Business Description
Morgan Stanley
NAICS : 523120
SIC : 6211
ISIN : BRMSBRBDR008
Share Class Description:
BSP:MSBR34: Shs Unsponsored Brazilian Depository Receipts Repr 1 ShCompare
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Traded in other countries / regions
MS.USA0QYU.UKMSBR34.BrazilMS.PeruMS.MexicoDWD.GermanyMWD.AustriaMS.Chile1MS.Italy IPO Date
2012-01-10Description
Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 30% of its total revenue is from outside the Americas. The company had over $5 trillion of client assets as well as around 80,000 employees at the end of 2023.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 3.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year FCF Growth Rate | -11 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.93 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.5 | |||||
| 9-Day RSI | 60.27 | |||||
| 14-Day RSI | 62.95 | |||||
| 6-1 Month Momentum % | 37.69 | |||||
| 12-1 Month Momentum % | 79.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.69 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 32.4 | |||||
| Forward Dividend Yield % | 1.89 | |||||
| 5-Year Yield-on-Cost % | 5.52 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | -13.16 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 20.5 | |||||
| FCF Margin % | -58.27 | |||||
| ROE % | 11.15 | |||||
| ROA % | 0.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.03 | |||||
| Forward PE Ratio | 17.67 | |||||
| PE Ratio without NRI | 19.84 | |||||
| Shiller PE Ratio | 22.15 | |||||
| PEG Ratio | 3.42 | |||||
| PS Ratio | 3.89 | |||||
| PB Ratio | 2.26 | |||||
| Price-to-Tangible-Book | 3.01 | |||||
| EV-to-Forward-EBIT | 15.33 | |||||
| EV-to-Revenue | 8.71 | |||||
| EV-to-Forward-Revenue | 4.27 | |||||
| EV-to-FCF | -15.06 | |||||
| Price-to-Projected-FCF | 3.19 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-Median-PS-Value | 1.57 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| FCF Yield % | -14.95 | |||||
| Forward Rate of Return (Yacktman) % | 0.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morgan Stanley Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 284,678.531 | ||
| EPS (TTM) (R$) | 6.888 | ||
| Beta | 0.39 | ||
| Volatility % | 29.06 | ||
| 14-Day RSI | 62.95 | ||
| 14-Day ATR (R$) | 4.144597 | ||
| 20-Day SMA (R$) | 150.141 | ||
| 12-1 Month Momentum % | 79.7 | ||
| 52-Week Range (R$) | 77.58 - 163.7 | ||
| Shares Outstanding (Mil) | 8,055.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morgan Stanley Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Stanley Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Stanley Frequently Asked Questions
What is Morgan Stanley(BSP:MSBR34)'s stock price today?
The current price of BSP:MSBR34 is R$157.00. The 52 week high of BSP:MSBR34 is R$163.70 and 52 week low is R$77.58.
When is next earnings date of Morgan Stanley(BSP:MSBR34)?
The next earnings date of Morgan Stanley(BSP:MSBR34) is 2025-01-16.
Does Morgan Stanley(BSP:MSBR34) pay dividends? If so, how much?
The Dividend Yield %  of Morgan Stanley(BSP:MSBR34) is 1.69% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley(BSP:MSBR34) was 0.57. The lowest was 0.19. And the median was 0.25. The  Forward Dividend Yield % of Morgan Stanley(BSP:MSBR34) is 1.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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