Morgan Stanley (BVMF:MSBR34)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of BRL 1.36 trillion.

Market Cap	1.36T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	62.04%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.16 and the forward PE ratio is 14.80.

PE Ratio	15.16
Forward PE	14.80
PS Ratio	3.50
PB Ratio	2.19
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 4.56.

Current Ratio	2.05
Quick Ratio	1.67
Debt / Equity	4.56
Debt / EBITDA	n/a
Debt / FCF	-24.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	4.66M
Profits Per Employee	1.08M
Employee Count	83,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 27.15 billion in taxes.

Income Tax	27.15B
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +11.52% in the last 52 weeks. The beta is 1.18, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+11.52%
50-Day Moving Average	191.45
200-Day Moving Average	170.03
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	4,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, Morgan Stanley had revenue of BRL 387.19 billion and earned 89.50 billion in profits. Earnings per share was 56.24.

Revenue	387.19B
Gross Profit	337.08B
Operating Income	144.55B
Pretax Income	120.92B
Net Income	89.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.24

Balance Sheet

The company has 3.31 trillion in cash and 2.83 trillion in debt, with a net cash position of 479.10 billion.

Cash & Cash Equivalents	3.31T
Total Debt	2.83T
Net Cash	479.10B
Net Cash Per Share	n/a
Equity (Book Value)	620.49B
Book Value Per Share	354.53
Working Capital	3.40T

Cash Flow

In the last 12 months, operating cash flow was -98.53 billion and capital expenditures -15.96 billion, giving a free cash flow of -114.49 billion.

Operating Cash Flow	-98.53B
Capital Expenditures	-15.96B
Free Cash Flow	-114.49B
FCF Per Share	n/a

Margins

Gross margin is 87.06%, with operating and profit margins of 37.33% and 23.99%.

Gross Margin	87.06%
Operating Margin	37.33%
Pretax Margin	31.23%
Profit Margin	23.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.79
Dividend Yield	1.64%
Dividend Growth (YoY)	3.89%
Years of Dividend Growth	13
Payout Ratio	4.97%
Buyback Yield	1.18%
Shareholder Yield	2.82%
Earnings Yield	6.60%
FCF Yield	-8.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3