State Street Corporation

Valuation Analysis

About the Company

State Street Corporation en bref

State Street Corporation (STT) is currently trading at 146,73 € with a market capitalization of 40,6 Md €. The trailing P/E ratio stands at 17.09x, with a forward P/E of 12.18x. The 52-week range spans from 86,30 € to 152,26 €; the current price is 3.6% below the yearly high. Year-over-year revenue growth stands at -2.8%. The net profit margin stands at 21.3%.

💰 Dividende

State Street Corporation pays an annual dividend of 2,93 € per share, representing a yield of 2%. The payout ratio stands at 33.3%.

📊 Avis des analystes

14 analystes évaluent State Street Corporation (STT) au consensus : Acheter. L'objectif de cours moyen est de 140,51 €, soit un potentiel de -4.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 104,61 € à 152,56 €.

State Street Corporation : la thèse d'investissement en détail

State Street Corporation (STT) operates in the Financial Services — specifically Asset Management — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -2.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

The PEG ratio at 1.15 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 12.18x is meaningfully below the trailing 17.09x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 91.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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