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Financial Analysis

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v0.1
PNC$216.85+0.00%
Fair $216.85+0.0%

PNC

The PNC Financial Services Group, Inc.

Financial Services / Banks - RegionalNYSE

$216.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $216.85Fund rank 29/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 44.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · PNCLocal privado en este navegador · The PNC Financial Services Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.94

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+7.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.10B · net income $7.00B · FCF —

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

30.3%+5.0% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$23.10B$23.10B$21.55B$21.49B$21.12B$19.21B$16.90B$16.84B$16.19B$16.33B$15.16B$15.22B$15.38B$16.01B$15.51B$14.33B$15.18B$16.23B$6.30B$5.89B
Net Income$7.00B$7.00B$5.95B$5.65B$6.11B$5.72B$7.56B$5.42B$5.35B$5.39B$3.98B$4.14B$4.21B$4.21B$2.99B$3.07B$3.40B$2.40B$914.0M$1.49B
EPS16.5916.5913.7412.7913.8512.7016.9611.3910.7110.367.307.397.307.365.285.645.744.362.444.32
Net Margin30.3%30.3%27.6%26.3%28.9%29.8%44.7%32.2%33.0%33.0%26.3%27.2%27.4%26.3%19.3%21.4%22.4%14.8%14.5%25.3%
Balance Sheet
Debt/Equity0.940.941.131.421.28———————————————
Returns
ROE11.5%11.5%10.9%11.0%13.4%10.3%14.0%11.0%11.2%11.3%8.7%9.3%9.4%9.9%7.7%9.0%11.2%8.0%3.6%—
Growth & Yield
Revenue Growth7.2%7.2%0.3%1.8%9.9%13.7%0.4%4.0%-0.9%7.7%-0.4%-1.0%-4.0%3.2%8.3%-5.6%-6.5%157.8%6.9%—
EPS Growth20.7%20.7%7.4%-7.7%9.1%-25.1%48.9%6.3%3.4%41.9%-1.2%1.2%-0.8%39.4%-6.4%-1.7%31.7%78.7%-43.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$19.24

Spread vs growth

15.7%

5Y implied EPS CAGR

7.0%

razonable

EPS terminal req.

$23.28

Spread vs growth

13.7%

10Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$37.50

Spread vs growth

12.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.