The Bank of New York Mellon Corporation (BVMF:BONY34)

BVMF:BONY34 Statistics

Total Valuation

BVMF:BONY34 has a market cap or net worth of BRL 419.79 billion.

Market Cap	419.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	87.59%
Float	685.34M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 14.28.

PE Ratio	14.36
Forward PE	14.28
PS Ratio	3.81
PB Ratio	1.70
P/TBV Ratio	4.44
P/FCF Ratio	14.72
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	15.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	2.29M
Profits Per Employee	607,598
Employee Count	48,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BONY34 has paid 8.12 billion in taxes.

Income Tax	8.12B
Effective Tax Rate	20.90%

Stock Price Statistics

The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.09, so BVMF:BONY34's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+25.29%
50-Day Moving Average	620.34
200-Day Moving Average	541.59
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, BVMF:BONY34 had revenue of BRL 110.18 billion and earned 29.23 billion in profits. Earnings per share was 40.76.

Revenue	110.18B
Gross Profit	110.18B
Operating Income	39.91B
Pretax Income	38.88B
Net Income	29.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	40.76

Balance Sheet

The company has 1.04 trillion in cash and 436.43 billion in debt, with a net cash position of 600.15 billion.

Cash & Cash Equivalents	1.04T
Total Debt	436.43B
Net Cash	600.15B
Net Cash Per Share	n/a
Equity (Book Value)	246.80B
Book Value Per Share	315.94
Working Capital	-1,050.18B

Cash Flow

In the last 12 months, operating cash flow was 37.07 billion and capital expenditures -8.55 billion, giving a free cash flow of 28.51 billion.

Operating Cash Flow	37.07B
Capital Expenditures	-8.55B
Free Cash Flow	28.51B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	36.22%
Pretax Margin	35.28%
Profit Margin	27.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.88%

Dividends & Yields

This stock pays an annual dividend of 7.39, which amounts to a dividend yield of 1.18%.

Dividend Per Share	7.39
Dividend Yield	1.18%
Dividend Growth (YoY)	8.74%
Years of Dividend Growth	11
Payout Ratio	30.37%
Buyback Yield	4.20%
Shareholder Yield	5.38%
Earnings Yield	6.96%
FCF Yield	6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4