Brazil · Delayed Price · Currency is BRL KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of BRL 103.02 billion.
| Market Cap | 103.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 88.91% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 10.49.
| PE Ratio | 20.74 |
| Forward PE | 10.49 |
| PS Ratio | 3.26 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.01 |
| 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 | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 285,230 |
| Employee Count | 17,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid 895.34 million in taxes.
| Income Tax | 895.34M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 1.11, so KeyCorp's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 98.66 |
| 200-Day Moving Average | 76.74 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 62 |
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) | 1.38 |
Income Statement
In the last 12 months, KeyCorp had revenue of BRL 31.62 billion and earned 4.97 billion in profits. Earnings per share was 4.61.
| Revenue | 31.62B |
| Gross Profit | 31.62B |
| Operating Income | 6.77B |
| Pretax Income | 6.62B |
| Net Income | 4.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 16.73 billion in cash and 68.77 billion in debt, giving a net cash position of -52.03 billion.
| Cash & Cash Equivalents | 16.73B |
| Total Debt | 68.77B |
| Net Cash | -52.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.13B |
| Book Value Per Share | 84.29 |
| Working Capital | -797.14B |
Cash Flow
In the last 12 months, operating cash flow was 17.14 billion and capital expenditures -453.00 million, giving a free cash flow of 16.69 billion.
| Operating Cash Flow | 17.14B |
| Capital Expenditures | -453.00M |
| Free Cash Flow | 16.69B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.40% |
| Pretax Margin | 20.95% |
| Profit Margin | 18.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.78% |
Dividends & Yields
This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3.13 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 8.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.81% |
| Buyback Yield | -15.15% |
| Shareholder Yield | -11.87% |
| Earnings Yield | 4.82% |
| FCF Yield | 16.20% |
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 |