Morgan Stanley (BVMF:MSBR34)

Morgan Stanley Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	1,328,168	1,114,633	837,136	786,082	959,973	684,344
Market Cap Growth	46.15%	33.15%	6.49%	-18.11%	40.28%	52.19%
Enterprise Value	-	4,656,146	4,210,495	3,805,193	3,907,363	3,439,493
PE Ratio	17.24	15.81	18.00	13.82	12.22	10.61
Forward PE	16.38	16.19	15.32	12.45	12.91	13.18
PEG Ratio	-	1.20	3.58	4.15	2.65	1.52
PS Ratio	3.72	3.27	2.80	2.65	2.91	2.54
PB Ratio	2.23	1.93	1.53	1.42	1.65	1.22
P/TBV Ratio	2.49	1.94	1.55	1.45	1.69	1.09
P/FCF Ratio	-	-96.19	-4.11	-15.03	5.49	-4.65
P/OCF Ratio	-	148.30	-4.52	-22.27	5.12	-4.92
EV/Sales Ratio	-	13.66	14.09	12.85	11.85	12.78
EV/EBITDA Ratio	-	37.08	47.48	38.12	29.65	34.27
EV/EBIT Ratio	-	47.95	64.59	48.94	36.00	43.23
EV/FCF Ratio	-	-401.79	-20.65	-72.78	22.36	-23.37
Debt / Equity Ratio	7.42	6.99	6.91	6.57	6.13	5.76
Debt / EBITDA Ratio	33.28	32.36	42.99	36.79	27.34	32.68
Debt / FCF Ratio	-38.74	-350.71	-18.70	-70.23	20.62	-22.28
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.12	0.13	0.11	0.15	0.15	0.13
Current Ratio	1.24	1.22	1.19	1.15	1.13	1.13
Return on Equity (ROE)	13.88%	13.17%	9.17%	10.76%	14.42%	12.03%
Return on Assets (ROA)	1.16%	1.12%	0.78%	0.94%	1.31%	1.11%
Return on Capital (ROIC)	1.52%	1.48%	1.07%	1.32%	1.84%	1.59%
Return on Capital Employed (ROCE)	4.64%	4.64%	3.36%	4.15%	5.96%	4.84%
Earnings Yield	5.80%	6.32%	5.55%	7.23%	8.18%	9.43%
FCF Yield	-8.59%	-1.04%	-24.36%	-6.65%	18.20%	-21.51%
Dividend Yield	1.69%	3.07%	3.80%	3.76%	2.38%	2.49%
Payout Ratio	43.20%	47.95%	67.56%	51.24%	28.64%	26.09%
Buyback Yield / Dilution	2.14%	2.08%	4.07%	7.63%	6.94%	1.52%
Total Shareholder Return	3.83%	5.15%	7.87%	11.39%	9.32%	4.02%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.