State Street (STT) AI Stock Analysis
State Street
(BMV:STT)
No summary available
State Street (STT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 46.32B
- Dividend Yield
- 2.12%
- Average Volume (3M)
- 317
- Price to Earnings (P/E)
- 13.6
- Beta (1Y)
- -0.14
- Revenue Growth
- -8.77%
- EPS Growth
- 16.41%
- Country
- Mexico
- Employees
- 51,119
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
State Street Business Overview & Revenue Model
Company Description
State Street Corporation (STT) is a well-established global financial services firm that delivers a wide array of financial products and specialized services to institutional investors worldwide. The company's extensive offerings include core investm...
State Street Earnings Call Summary
The call was strongly positive. State Street reported broad-based double-digit revenue, EPS and NII growth; record results across servicing, investment management, ETF assets and FX client volumes; expanding margins and returns; raised full-year guidance; strong capital levels and increased shareholder distributions; and progress across alternatives, digital assets, wealth and AI transformation. The main challenges were lower other fee revenue, sequential FX moderation, moderated total net inflows, loan portfolio optimization and ongoing digital-asset regulatory uncertainty, but these were outweighed by the company's stated operating momentum and improved outlook.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, excluding notable items, State Street expects fee revenue growth of 13% to 14%, NII growth of 15% to 16%, expenses to increase by roughly 8% to 8.5%, over 500 basis points of positive operating leverage, an effective tax rate of approximately 22%, and a total payout ratio approaching 80%, subject to any changes in market conditions and other factors; fourth-quarter deposits are expected to range from $275 billion to $280 billion, NII is expected to grow sequentially and likely be towards the upper end of that range, servicing sales are expected to be north of $100 million in the fourth quarter and the fourth year of north of $300 million, medium-term servicing fee growth excluding market levels is expected to be in the mid-single-digit range, net interest margin is expected to stabilize in the 1.10% to 1.15% area and rise to the upper end of that range, medium-term NII growth is expected to be low to mid-single-digit, noninterest-bearing deposits are expected to remain right around the 10% level, and the company feels very constructive about the ability to deliver against 35% pretax margin.
State Street Risk Analysis
State Street disclosed 1 risk factors in its most recent earnings report. State Street reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksState Street Peers Comparison
Overall Rating
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:STT | State Street | 3055.00 | 978.93 | 47.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.