Morgan Stanley (BVMF:MSBR34)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of BRL 1.23 trillion.

Market Cap	1.23T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 15.54.

PE Ratio	15.98
Forward PE	15.54
PS Ratio	3.44
PB Ratio	2.07
P/TBV Ratio	2.99
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 2.14, with a Debt / Equity ratio of 4.39.

Current Ratio	2.14
Quick Ratio	1.70
Debt / Equity	4.39
Debt / EBITDA	n/a
Debt / FCF	-22.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.13%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.47M
Profits Per Employee	963,144
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 23.96 billion in taxes.

Income Tax	23.96B
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +45.87% in the last 52 weeks. The beta is 1.30, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+45.87%
50-Day Moving Average	152.46
200-Day Moving Average	148.31
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	2,772

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)	2.68

Income Statement

In the last 12 months, Morgan Stanley had revenue of BRL 357.51 billion and earned 77.05 billion in profits. Earnings per share was 48.10.

Revenue	357.51B
Gross Profit	309.15B
Operating Income	127.01B
Pretax Income	105.12B
Net Income	77.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.10

Balance Sheet

The company has 3.07 trillion in cash and 2.61 trillion in debt, giving a net cash position of 456.65 billion.

Cash & Cash Equivalents	3.07T
Total Debt	2.61T
Net Cash	456.65B
Net Cash Per Share	n/a
Equity (Book Value)	595.39B
Book Value Per Share	335.57
Working Capital	3.30T

Cash Flow

In the last 12 months, operating cash flow was -96.28 billion and capital expenditures -17.82 billion, giving a free cash flow of -114.10 billion.

Operating Cash Flow	-96.28B
Capital Expenditures	-17.82B
Free Cash Flow	-114.10B
FCF Per Share	n/a

Margins

Gross margin is 86.48%, with operating and profit margins of 35.53% and 22.49%.

Gross Margin	86.48%
Operating Margin	35.53%
Pretax Margin	29.40%
Profit Margin	22.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 1.87%.

Dividend Per Share	2.87
Dividend Yield	1.87%
Dividend Growth (YoY)	22.11%
Years of Dividend Growth	12
Payout Ratio	43.20%
Buyback Yield	1.39%
Shareholder Yield	3.25%
Earnings Yield	6.26%
FCF Yield	-9.27%

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	4