Brazil · Delayed Price · Currency is BRL KeyCorp Statistics
Total Valuation
KeyCorp has a market cap or net worth of BRL 115.96 billion.
| Market Cap | 115.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.69% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 88.49% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 11.62.
| PE Ratio | 12.49 |
| Forward PE | 11.62 |
| PS Ratio | 3.00 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 9.54 |
| 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 | 5.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 519,291 |
| Employee Count | 17,883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KeyCorp has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.07, so KeyCorp's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 100.20 |
| 200-Day Moving Average | 78.76 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 76 |
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) | 1.30 |
Income Statement
In the last 12 months, KeyCorp had revenue of BRL 38.59 billion and earned 9.29 billion in profits. Earnings per share was 8.38.
| Revenue | 38.59B |
| Gross Profit | 38.59B |
| Operating Income | 12.66B |
| Pretax Income | 12.69B |
| Net Income | 9.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 13.90 billion in cash and 66.86 billion in debt, with a net cash position of -52.96 billion.
| Cash & Cash Equivalents | 13.90B |
| Total Debt | 66.86B |
| Net Cash | -52.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.26B |
| Book Value Per Share | 89.34 |
| Working Capital | -798.99B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -589.36 million, giving a free cash flow of 11.57 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -589.36M |
| Free Cash Flow | 11.57B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.81% |
| Pretax Margin | 32.88% |
| Profit Margin | 26.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.98% |
Dividends & Yields
This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 3.05 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.63% |
| Buyback Yield | -16.69% |
| Shareholder Yield | -14.03% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.98% |
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 |