State Street Corporation

BMV:STT * Stock Report

Market Cap: Mex$570.3b

State Street Valuation

Is STT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STT * (MX$1965) is trading above our estimate of fair value (MX$1042.68)

Significantly Below Fair Value: STT * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STT *?

Key metric: As STT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STT *. This is calculated by dividing STT *'s market cap by their current earnings.
What is STT *'s PE Ratio?
PE Ratio14.7x
EarningsUS$1.93b
Market CapUS$27.94b

Price to Earnings Ratio vs Peers

How does STT *'s PE Ratio compare to its peers?

The above table shows the PE ratio for STT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average50.6x
GPROFUT * Grupo Profuturo. de
7.7xn/aMex$27.1b
GBM O Corporativo GBM. de
99.7xn/aMex$17.5b
TROW T. Rowe Price Group
12.9x-0.9%US$26.1b
CVC CVC Capital Partners
82.2x42.2%€22.7b
STT * State Street
14.7x13.5%Mex$27.9b

Price-To-Earnings vs Peers: STT * is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (50.6x).

Price to Earnings Ratio vs Industry

How does STT *'s PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies9PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STT * is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the South American Capital Markets industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is STT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STT * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STT *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst STT * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$1,965.00
Mex$2,012.86
+2.4%
7.1%Mex$2,209.24Mex$1,718.30n/a15
Nov ’25n/a
Mex$1,960.23
0%
7.3%Mex$2,161.73Mex$1,681.34n/a15
Oct ’25n/a
Mex$1,791.99
0%
8.0%Mex$2,020.16Mex$1,569.06n/a15
Sep ’25n/a
Mex$1,693.82
0%
8.1%Mex$1,920.48Mex$1,472.99n/a16
Aug ’25n/a
Mex$1,687.04
0%
8.1%Mex$1,918.07Mex$1,480.45n/a16
Jul ’25n/a
Mex$1,580.03
0%
8.1%Mex$1,873.26Mex$1,340.67n/a15
Jun ’25n/a
Mex$1,459.85
0%
8.3%Mex$1,714.83Mex$1,244.10n/a15
May ’25n/a
Mex$1,466.94
0%
9.5%Mex$1,746.08Mex$1,191.44n/a16
Apr ’25n/a
Mex$1,405.47
0%
10.3%Mex$1,696.41Mex$1,157.55n/a16
Mar ’25n/a
Mex$1,433.67
0%
9.4%Mex$1,735.90Mex$1,184.49n/a17
Feb ’25n/a
Mex$1,444.66
0%
9.7%Mex$1,750.19Mex$1,194.25n/a16
Jan ’25n/a
Mex$1,295.56
0%
7.2%Mex$1,481.81Mex$1,158.20n/a17
Dec ’24n/a
Mex$1,279.76
0%
7.3%Mex$1,496.14Mex$1,169.40n/a17
Nov ’24n/a
Mex$1,346.22
0%
7.5%Mex$1,575.27Mex$1,231.24n/a16
Oct ’24n/a
Mex$1,317.62
0%
7.5%Mex$1,525.26Mex$1,157.09n/a16
Sep ’24n/a
Mex$1,282.05
0%
7.5%Mex$1,479.64Mex$1,105.47n/a17
Aug ’24n/a
Mex$1,269.08
0%
7.5%Mex$1,464.10Mex$1,077.04n/a17
Jul ’24n/a
Mex$1,442.85
0%
9.7%Mex$1,711.95Mex$1,181.25n/a16
Jun ’24n/a
Mex$1,470.65
0%
10.0%Mex$1,755.34Mex$1,193.63n/a16
May ’24n/a
Mex$1,528.92
0%
9.3%Mex$1,804.04Mex$1,226.75n/a16
Apr ’24n/a
Mex$1,692.42
0%
10.1%Mex$2,090.60Mex$1,405.75n/a16
Mar ’24n/a
Mex$1,755.49
0%
8.1%Mex$2,131.63Mex$1,543.59n/a16
Feb ’24Mex$1,705.38
Mex$1,746.88
+2.4%
8.5%Mex$2,160.04Mex$1,564.16n/a16
Jan ’24n/a
Mex$1,669.30
0%
7.5%Mex$1,881.50Mex$1,425.98n/a14
Dec ’23n/a
Mex$1,576.24
0%
8.0%Mex$1,819.79Mex$1,379.21n/a14
Nov ’23n/a
Mex$1,578.42
0%
11.2%Mex$1,910.18Mex$1,327.08n/a14

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

Unifin Financiera S. A. B. de C. V

Mex$622.9m

Unifin Financiera, S. A. B. de C. V. operates as a leasing company in Mexico.

UNIFIN A

Mex$1.20

7D

0%

1Y

-93.3%

International Money Express

US$658.4m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI *

US$430.00

7D

0%

1Y

n/a

Western Union

US$3.6b

Provides money movement and payment services worldwide.

WU *

US$222.00

7D

0%

1Y

n/a