Brazil · Delayed Price · Currency is BRL Morgan Stanley Statistics
Total Valuation
Morgan Stanley has a market cap or net worth of BRL 1.63 trillion.
| Market Cap | 1.63T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
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 (%) | 62.06% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 16.95.
| PE Ratio | 18.16 |
| Forward PE | 16.95 |
| PS Ratio | 4.20 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.81 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.73%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 1.09M |
| Employee Count | 80,000 |
| Asset Turnover | n/a |
| 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 +32.62% in the last 52 weeks. The beta is 1.20, so Morgan Stanley's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +32.62% |
| 50-Day Moving Average | 187.43 |
| 200-Day Moving Average | 161.86 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 1,445 |
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) | 2.86 |
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 3.14 trillion in cash and 2.57 trillion in debt, with a net cash position of 571.45 billion.
| Cash & Cash Equivalents | 3.14T |
| Total Debt | 2.57T |
| Net Cash | 571.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 611.67B |
| Book Value Per Share | 346.91 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 2.84, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 13.35% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 | 1 |