to bad real estate loans, forcing the resignation of AmeriTrust chairman Jerry V. Jarrett in 1990. Moreover, Gillespie was able to outbid Society's larger rival, National City Corp., which also bid for Cleveland Trust.

KeyCorp (KeyBank)

In 1825, New York Governor DeWitt Clinton signed a bill chartering the Commercial Bank of Albany. In 1865, Commercial Bank was reorganized under the National Banking Act of 1864, and changed its name to National Commercial Bank of Albany. Over a hundred years passed before National Commercial merged with First Trust and Deposit of Syracuse to become First Commercial Banks in 1971, still a modest New York State bank with 89 offices. Victor J. Riley Jr. became president and CEO in 1973, and changed First Commercial's name to Key Bank Inc. in 1979.

Riley embarked on a plan to grow Key through acquisitions. From the mid-1970s to the early 1980s, it made numerous acquisitions throughout upstate New York. Beginning in the 1980s, Riley looked outside New York, expanding Key's footprint with an acquisition in Maine, and eventually adding branches in Massachusetts and Vermont. However, by the mid-1980s, banking regulators in New England began looking askance at New York-based banks controlling the region's capital. That, coupled with increasing competition for acquisition targets, caused Riley to essentially abandon the Northeast. Instead, he began searching for prey in the Pacific Northwest. Riley found a target-rich environment in rural and underserved areas. He snapped up small banks in Wyoming, Idaho, Utah, Washington and Oregon. He even went so far as to buy two banks in Alaska, for which he was flogged in the media and in banking circles. Unorthodox strategy aside, Riley quintupled Key's assets from $3 billion to $15 billion in just four years between 1985 and 1990.

While the early 1990s recession rocked many banks, Key had ample capital. It bought the assets of two failed thrifts from the government: Empire Federal Savings and Loan and Goldome Savings Bank. In March 1992, it acquired Tacoma-based Puget Sound Bancorp for $807.2 million (~$1.62 billion in 2024) to bolster its presence in Washington. Also in 1992, Key acquired Home Federal Savings of Fort Collins, its first move into Colorado. Key soon amassed nearly 700 banking offices.

The result was two separate banking networks united under a single corporate umbrella. However, this strategy actually worked well for Key. Not only was it insulated from regional economic downturns, but it avoided bad loans by lending primarily to customers in the areas it served. When Key acquired a bank, it retained most of the bank's personnel. Riley argued that a bank that entered new territory and "start(ed) shuffling people around" could not brand itself as a community bank.

By 1993, the rural strategy with local management and minimal technology made Key a very profitable bank. However, it was getting tougher for Riley and CFO William Dougherty to maintain their 15% return on equity target and investors were cooling on Key stock after many high growth years. Key began testing a Vision 2001 computer system, which sped up and enhanced the loan process through faster credit scoring, loan servicing, and collection capabilities.

Society National Bank and KeyBank merger (1994)

Although Gillespie had built Society into a regional powerhouse in the Midwest, he wanted to vault the bank into the big leagues. He concluded Key, a bank with similar ambitions, was a suitable partner. Society and Key held talks in 1990 at Gillespie's prompting, but Riley decided to stay the course of smaller, more lucrative acquisitions with obvious synergies. Yet, news reports swirled that a possible merger was in the works in the fall of 1993. Key was the 29th largest U.S. bank with $26 billion in assets, while Society was the 25th largest with $32 billion in assets. Both needed a merger to improve their prospects. For its part, Key needed a succession plan due to the lack of an obvious successor to the 62-year-old Riley.

In one week in June 1993, the bench had become barren – Chief Banking Officer James Waterston, hired the year before, quit and publicly stated that he was frustrated with the pace of achieving his goal of running a large bank. The head of KeyBank of Washington, Hans Harjo, was pushed out over an apparent dispute to move its headquarters from Seattle to Tacoma. It also became clear that Key had to undertake a technology infrastructure upgrade to connect its far-flung offices. Meanwhile, Society was in search of higher growth and longed to expand its presence outside of the so-called rust belt states of Ohio, Michigan, and Indiana.

The merger was announced in early October 1993. This time it was Riley who made the first move; he called Gillespie while recuperating at his Albany home after breaking his hip in a horse-riding accident in Wyoming. The two quickly sketched out the deal. The banks were roughly the same size in assets and had very little geographic overlap, so it was touted as an out-of-market merger in which few branches needed to be sold off. It created a $58 billion banking behemoth with a footprint that literally stretched from Portland, Maine to Portland, Oregon. Furthermore, the deal plugged many of the perceived holes for both partners. The soft-spoken Gillespie was just 49 and Society had cultivated a deep bench of lieutenants. More importantly, Society had the computer systems and technology expertise to combine the two banks, along with Chief Information Officer Allen J. Gula. Riley also lamented the modest Albany International Airport, which lost service from several major airlines in the 1980's and complicated air travel for Key executives. Ohio also had lower state taxes than New York. Lastly, Society had recently built Society Center (now Key Tower), a 947-foot skyscraper that was more commensurate with a major bank headquarters than the modest buildings used in Albany. These issues made Cleveland the preferable location for the merged bank's headquarters. Conversely, Key's brand was more recognizable.

The deal was structured as a merger of equals. The merged bank took the KeyCorp name, and operates under the charter of the old KeyCorp. However, Society was the nominal survivor; the merged bank was headquartered in Cleveland and retains Society's pre-1994 stock price history. The Society name continued to be used in Society's former footprint for an additional two more years before it was retired in June 1996 and the charters were merged.

Riley became chairman and CEO of the "new" KeyCorp, with Gillespie as president and chief operating officer. Despite assurances from both Riley and Gillespie, the city of Albany and then-Governor Mario Cuomo openly fretted that the merger would be bad for the state capital since Key and its subsidiaries owned or leased more than 10% of Albany's commercial office space. By 2014, only about 225 non-branch employees were still based in Albany at the former KeyCorp Tower.

Society and Key completed the merger on March 1, 1994, after regulatory approval. Although it was touted as a merger of equals, Key and Society were an odd couple. As mentioned above, Key was a decentralized community bank combining two banking networks—an eastern network in New England and upstate New York and a western one in the Rockies and Pacific Northwest—within a single corporate structure. Society, in contrast, was a classic big-city commercial bank with a centralized structure largely concentrated in three states.

Riley planned to retire as CEO at the end of 1995. He decided to accelerate it by four months, however, instead stepping down on September 1, 1995. Gillespie took the helm as CEO and later chairman, allowing his protege Henry Meyer to become COO and later president.

Post-merger

While still integrating Society Bank and KeyBank, Gillespie attempted to turn Key into a financial services powerhouse. Between 1995 and 2001, Gillespie initiated nine significant acquisitions and 6 divestitures.

In late 1998, Key bought Cleveland-based brokerage firm, McDonald & Co. for $653 million (~$1.17 billion in 2024) in stock. The McDonald acquisition was the largest non-banking deal in both size and impact on Key. McDonald was sold to the U.S. investment arm of UBS AG in 2007 for roughly $280 million (~$407 million in 2024). As a result, Key began processing all subsequent securities transactions under its new broker-dealer name, "KeyBanc Capital Markets Inc", in April 2007.

However, investors became wary of all the Gillespie-era deals. Some believed that Gillespie was making all the moves to cover up poor performance, although in hindsight that appears to be far from the truth. The concept was dubbed "burning the furniture", implying that Key would sell an asset to obfuscate earnings. For instance, Key sold its residential mortgage servicing to Countrywide Financial (now Bank of America Home Loans) in 1995, shareholder services in 1996, various chunks of the bank in 1997–1999 (i.e. Wyoming, Florida, and Long Island), and credit card operations to The Associates in 2000 (which was quickly thereafter acquired by Citigroup).

But Gillespie was attempting to increase fee-income by acquiring high-growth businesses, including McDonald and equipment financing firm Leastec, and decreasing the exposure to the bank's shrinking population base in its primary footprint, so-called rust belt states such as Ohio, Michigan, and Indiana. Gillespie resigned from the CEO position on February 1, 2001, and then as chairman at the annual meeting on May 17 during which he was replaced by Henry Meyer.

In October 2008, Key received approximately $2.5 billion (~$3.57 billion in 2024) in investment from the Troubled Asset Relief Program. In March 2011, Key was one of the last major banks to pay back TARP funds. In May 2011, Key made history by naming Beth E. Mooney, previously the bank's president, as the first female chairman and CEO of a top 20 bank. In January 2012, Key acquired 37 former HSBC Bank USA branches in Upstate New York from First Niagara Bank for $110 million. In May 2013, the company acquired mortgage servicing rights from Bank of America. In January 2015, KeyBank participated in the construction debt financing syndicate behind the Balko Wind Project purchased from Apex Clean Energy by D.E. Shaw Renewable Investments.

First Niagara Bank and KeyBank merger

On July 29, 2016, KeyCorp acquired First Niagara Bank for $4.1 billion (~$5.24 billion in 2024) in cash and stock. The deal strengthened Key's position in Upstate New York and New England, as well as entering Pennsylvania for the first time with a presence in both Philadelphia and Pittsburgh. The deal made Key one of the largest banks in Pittsburgh, and gave it branches that were once part of the crosstown rival National City Corp., which Key tried to acquire from PNC Financial Services following the National City acquisition by PNC in 2008 before being outbid by First Niagara. As a result, KeyCorp now held much of the core of what had been Marine Midland Bank, old KeyCorp's longtime rival. Five years earlier, First Niagara had acquired most of the upstate New York branch network of HSBC Bank USA, which had changed its name from Marine Midland in 1999; as mentioned above, Key had acquired 37 HSBC branches in 2012.

As part of the transaction, 18 First Niagara branches in Erie and Niagara Counties in New York were sold to Northwest Savings Bank for antitrust reasons.

Current day operations

KeyBank continues to play an important role in the regional economy of Cleveland, having 6,400 employees. In April 2019, Keybank acquired Laurel Road. On May 13, 2019, it announced it would be opening its first tellerless branch in Boulder, Colorado. Instead of teller lines, the branch features private offices where clients can interact with bankers trained as "financial wellness consultants". In September 2019, Christopher Gorman was appointed president. On May 1, 2020, Christopher M. Gorman assumed the role of Chairman, Chief Executive Officer, and President of KeyCorp bringing more than 30 years of financial services experience to his role. In 2021, KeyBank originated 52,366 mortgages worth $25 billion (~$28.5 billion in 2024). KeyBank provided $21 Million in financing options for seniors in a senior housing initiative based in New York in June 2023. However, in May earlier that year, multiple groups claim that they broke a $16.5 billion promise. In February 2026, a KeyBank employee was charged with grand larceny, identity theft, and falsifying business records after using bank credentials to write a forged check of a deceased customer, stealing more than $15,000.

Naming rights and sponsorships

KeyBank is a sponsor of:

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorFinancials indústriaBanking funcionários17.493 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$7.51B
2016-12-31 → 2025-12-31
EPS$1.52
2016-12-31 → 2025-12-31
Fluxo de caixa livre$2.10B
2016-12-31 → 2025-12-31
Margem líquida26.0%
2016-12-31 → 2025-12-31
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos KEY média 5A Mediana de Pares Veredito
P/E (TTM) 11.7média 5A ≈-1.2 ≈-1.2 13.5 Valor justo
P/S (TTM) 2.8média 5A ≈2.9 ≈2.9 3.5 Subvalorizado
P/B (MRQ) 1.1média 5A ≈1.1 ≈1.1 1.4 Subvalorizado
Preço / FCF (TTM) 18.0média 5A ≈14.2 ≈14.2 · ·
Preço / Fluxo de Caixa (TTM) 16.5média 5A ≈13.2 ≈13.2 · ·
Preço / Valor Patrimonial Tangível (MRQ) 1.1média 5A ≈1.3 ≈1.3 · ·
PEG Ratio ≈3.2 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield4.8%
Índice de Pagamento57.6%
Pagamento Anualizado≈$0.82Pago trimestralmente
CAGR Dividendos 5 anos≈2.1%Por ação, ajustado por desdobramento
Data exValorMoedaRendimento
Set 1, 2026$0,21USD≈3.9%
Jun 2, 2026$0,21USD≈3.9%
Mar 3, 2026$0,21USD≈4.0%
Dez 2, 2025$0,21USD≈4.5%
Set 2, 2025$0,21USD≈4.3%
Mai 27, 2025$0,21USD≈5.2%
Mar 4, 2025$0,21USD≈5.0%
Dez 3, 2024$0,21USD≈4.4%
Ago 27, 2024$0,21USD≈4.9%
Mai 24, 2024$0,21USD≈5.7%
Fev 26, 2024$0,21USD≈6.0%
Nov 27, 2023$0,21USD≈7.0%
Ago 28, 2023$0,21USD≈7.5%
Mai 26, 2023$0,21USD≈8.2%
Fev 27, 2023$0,21USD≈4.4%
Nov 28, 2022$0,21USD≈4.3%
Ago 29, 2022$0,20USD≈4.3%
Mai 27, 2022$0,20USD≈3.9%
Fev 28, 2022$0,20USD≈3.0%
Nov 29, 2021$0,20USD≈3.3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 3.8%
Próximo relatório Out 20, 2026
PeríodoRelatórioEPS ActualEPS est.Surpresa
30 de Junho de 2026 Jul 21, 2026 $0.44 $0.43 3.1%
31 de Março de 2026 $0.44 $0.42 5.8%
31 de Dezembro de 2025 $0.41 $0.39 4.9%
30 de Setembro de 2025 $0.41 $0.39 6.1%
30 de Junho de 2025 $0.35 $0.35 0.37%
31 de Março de 2025 $0.33 $0.32 2.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 11
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue $7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B$4.26B$4.11B
Interest Expense ··$4.01B$885M$296M$651M$1.33B$969M$613M$400M$274M$261M
Interest Income $8.39B$8.43B$7.93B$5.41B$4.37B$4.68B$5.24B$4.88B$4.39B$3.32B$2.62B$2.55B
Pretax Income $2.30B$-306M$1.16B$2.33B$3.25B$1.56B$2.02B$2.20B$1.93B$968M$1.22B$1.27B
Income Tax $476M$-143M$196M$422M$642M$227M$314M$344M$637M$179M$303M$326M
Net Income $1.83B$-161M$967M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791M$916M$900M
EPS (Basic) $1.53$-0.32$0.89$1.94$2.65$1.28$1.63$1.73$1.14$0.81$1.06$1.01
EPS (Diluted) $1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80$1.05$0.99
Shares (Basic) 1,098,558,000949,561,000927,217,000924,363,000947,065,000967,783,000992,091,0001,040,890,0001,072,078,000927,816,000836,846,000871,464,000
Shares (Diluted) 1,107,994,000949,561,000932,759,000933,059,000957,414,000974,807,0001,002,254,0001,054,682,0001,088,593,000938,536,000844,489,000878,199,000
EBITDA $87M$91M$89M$96M$107M$115M$118M$129M$138M$314M$247M$227M
Balanço Patrimonial 17
Métrica Tendência 202520242023202220212020201920182017201620152014
Short-term Investments $10.16B$17.50B$10.82B$2.43B$11.01B$16.19B$1.27B$2.56B$4.45B$2.77B$2.71B$4.27B
PP&E (Net) ······$814M$882M$930M$978M$779M$841M
PP&E (Gross) ·······$2.48B$2.51B$2.54B··
Accum. Depreciation ·······$1.60B$1.58B$1.56B$1.40B$1.30B
Goodwill $2.75B$2.75B$2.75B$2.75B$2.69B$2.66B$2.66B$2.52B$2.54B$2.45B$1.06B$1.06B
Intangibles $8M$27M$55M$94M$130M$188M$253M$316M$416M$384M$65M$101M
Total Assets $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B$95.13B$93.82B
Total Liabilities $164.00B$168.99B$173.64B$176.36B$168.92B$152.35B$127.95B$124.02B$122.67B$121.21B$84.37B$83.28B
Long-term Debt $9.92B$12.11B$19.55B$19.31B$12.04B$13.71B$12.45B$13.73B$14.33B$12.38B$10.18B$7.88B
Common Stock $1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.26B$1.02B$1.02B
Paid-in Capital $6.04B$6.04B$6.28B$6.29B$6.28B$6.28B$6.29B$6.33B$6.33B$6.38B$3.92B$3.99B
Retained Earnings $15.36B$14.58B$15.67B$15.62B$14.55B$12.75B$12.47B$11.56B$10.34B$9.38B$8.92B$8.27B
Treasury Stock $2.81B$2.73B$5.84B$5.91B$5.98B$4.95B$4.91B$4.18B$3.15B$2.90B$3.00B$2.68B
AOCI $-1.96B$-3.47B$-5.23B$-6.29B$-586M$738M$26M$-818M$-779M$-541M$-405M$-356M
Stockholders' Equity $20.38B$18.18B$14.64B$13.45B$17.42B$17.98B$17.04B$15.60B$15.02B$15.24B$10.75B$10.53B
Liabilities + Equity $184.38B$187.17B$188.28B$189.81B$186.35B$170.34B$144.99B$139.61B$137.70B$136.45B$95.13B$93.82B
Shares Outstanding 1,102,401,0001,106,786,000936,564,000933,325,000928,850,000975,773,000977,189,0001,019,503,0001,069,084,0001,079,314,000835,751,000859,403,000
Fluxo de Caixa 19
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A $87M$91M$89M$96M$107M$115M$118M$131M$138M$123M$120M$246M
Stock-based Comp $132M$104M$121M$120M$104M$101M$96M$99M$100M$99M$58M$44M
Deferred Tax $3M$-351M$-109M$-26M$146M$-192M$53M$98M$303M$11M$-76M$5M
Amort. of Intangibles ····$58M$65M$89M$99M$95M$55M$36M$39M
Other Non-cash $157M$981M$1.83B$2.36B$-1.83B$306M$922M$314M$-22M$474M$-14M$144M
Operating Cash Flow $2.21B$664M$2.90B$4.47B$1.15B$1.67B$2.91B$2.51B$1.81B$1.69B$1.13B$1.32B
CapEx $107M$65M$142M$96M$66M$63M$85M$99M$112M$145M$75M$97M
Investing Cash Flow $3.22B$2.50B$1.42B$-10.93B$-15.07B$-24.72B$-4.92B$-2.48B$-2.24B$-6.46B$-2.02B$-2.82B
Debt Issued $1.56B$1.65B$5.24B$16.60B$1.20B$3.61B$2.13B$2.31B$2.85B$2.83B$3.76B$1.73B
Net Debt Issued $-2.50B$-7.41B$188M$8.02B$-1.36B$1.10B$-1.50B$-574M$2.10B$1.52B$2.58B$372M
Stock Issued $9M$10M$1M$6M$27M$8M$18M$20M$25M$32M$22M$27M
Stock Repurchased ··$0$0$585M$134M$835M$1.10B$664M$140M$448M$484M
Net Stock Activity $9M$10M$1M$6M$-532M$-126M$-817M$-1.08B$-639M$-108M$-426M$-457M
Dividends Paid $1.05B$927M$911M$854M$823M$829M$804M$656M$480M$335M$267M$240M
Financing Cash Flow $-5.88B$-2.36B$-4.27B$6.44B$13.74B$23.41B$2.07B$-17M$418M$4.84B$846M$1.53B
Net Change in Cash $-456M$802M$54M$-26M$-178M$359M$54M$7M$-6M$70M$-46M$36M
Taxes Paid $71M$68M$156M$292M$277M$241M$18M$12M$6M$144M$281M$131M
Free Cash Flow $2.10B$599M$2.76B$4.37B$1.09B$1.61B$2.82B$2.41B$1.70B$1.54B$1.06B$1.22B
Levered FCF ··$-575M$3.65B$849M$1.05B$1.70B$1.59B$1.29B$1.22B$850M$1.03B
Lucratividade 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 24.3%-3.5%15.1%26.4%36.0%20.0%26.8%28.9%20.5%15.7%21.7%22.0%
Pretax Margin 30.7%-6.6%18.1%32.1%44.6%23.2%31.6%34.1%30.6%19.3%28.9%31.1%
EBITDA Margin 1.2%2.0%1.4%1.3%1.5%1.7%1.8%2.0%2.2%6.2%5.8%5.5%
ROA 0.98%-0.09%0.51%1.0%1.5%0.85%1.2%1.4%0.95%0.68%0.96%0.98%
ROE 9.2%-0.92%6.9%14.3%15.0%7.5%10.5%12.2%8.6%6.1%8.5%8.6%
Eficiência 1
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 0.00.00.00.00.00.00.00.00.00.00.00.0
Por Ação 5
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share $18.49$16.42$15.63$14.42$18.76$18.43$17.44$15.30$14.05$14.12$12.86$12.25
Revenue / Share $6.78$4.86$6.88$7.79$7.62$6.89$6.39$6.12$5.79$5.35$5.01$4.66
Cash Flow / Share $1.99$0.70$3.11$4.79$1.20$1.72$2.90$2.38$1.67$1.80$1.34$1.50
Dividend / Share $0.82$0.82$0.82$0.79$0.75$0.74$0.71$0.56$0.38$0.33$0.29$0.25
EPS (TTM) $1.52$-0.32$0.88$1.93$2.63$1.27$1.62$1.71$1.13$0.80$1.05$0.99
Taxas de Crescimento 10
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 62.6%-28.0%-11.8%-0.27%8.6%·······
Revenue CAGR 3Y 1.1%-14.1%-1.5%·········
Revenue CAGR 5Y 2.3%···········
EPS YoY ··-54.4%-26.6%107.1%·······
EPS CAGR 3Y -7.6%·-11.5%·········
EPS CAGR 5Y 3.7%···········
Net Income YoY ··-49.6%-27.0%95.5%·······
Net Income CAGR 3Y -1.6%·-10.4%·········
Net Income CAGR 5Y 6.4%···········
Dividends Paid CAGR 5Y 4.9%···········
Avaliação (TTM) 13
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM $7.51B$4.62B$6.41B$7.27B$7.29B$6.71B$6.40B$6.46B$6.31B$5.02B$4.26B$4.11B
Net Income TTM $1.83B$-161M$967M$1.92B$2.62B$1.34B$1.72B$1.87B$1.30B$791M$916M$900M
Market Cap $22.75B$18.97B$13.49B$16.26B$21.48B$16.01B$19.78B$15.07B$21.56B$19.72B$11.02B$11.95B
P/E 13.6-53.616.49.08.812.912.58.617.822.812.614.0
P/S 3.04.12.12.22.92.43.12.33.43.92.62.9
P/B 1.11.00.91.21.20.91.21.01.41.31.01.1
P / Tangible Book 1.31.21.11.51.51.1······
P / Cash Flow 10.328.64.63.618.69.66.86.011.911.79.79.0
P / FCF 10.831.74.93.719.89.97.06.312.712.810.49.8
Dividend Yield 4.6%4.9%6.8%5.2%3.8%5.2%4.1%4.3%2.2%1.7%2.4%2.0%
Earnings Yield 7.4%-1.9%6.1%11.1%11.4%7.7%8.0%11.6%5.6%4.4%8.0%7.1%
Payout Ratio 57.6%-575.8%94.2%44.5%31.4%61.7%46.8%35.2%37.0%42.4%29.1%26.7%
Annual Payout $1.05B$927M$911M$854M$823M$829M$804M$656M$480M$335M$267M$240M

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $7.51B $4.62B $6.41B $7.27B $7.29B
Lucro líquido $1.83B $-161M $967M $1.92B $2.62B
EPS Diluído $1.52 $-0.32 $0.88 $1.93 $2.63

Investidores institucionais (13F) 1.015 declarantes · $24.2B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 1.015
Valor detido $24.2B
Novas posições 111
Posições encerradas 62
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
111 (-27 vs trimestre anterior) 62 (-19 vs trimestre anterior) 344 (-3 vs trimestre anterior) 319 (+35 vs trimestre anterior) +21.9M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
BANK OF NOVA SCOTIA $3.636.436.181 157.762.958 15,05% Ações
VANGUARD GROUP INC $2.576.110.247 124.811.543 10,66% Ações
BlackRock, Inc. $2.039.113.266 88.464.784 8,44% Ações
VANGUARD CAPITAL MANAGEMENT LLC $1.509.461.382 65.486.394 6,25% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.195.386.438 51.860.583 4,95% Ações
STATE STREET CORP $1.184.047.613 51.368.660 4,90% Ações
FMR LLC $1.158.853.487 50.275.640 4,80% Ações
GEODE CAPITAL MANAGEMENT, LLC $588.291.006 25.619.560 2,43% Ações
Invesco Ltd. $481.504.349 20.889.560 1,99% Ações
DEUTSCHE BANK AG\ $380.243.564 16.496.467 1,57% Ações
GOLDMAN SACHS GROUP INC $342.232.774 14.847.409 1,42% Ações
MORGAN STANLEY $315.881.660 13.704.191 1,31% Ações
VICTORY CAPITAL MANAGEMENT INC $305.545.751 13.255.781 1,26% Ações
Capital World Investors $295.651.839 12.826.544 1,22% Ações
NORGES BANK $280.791.412 12.181.840 1,16% Ações
DIMENSIONAL FUND ADVISORS LP $274.981.840 11.929.294 1,14% Ações
WELLINGTON MANAGEMENT GROUP LLP $212.366.634 9.213.303 0,88% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $211.500.554 9.175.729 0,88% Ações
NORTHERN TRUST CORP $211.377.167 9.170.376 0,87% Ações
Ninety One UK Ltd $210.526.847 9.133.486 0,87% Ações
North Reef Capital Management LP $190.162.500 8.250.000 0,79% Ações
Artemis Investment Management LLP $174.686.822 7.578.604 0,72% Ações
HoldCo Asset Management, LP $171.871.956 7.456.484 0,71% Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $163.165.697 8.137.940 0,68% Ações
AQR CAPITAL MANAGEMENT LLC $153.289.289 6.650.295 0,63% Ações
WESTFIELD CAPITAL MANAGEMENT CO LP $149.674.414 6.493.467 0,62% Ações
Balyasny Asset Management L.P. $142.623.996 6.187.592 0,59% Ações
Legal & General Group Plc $142.169.032 6.167.854 0,59% Ações
JPMORGAN CHASE & CO $137.877.981 5.955.851 0,57% Ações
BANK OF AMERICA CORP /DE/ $135.798.737 5.891.485 0,56% Ações
ROYAL BANK OF CANADA $124.249.000 5.390.437 0,51% Ações
Bank of New York Mellon Corp $122.763.106 5.325.948 0,51% Ações
VANGUARD FIDUCIARY TRUST CO $122.178.991 5.300.607 0,51% Ações
BARCLAYS PLC $118.055.577 5.121.717 0,49% Ações
Alyeska Investment Group, L.P. $106.052.312 4.600.968 0,44% Ações
TWO SIGMA ADVISERS, LP $96.450.720 4.673.000 0,40% Ações
Qube Research & Technologies Ltd $89.164.776 3.868.320 0,37% Ações
Point72 Asset Management, L.P. $87.082.785 3.777.995 0,36% Ações
LOS ANGELES CAPITAL MANAGEMENT LLC $85.575.087 3.712.585 0,35% Ações
Prana Capital Management, LP $84.686.876 3.674.051 0,35% Ações
Diamond Hill Capital Management, LLC (Investment Advisor) $82.224.467 3.567.222 0,34% Ações
TWO SIGMA INVESTMENTS, LP $79.248.067 3.438.094 0,33% Ações
UBS Group AG $72.245.107 3.134.278 0,30% Ações
FIRST TRUST ADVISORS LP $70.268.669 3.048.532 0,29% Ações
PANAGORA ASSET MANAGEMENT INC $69.981.206 3.036.061 0,29% Ações
BANK OF MONTREAL /CAN/ $67.920.953 2.946.679 0,28% Ações
MARSHALL WACE, LLP $66.242.380 2.873.856 0,27% Ações
Amundi $65.931.160 2.860.354 0,27% Ações
MILLENNIUM MANAGEMENT LLC $64.067.544 2.779.503 0,27% Ações
Nuveen, LLC $61.914.210 2.686.083 0,26% Ações

Mostrar todos os 1.015 proprietários institucionais →

Ativistas e proprietários de 5%+ 1 participação

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Pessoa de relato não divulgada 3 de Outubro de 2002 · Declaração inicial M&A / venda SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 83 insiders · 20 diretores · 18 conselheiros

19
Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Christopher M. Gorman Chairman and CEO 21 de Setembro de 2026 G 0 0 0 $0
Donald R Kimble CFO, CAO, & Vice Chair 24 de Fevereiro de 2023 M 483.394 0 0 $0
Mohit Ramani Chief Risk Officer 22 de Julho de 2026 S 29.855 0 1 $-568.500
Angela G Mago Chief Human Resources Officer 8 de Maio de 2026 M 281.564 0 2 $-1.848.829
Stacy L Gilbert Chief Accounting Officer 17 de Fevereiro de 2026 M 6.280 0 0 $0
Allyson M Kidik Chief Auditor 17 de Fevereiro de 2026 M 25.299 0 0 $0
Kenneth C Gavrity Head of Commercial Bank 17 de Fevereiro de 2026 M 134.647 0 0 $0
Victor B Alexander Head of Consumer Bank 17 de Fevereiro de 2026 M 162.458 0 0 $0
James L Waters General Counsel and Secretary 17 de Fevereiro de 2026 M 85.216 0 0 $0
Andrew J Paine III Head of Institutional Bank 17 de Fevereiro de 2026 M 197.727 0 1 $-1.532.274
Trina M Evans Director, Corporate Center 17 de Fevereiro de 2026 M 67.471 0 1 $-710.789
Amy G. Brady Chief Information Officer 17 de Fevereiro de 2026 M 51.915 0 0 $0
Douglas M Schosser Chief Accounting Officer 24 de Fevereiro de 2024 M 24.380 0 0 $0
Darrin L Benhart Chief Risk Officer 17 de Fevereiro de 2024 M 1.932 0 0 $0
Jamie Warder Head of Digital Banking 17 de Fevereiro de 2024 M 90.045 0 0 $0
Brian L Fishel Chief Human Resources Officer 24 de Fevereiro de 2023 M 70.242 0 0 $0
Mark W Midkiff Chief Risk Officer 24 de Fevereiro de 2023 M 76.564 0 0 $0
Kevin Thomas Ryan Chief Risk Review Officer 24 de Fevereiro de 2022 M 114.852 0 0 $0
Craigt T Beazer General Counsel and Secretary 23 de Julho de 2020 M 10.544 0 0 $0
Peter D. Hancock Vice Chair 11 de Dezembro de 2009 A 98.508 0 0 $0
Barbara R Snyder Conselheiro 1 de Outubro de 2026 M 116.184 0 0 $0
Devina A Rankin Conselheiro 30 de Setembro de 2026 A 13.430 0 0 $0
Robin Hayes Conselheiro 30 de Setembro de 2026 A 35.519 0 0 $0
Todd J Vasos Conselheiro 30 de Setembro de 2026 A 62.640 0 0 $0
Alexander M Cutler Conselheiro 30 de Setembro de 2026 A 325.309 0 0 $0
THE BANK OF NOVA SCOTIA Conselheiro 30 de Junho de 2026 D 157.646.917 0 0 $0
Elizabeth R. Gile Conselheiro 3 de Junho de 2026 S 21.255 0 1 $-499.992
Somesh Khanna Conselheiro 14 de Maio de 2026 A 100 0 0 $0
Jacqui Allard Conselheiro 14 de Maio de 2026 A 180 0 0 $0
Richard J Tobin Conselheiro 14 de Maio de 2026 A 750 0 0 $0
Antonio Despirito III Conselheiro 14 de Maio de 2026 A · 0 0 $0
David K Wilson Conselheiro 2 de Janeiro de 2026 M 61.209 0 0 $0
Ruth Ann M Gillis Conselheiro 15 de Maio de 2025 A 42.961 0 0 $0
Bruce D Broussard Conselheiro 1 de Julho de 2021 M 19.587 0 0 $0
Gary M Crosby Conselheiro 10 de Maio de 2021 M 7.111 0 0 $0
Kristen L Manos Conselheiro 31 de Março de 2021 A 137.987 0 0 $0
Beth E Mooney Conselheiro 1 de Maio de 2020 A 1.368.429 0 0 $0
James H Dallas · 14 de Maio de 2026 A 138.769 0 0 $0
Richard J Hipple · 14 de Maio de 2026 A 104.575 0 0 $0
Christopher L Henson · 14 de Maio de 2026 A · 0 0 $0
Carlton L Highsmith · 11 de Maio de 2026 M 46.236 0 0 $0
Clark H Khayat · 17 de Fevereiro de 2026 M 160.059 0 0 $0
William G Gisel JR · 31 de Dezembro de 2019 A 17.900 0 0 $0
Paul N Harris · 5 de Dezembro de 2019 G 70.675 0 0 $0
Charles P Cooley · 23 de Maio de 2019 A 5 0 0 $0
Edward J. Burke · 18 de Fevereiro de 2019 A 150.392 0 0 $0
Dennis A Devine · 18 de Fevereiro de 2019 A 165.732 0 0 $0
Robert A Deangelis · 18 de Fevereiro de 2019 A 211.032 0 0 $0
Demos Parneros · 21 de Maio de 2018 M 20.435 0 0 $0
Craig A Buffie · 19 de Fevereiro de 2018 A 78.553 0 0 $0
William L. Hartmann · 20 de Novembro de 2017 M 152.932 0 0 $0
Austin A Adams · 18 de Maio de 2017 A 31.013 0 0 $0
Joseph A Carrabba · 19 de Maio de 2016 A 22.889 0 0 $0
Robert L Morris · 4 de Março de 2015 M 28.943 0 0 $0
CAMPBELL EDWARD P · 1 de Abril de 2014 M 14.997 0 0 $0
William R Koehler · 17 de Março de 2014 F 73.963 0 0 $0
Jeffrey B Weeden · 13 de Maio de 2013 M 419.328 0 0 $0
Thomas G Stevens · 2 de Março de 2013 M 366.428 0 0 $0
Bill R Sanford · 30 de Julho de 2012 M 29.809 0 0 $0
Carol A Cartwright · 1 de Abril de 2012 M 14.020 0 0 $0
Charles S Hyle · 2 de Março de 2012 A 79.339 0 0 $0
Edward W Stack · 22 de Julho de 2011 A 10.000 0 0 $0
Henry L Meyer III · 29 de Abril de 2011 F 939.609 0 0 $0
Eduardo S Menasce · 27 de Julho de 2010 A 10.297 0 0 $0
Lauralee Martin · 27 de Julho de 2010 A 14.458 0 0 $0
William G Bares · 27 de Julho de 2010 A 53.217 0 0 $0
Peter G Ten Eyck · 27 de Julho de 2009 A 13.710 0 0 $0
Thomas W Bunn · 4 de Novembro de 2008 S 93.783 0 0 $0
Ralph Alvarez · 25 de Julho de 2008 A 1.000 0 0 $0
Charles R Hogan · 23 de Julho de 2007 M 252.682 0 0 $0
Douglas J Mcgregor · 25 de Outubro de 2006 M 16.491 0 0 $0
Robert B Heisler JR · 21 de Abril de 2006 I 44.390 0 0 $0
Leroy G Irving · 3 de Abril de 2006 F 66.539 0 0 $0
Steven A Minter · 3 de Abril de 2006 M 23.606 0 0 $0
Henry S Hemingway · 24 de Janeiro de 2006 M 10.031 0 0 $0
Jack L Kopnisky · 1 de Abril de 2005 F 85.311 0 0 $0
Dennis W Sullivan · 31 de Março de 2005 A 13.533 0 0 $0
Karen R Haefling · 31 de Dezembro de 2004 F 21.647 0 0 $0
Thomas E Helfrich · 31 de Dezembro de 2004 F 32.822 0 0 $0
Richard J Buoncore · 30 de Novembro de 2004 G 154.915 0 0 $0
Timothy J King · 26 de Julho de 2004 P 5.000 0 0 $0
Robert G Jones · 23 de Julho de 2004 A 18.535 0 0 $0
Robert G Rickert · 17 de Maio de 2004 F 34.535 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 143 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PGF · Invesco Exchange-Traded Fund Trust 3,68% 1.001.018 5 de Outubro de 2026 Diário
IAT · iShares Trust 3,33% 999.785 SH 11 de Setembro de 2026 Diário
KBWB · Invesco Exchange-Traded Fund Trust … 2,70% 8.368.973 SH 5 de Outubro de 2026 Diário
PFI · Invesco Exchange-Traded Fund Trust 2,20% 61.484 SH 5 de Outubro de 2026 Diário
RDIV · Invesco Exchange-Traded Fund Trust … 1,98% 1.380.277 SH 5 de Outubro de 2026 Diário
SPDV · ETF Series Solutions 1,86% 108.528 NS 31 de Julho de 2026 N-PORT
GDIV · Harbor ETF Trust 1,62% 168.492 NS 31 de Julho de 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1,53% 2.408.462 SH 5 de Outubro de 2026 Diário
PGX · Invesco Exchange-Traded Fund Trust … 1,30% 2.209.259 5 de Outubro de 2026 Diário
DVY · iShares Trust 1,30% 14.100.198 SH 11 de Setembro de 2026 Diário
RSPF · Invesco Exchange-Traded Fund Trust 1,30% 239.989 SH 5 de Outubro de 2026 Diário
CZA · Invesco Exchange-Traded Fund Trust 1,10% 111.096 SH 5 de Outubro de 2026 Diário
SPVM · Invesco Exchange-Traded Fund Trust 1,04% 68.250 SH 5 de Outubro de 2026 Diário
WLDR · Two Roads Shared Trust 1,02% 41.168 NS 31 de Julho de 2026 N-PORT
PFF · iShares Trust 0,87% 4.834.111 SH 11 de Setembro de 2026 Diário
SPLV · Invesco Exchange-Traded Fund Trust … 0,79% 2.720.371 SH 5 de Outubro de 2026 Diário
RPV · Invesco Exchange-Traded Fund Trust 0,50% 415.205 SH 5 de Outubro de 2026 Diário
PIZ · Invesco Exchange-Traded Fund Trust … 0,50% 88.178 SH 5 de Outubro de 2026 Diário
VOE · VANGUARD INDEX FUNDS 0,43% 6.964.732 SH 19 de Agosto de 2026 Diário
BSCR · Invesco Exchange-Traded Self-Indexe… 0,42% 18.699.000 5 de Outubro de 2026 Diário
EWC · iShares, Inc. 0,38% 650.345 SH 11 de Setembro de 2026 Diário
VRP · Invesco Exchange-Traded Fund Trust … 0,37% 455.452 5 de Outubro de 2026 Diário
FTA · First Trust Exchange-Traded AlphaDE… 0,34% 208.622 NS 31 de Julho de 2026 N-PORT
IGF · iShares Trust 0,33% 857.678 SH 11 de Setembro de 2026 Diário
IYF · iShares Trust 0,31% 616.099 SH 11 de Setembro de 2026 Diário
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 61.563 NS 31 de Julho de 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 0,29% 146.916 NS 31 de Julho de 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,29% 194.028 NS 31 de Julho de 2026 N-PORT
IMCV · iShares Trust 0,28% 150.302 SH 11 de Setembro de 2026 Diário
IYG · iShares Trust 0,28% 279.740 SH 11 de Setembro de 2026 Diário
FEX · First Trust Exchange-Traded AlphaDE… 0,26% 183.394 NS 31 de Julho de 2026 N-PORT
VFH · VANGUARD WORLD FUND 0,25% 1.485.329 SH 19 de Agosto de 2026 Diário
VO · VANGUARD INDEX FUNDS 0,24% 23.496.097 SH 19 de Agosto de 2026 Diário
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 85.106 NS 31 de Julho de 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,23% 238.511 NS 31 de Julho de 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,21% 284.000 5 de Outubro de 2026 Diário
SIZE · iShares Trust 0,20% 39.571 SH 11 de Setembro de 2026 Diário
EUSA · iShares, Inc. 0,20% 176.558 SH 11 de Setembro de 2026 Diário
IWS · iShares Trust 0,20% 1.382.287 SH 11 de Setembro de 2026 Diário
RSP · Invesco Exchange-Traded Fund Trust 0,19% 8.958.118 SH 5 de Outubro de 2026 Diário
FAS · Direxion Shares ETF Trust 0,17% 181.586 NS 31 de Julho de 2026 N-PORT
BSCS · Invesco Exchange-Traded Self-Indexe… 0,17% 6.043.000 5 de Outubro de 2026 Diário
FAB · First Trust Exchange-Traded AlphaDE… 0,17% 12.601 NS 31 de Julho de 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,16% 5.161.000 5 de Outubro de 2026 Diário
INFO · Harbor ETF Trust 0,16% 58.097 NS 31 de Julho de 2026 N-PORT
IWR · iShares Trust 0,15% 3.801.073 SH 11 de Setembro de 2026 Diário
IMCB · iShares Trust 0,14% 107.940 SH 11 de Setembro de 2026 Diário
LGDX · Tidal Trust III 0,13% 8.386 NS 31 de Julho de 2026 N-PORT
IXG · iShares Trust 0,13% 39.897 SH 11 de Setembro de 2026 Diário
XOEF · iShares Trust 0,11% 1.151 SH 11 de Setembro de 2026 Diário
VLUE · iShares Trust 0,11% 479.813 SH 11 de Setembro de 2026 Diário
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 2.177 NS 31 de Julho de 2026 N-PORT
DFUV · Dimensional ETF Trust 0,09% 617.634 NS 31 de Julho de 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,09% 10.303.623 SH 19 de Agosto de 2026 Diário
VYM · VANGUARD WHITEHALL FUNDS 0,09% 3.695.917 SH 19 de Agosto de 2026 Diário
DCOR · Dimensional ETF Trust 0,09% 132.823 NS 31 de Julho de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,08% 81.839 NS 31 de Julho de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,08% 19.818 NS 31 de Julho de 2026 N-PORT
DIVB · iShares Trust 0,08% 74.876 SH 11 de Setembro de 2026 Diário
USXF · iShares Trust 0,08% 54.039 SH 11 de Setembro de 2026 Diário
IMTM · iShares Trust 0,08% 83.674 SH 11 de Setembro de 2026 Diário
DFLV · Dimensional ETF Trust 0,08% 227.619 NS 31 de Julho de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,07% 1.565.843 NS 31 de Julho de 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0,07% 211.601 SH 19 de Agosto de 2026 Diário
VEGN · ETF Series Solutions 0,07% 5.395 NS 31 de Julho de 2026 N-PORT
IVE · iShares Trust 0,07% 1.529.112 SH 11 de Setembro de 2026 Diário
IUSV · iShares Trust 0,06% 804.383 SH 11 de Setembro de 2026 Diário
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 12.873 NS 31 de Julho de 2026 N-PORT
ESG · FlexShares Trust 0,06% 3.570 NS 31 de Julho de 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 24.254 SH 5 de Outubro de 2026 Diário
PRF · Invesco Exchange-Traded Fund Trust 0,06% 295.771 SH 5 de Outubro de 2026 Diário
VONV · VANGUARD SCOTTSDALE FUNDS 0,06% 559.112 SH 19 de Agosto de 2026 Diário
ILCV · iShares Trust 0,06% 36.192 SH 11 de Setembro de 2026 Diário
SUSL · iShares Trust 0,06% 32.380 SH 11 de Setembro de 2026 Diário
DSI · iShares Trust 0,06% 139.857 SH 11 de Setembro de 2026 Diário
IQLT · iShares Trust 0,05% 189.263 SH 11 de Setembro de 2026 Diário
IWD · iShares Trust 0,05% 2.055.208 SH 11 de Setembro de 2026 Diário
RWL · Invesco Exchange-Traded Fund Trust … 0,05% 254.357 SH 5 de Outubro de 2026 Diário
VYMI · VANGUARD WHITEHALL FUNDS 0,05% 256.839 SH 19 de Agosto de 2026 Diário
EGLE · Global X Funds 0,05% 47 NS 31 de Julho de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,05% 247.634 NS 31 de Julho de 2026 N-PORT
VV · VANGUARD INDEX FUNDS 0,04% 1.266.314 SH 19 de Agosto de 2026 Diário
ESGV · VANGUARD WORLD FUND 0,04% 209.396 SH 19 de Agosto de 2026 Diário
TOV · EA Series Trust 0,04% 4.355 NS 31 de Julho de 2026 N-PORT
TOPC · iShares Trust 0,04% 572 SH 11 de Setembro de 2026 Diário
IDEV · iShares Trust 0,04% 306.698 SH 11 de Setembro de 2026 Diário
CATH · Global X Funds 0,04% 21.299 NS 31 de Julho de 2026 N-PORT
XRMI · Global X Funds 0,04% 817 NS 31 de Julho de 2026 N-PORT
ACVF · ETF Opportunities Trust 0,04% 2.379 NS 31 de Julho de 2026 N-PORT
VOXP · Advisors Series Trust 0,04% 90 NS 31 de Julho de 2026 N-PORT
XVV · iShares Trust 0,03% 10.744 SH 11 de Setembro de 2026 Diário
XYLG · Global X Funds 0,03% 969 NS 31 de Julho de 2026 N-PORT
XCLR · Global X Funds 0,03% 54 NS 31 de Julho de 2026 N-PORT
URTH · iShares, Inc. 0,03% 106.414 SH 11 de Setembro de 2026 Diário
CHRI · Global X Funds 0,03% 119 NS 31 de Julho de 2026 N-PORT
TOK · iShares Trust 0,03% 3.192 SH 11 de Setembro de 2026 Diário
PTLC · Pacer Funds Trust 0,03% 47.403 NS 31 de Julho de 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 127.322 NS 31 de Julho de 2026 N-PORT
VOTE · TCW ETF Trust 0,03% 15.619 NS 31 de Julho de 2026 N-PORT
XYLD · Global X Funds 0,03% 46.008 NS 31 de Julho de 2026 N-PORT
XTR · Global X Funds 0,03% 68 NS 31 de Julho de 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,03% 24.567 SH 2 de Outubro de 2026 Diário
ILCB · iShares Trust 0,03% 18.217 SH 11 de Setembro de 2026 Diário
BKLC · BNY Mellon ETF Trust 0,03% 74.276 NS 31 de Julho de 2026 N-PORT
IVV · iShares Trust 0,03% 11.615.937 SH 11 de Setembro de 2026 Diário
DFUS · Dimensional ETF Trust 0,03% 277.772 NS 31 de Julho de 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0,03% 23.934.441 SH 19 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,03% 34.402.718 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 1.045.235 SH 19 de Agosto de 2026 Diário
VEA · VANGUARD TAX-MANAGED FUNDS 0,03% 2.234.952 SH 19 de Agosto de 2026 Diário
VONE · VANGUARD SCOTTSDALE FUNDS 0,03% 152.802 SH 19 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,03% 77.790 SH 19 de Agosto de 2026 Diário
SPUU · Direxion Shares ETF Trust 0,03% 3.477 NS 31 de Julho de 2026 N-PORT
ACWX · iShares Trust 0,03% 92.334 SH 11 de Setembro de 2026 Diário
QDPL · Pacer Funds Trust 0,03% 22.186 NS 31 de Julho de 2026 N-PORT
TILT · FlexShares Trust 0,03% 28.342 NS 31 de Julho de 2026 N-PORT
IWB · iShares Trust 0,03% 644.172 SH 11 de Setembro de 2026 Diário
ACWI · iShares Trust 0,03% 369.596 SH 11 de Setembro de 2026 Diário
IYY · iShares Trust 0,03% 39.781 SH 11 de Setembro de 2026 Diário
PBP · Invesco Exchange-Traded Fund Trust 0,03% 5.396 SH 5 de Outubro de 2026 Diário
PBUS · Invesco Exchange-Traded Fund Trust … 0,03% 147.655 SH 5 de Outubro de 2026 Diário
ITOT · iShares Trust 0,03% 1.202.433 SH 11 de Setembro de 2026 Diário
IWV · iShares Trust 0,03% 252.115 SH 11 de Setembro de 2026 Diário
IXUS · iShares Trust 0,03% 404.825 SH 11 de Setembro de 2026 Diário
HCMT · Direxion Shares ETF Trust 0,03% 6.411 NS 31 de Julho de 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0,02% 72.046 NS 31 de Julho de 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0,02% 711 SH 5 de Outubro de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,02% 3.383.222 SH 19 de Agosto de 2026 Diário
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 536.996 SH 19 de Agosto de 2026 Diário
GTO · Invesco Actively Managed Exchange-T… 0,02% 587.000 5 de Outubro de 2026 Diário
IMFL · Invesco Exchange-Traded Self-Indexe… 0,02% 4.434 SH 2 de Outubro de 2026 Diário
USCL · iShares Trust 0,01% 11.940 SH 11 de Setembro de 2026 Diário
BIV · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
BSV · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
BND · VANGUARD BOND INDEX FUNDS · · 15 de Julho de 2026 Diário
VCRB · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VPLS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VGMS · VANGUARD MALVERN FUNDS · · 15 de Julho de 2026 Diário
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 de Julho de 2026 Diário
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 de Julho de 2026 Diário
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 de Julho de 2026 Diário
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 de Julho de 2026 Diário
VCEB · VANGUARD WORLD FUND · · 30 de Julho de 2026 Diário

KEY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 24 analistas COMPRA
Alvo mediano $25.00 +24,1%
4 16,7% Compra forte
10 41,7% Compra
10 41,7% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

19 analistas · 2026-10-04

Alvo médio $25.53 +26,8%

← Abaixo de todos os alvos Preço atual $20.14
Mín$22.00 Média$25.53 Máx$43.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
KEY $22.75B 13.6 62.6% 24.3% 9.2% ·
C · 16.7 5.6% 16.8% 6.8% ·
USB $85.38B 11.5 4.4% 26.4% 12.2% ·
PNC $81.40B 12.6 7.2% 30.3% 12.2% ·
FITB · · · · · ·
FCNCA · · · · · ·
FRBT · · · · · ·
FCBM · · · · · ·
JPM $868.77B 16.1 2.8% 31.3% 16.1% ·

Últimas notícias Notícias recentes mencionando esta empresa

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26

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Fonte: SEC 10-Q arquivado Ago 4, 2026