NYSE: MTB - M&T Bank

Yield per half year: +4.4%
Dividend yield: +3.20%
Sector: Financials

Reporting M&T Bank

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
18.84 19.03 23.78 23.6 19.18 16.36 19.76 18.67 21.74 21.19 19.14 2.54
Выручка, млрд $
4.68 5.3 5.63 5.93 6.19 5.95 5.99 8.04 9 9.4 7.03 7.77
Чистая прибыль, млрд $
1.08 1.32 1.41 1.92 1.93 1.35 1.86 1.99 2.74 2.74 1.97 7.26
EV, млрд $
22.52 22.2 25.75 22.09 21.19 -4.84 -19.82 4.76 6.2 6.2 1.50 -21.79
EBIT, млрд $
2.15 2.64 2.88 3.03 3.3 2.1 2.88 2.57 3.34 3.25 2.84 0.24
EBITDA, млрд $
1.85 2.26 2.91 3.21 3.32 2.11 2.89 2.91 3.84 3.62 3.01 2.95
Баланс стоимость, млрд $
8.43 9.22 10.16 15.46 15.72 16.19 17.9 25.32 26.96 26.96 20.42 11.39
FCF, млрд $
1.66 1.08 2.7 1.99 2.18 0.6169 2.57 4.36 3.65 3.65 2.68 10.86
Операционный денежный поток, млрд $
1.74 1.18 2.78 2.09 2.36 0.7892 2.71 4.57 3.91 3.91 2.87 10.62
Операционная прибыль, млрд $
1.67 2.06 2.32 2.51 3.3 2.1 2.88 3.04 4.52 3.62 3.17 6.49
Операционные расходы, млрд $
3.32 3.66 3.7 3.95 4.39 4.51 0.0644 0.0907 4.48 0.108 2.71 0.41
CAPEX, млрд $
0.082 0.108 0.079 0.0977 0.178 0.1723 0.1492 0.2144 0.256 0.256 0.1940 7.54


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
8.96 6.32 6.5 9.71 8.62 25.22 43.21 26.48 29.8 29.8 26.67 28.16
Short Term Investments $
12.24 0.9147 1.29 2.39 0.8285 0.5057 0.4458 3.17 0.106 4.99 1.01 -33.72
Long term investments $
66.06 102.46 106.44 101.77 100.33 99.37 103.85 7.62 25.33 27 52.63 -22.94
Total Receivables $
7.32 6.74 6.44 6.18 7.06 7.95 8.18 11.51 2.81 11.99 7.50 -16.83
Total Current Assets $
17.02 17.57 16.09 101.93 16.51 33.67 51.84 75.13 1.73 28.63 35.78 -36.31
Чистые активы, млрд $
16.17 16.49 16.25 101.93 16.51 33.67 51.84 1.65 24.12 1.65 25.56 7.88
Активы, млрд $
122.79 123.45 118.59 120.1 119.87 142.6 155.11 200.73 208.26 208.26 165.31 11.68
Short Term Debt $
2.13 0.1634 0.1751 4.2 0.0624 0.0595 0.047 3.55 5 5 1.74 140.30
Long Term Debt $
10.65 9.49 8.14 8.44 6.99 4.38 3.49 3.96 8.2 8.2 5.40 3.24
Задолженность, млрд $
106.61 106.96 102.34 104.64 104.16 126.41 137.2 175.41 181.31 181.31 144.90 11.72
Чистый долг, млрд $
3.67 3.17 1.82 2.53 -1.57 -20.77 -39.68 -18.96 -16.6 -16.6 -19.5160 60.27
Долг, млрд $
12.64 9.49 7.89 12.24 7.05 4.44 3.53 7.52 13.2 13.2 7.15 13.36
Interest income $
3.17 3.9 4.17 4.6 4.88 4.19 3.94 6.25 9.56 5.76 14.40
Расходы на обслуживание долга $
0.3283 0.426 0.3868 0.5264 0.7493 0.3264 0.114 0.4252 3.11 3.11 0.9450 32.93
Чист. проц. доходы, млрд $
2.84 3.47 4.17 4.6 4.88 4.19 3.94 6.25 9.56 9.56 5.76 14.40
Goodwill $
3.52 4.59 4.59 4.59 4.59 4.59 4.59 4.59 8.49 8.47 6.15 13.04
Амортизация, млрд $
0.0264 0.0426 0.0314 0.179 0.0195 0.0149 0.0102 0.3377 0.497 0.366 0.1759 91.10
Себестоимость, млрд $
0.4773 0 0 0 0 0 0 0 -0.826 -0.826 -0.1743 -231.55
Товарно материальные запасы $
0.1951 -3.05 -4.78 0.0784 0.0856 0.0347 0.0239 11.51 41.89 41.89 10.71 245.09


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.18 7.78 8.7 13.85 14.35 10.51 14.43 12.14 16.41 16.41 13.57 2.72
Цена акции ао 156.43 170.99 143.13 169.75 127.3 154.72 137.08 188.01 182.99 182.99 158.02 7.53
Число акций ао, млн 150 157 152 138 134 128 128 164.03 167 167 144.21 4.50
FCF/акцию 11.07 6.85 17.67 14.38 16.21 4.79 19.92 26.58 21.85 21.85 17.87 6.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.58 8.1 8.77 12.1 12.38 8.48 10.9 9.22 10.49 10.17 10.84 10.29 -3.26
ROA, % 0.9 0.99 1.1 1.61 1.61 1.03 1.25 1.12 1.34 1.32 3.71 1.27 -3.60
ROIC, % 4.02 5.06 5.77 8.02 8.5 15.36 8.69 9.01 9.24 0 8.01 10.16 1.68
ROS, % 48.13 51.19 53.24 35.2 42.88 24.77 30.46 29.17 29.17 29.17 23.12 31.29 -7.42
ROCE, % 16.03 17.7 2.66 2.81 1.49 1.88 1.3 1.65 12.07 12.07 -0.57 3.68 51.95
Ebit margin, % 41.14 28.88 40.93 31.94 37.12 34.61 34.61 34.70 3.69
Рентаб EBITDA, % 42.66 51.63 54.21 53.55 35.45 48.29 36.14 42.64 38.51 38.51 33.45 40.21 1.67
Чистая рентаб, % 23.13 24.83 25 32.35 31.16 22.72 31.02 24.77 30.46 29.17 23.02 28.03 -0.45
Operation Margin, % 41.26 42.31 41.14 69.37 40.98 37.75 50.27 38.51 38.51 38.51 34.35 41.20 -1.24
Чистая процентная маржа, % 23.33 21.88 21.1 23.1 23.57 30.97 29.87 21.48 29.66 28.38 25.36 27.11 4.70
Доходность FCF, % 6.16 8.81 5.65 11.29 8.16 10.2 4.11 13.37 14.77 16.78 11.85 10.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.2 21.1 19.7 10.2 11.8 11.78 10.69 11.9 8.32 8.32 22.00 10.90 -6.75
P/BV
1.7 1.6 1.7 1.27 1.45 0.9844 1.11 0.9366 0.8458 0.8458 2.50 1.07 -10.22
P/S
3.5 4.7 4.8 3.3 3.68 2.68 3.31 2.95 2.53 2.43 4.83 3.03 -7.22
P/FCF
7.34 8.51 9.46 26.01 7.75 6.77 4.86 5.81 5.81 5.81 7.77 6.20 -5.60
E/P
0.0582 0.0785 0.0903 0.0901 0.0968 0.0675 0.1261 0.1294 0.1294 0.1294 1.16 0.1098 5.98
EV/EBITDA
9.27 9.29 9.45 6.87 6.39 -2.29 -6.85 1.64 1.62 1.71 29.48 0.1020 -24.00
EV/EBIT
8.32 -2.83 -8.92 1.85 1.86 1.91 1.91 1.91 -0.2780 -173.47
EV/S
4.62 4.65 3.2 -0.9662 -3.42 0.5913 0.6891 0.6597 0.6597 0.6597 5.45 -0.1640 -171.96
EV/FCF
9.62 13.83 9.08 -9.33 -7.98 1.09 1.7 1.7 1.7 1.7 11.12 -0.3580 -173.40
Debt/EBITDA
2.72 3.81 2.13 2.1 1.22 2.59 3.44 3.65 3.65 3.65 -6.06 2.91 24.50
Netdebt/Ebitda
0.72 1.09 -0.55 -9.94 -14.28 -6.52 -4.33 -4.59 -4.59 -4.59 -6.58 -6.8620 -20.31
Debt/Ratio
0.86 0.87 0.87 0.89 0.88 0.0375 0.0634 0.0634 0.0634 0.0634 0.19 0.2215 -40.91
Debt/Equity
6.3 6.77 6.63 7.81 7.66 0.297 0.4897 7.98 7.98 7.98 22.00 4.88 0.82
Debt/Net Income
5.91 6.7 3.65 3.28 1.9 3.77 4.82 4.82 4.82 4.82 20.98 4.03 20.46
Бета
1.19 0.98 0.81 1.1 1.91 3.21 3.21 0.94 1.60 26.78
Индекс Альтмана
-0.58 -0.58 -0.55 0.31 -0.0498 40911935.07 0.1811 0.1665 0.1665 0.1665 4.38 8182387.11 -227.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4563 0.5301 0.5829 0.6196 0.6364 0.6485 0.881 0.968 0.968 0.7182 0.8204 8.75
Дивиденд
2.8 3 3.55 4.1 4.4 4.5 4.8 5.2 6.7 6.7 5.12 8.77
Див доход, ао, %
1.92 1.77 2.1 2.49 3.64 3.12 3.31 3.79 2.95 3.2 2.37 3.36 -4.12
Дивиденды / прибыль, %
37.4 37.7 34 30.39 32.12 47.03 34.89 44.23 35.32 35.32 44.83 38.72 1.92


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
16978 17457 22210 21736 6.37