Morgan Stanley (BVMF:MSBR34)

Morgan Stanley Statistics

Total Valuation

Morgan Stanley has a market cap or net worth of BRL 1.43 trillion.

Market Cap	1.43T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	-1.10%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	61.96%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.58.

PE Ratio	17.24
Forward PE	16.58
PS Ratio	3.92
PB Ratio	2.42
P/TBV Ratio	3.47
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 2.27, with a Debt / Equity ratio of 4.21.

Current Ratio	2.27
Quick Ratio	1.85
Debt / Equity	4.21
Debt / EBITDA	n/a
Debt / FCF	-69.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.14%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.45M
Profits Per Employee	1.01M
Employee Count	80,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Morgan Stanley has paid 25.45 billion in taxes.

Income Tax	25.45B
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 1.22, so Morgan Stanley's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+10.75%
50-Day Moving Average	170.82
200-Day Moving Average	153.49
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	1,663

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)	2.66

Income Statement

In the last 12 months, Morgan Stanley had revenue of BRL 365.23 billion and earned 82.94 billion in profits. Earnings per share was 51.95.

Revenue	365.23B
Gross Profit	317.01B
Operating Income	134.92B
Pretax Income	112.45B
Net Income	82.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	51.95

Balance Sheet

The company has 3.04 trillion in cash and 2.49 trillion in debt, giving a net cash position of 552.92 billion.

Cash & Cash Equivalents	3.04T
Total Debt	2.49T
Net Cash	552.92B
Net Cash Per Share	n/a
Equity (Book Value)	591.84B
Book Value Per Share	335.66
Working Capital	3.42T

Cash Flow

In the last 12 months, operating cash flow was -19.61 billion and capital expenditures -16.35 billion, giving a free cash flow of -35.96 billion.

Operating Cash Flow	-19.61B
Capital Expenditures	-16.35B
Free Cash Flow	-35.96B
FCF Per Share	n/a

Margins

Gross margin is 86.80%, with operating and profit margins of 36.94% and 23.61%.

Gross Margin	86.80%
Operating Margin	36.94%
Pretax Margin	30.79%
Profit Margin	23.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 1.65%.

Dividend Per Share	2.86
Dividend Yield	1.65%
Dividend Growth (YoY)	14.15%
Years of Dividend Growth	12
Payout Ratio	40.12%
Buyback Yield	1.10%
Shareholder Yield	2.75%
Earnings Yield	5.80%
FCF Yield	-2.51%

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