Business Description
Morgan Stanley
NAICS : 523120
SIC : 6211
ISIN : BRMSBRBDR008
Share Class Description:
BSP:MSBR34: Shs Unsponsored Brazilian Depository Receipts Repr 1 ShCompare
Compare
Traded in other countries / regions
MS.USAMS.MexicoMSBR34.BrazilDWD.GermanyMWD.Austria1MS.ItalyDWDd.UKMS.ChileMS.Peru 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. The company had over $4 trillion of client assets as well as over 80,000 employees at the end of 2022. Approximately 50% of the company's net revenue is from its institutional securities business, with the remainder coming from wealth and investment management. The company derives about 30% of its total revenue outside the Americas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 2.79 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.55 | |||||
| 9-Day RSI | 61.81 | |||||
| 14-Day RSI | 60.07 | |||||
| 6-1 Month Momentum % | 24.55 | |||||
| 12-1 Month Momentum % | 1.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.92 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 32.4 | |||||
| Forward Dividend Yield % | 3.77 | |||||
| 5-Year Yield-on-Cost % | 9.6 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | -9.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 18.58 | |||||
| FCF Margin % | -72.86 | |||||
| ROE % | 9.53 | |||||
| ROA % | 0.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.77 | |||||
| Forward PE Ratio | 14.25 | |||||
| PE Ratio without NRI | 16.14 | |||||
| Shiller PE Ratio | 16.61 | |||||
| PEG Ratio | 2.78 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| EV-to-Forward-EBIT | 15.33 | |||||
| EV-to-Revenue | 7.31 | |||||
| EV-to-Forward-Revenue | 3.55 | |||||
| EV-to-FCF | -10.21 | |||||
| Price-to-Projected-FCF | 1.64 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| FCF Yield % | -24.67 | |||||
| Forward Rate of Return (Yacktman) % | 4.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morgan Stanley Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 252,135.381 | ||
| EPS (TTM) (R$) | 5.412 | ||
| Beta | 0.26 | ||
| Volatility % | 28.75 | ||
| 14-Day RSI | 60.07 | ||
| 14-Day ATR (R$) | 1.801744 | ||
| 20-Day SMA (R$) | 92.8485 | ||
| 12-1 Month Momentum % | 1.03 | ||
| 52-Week Range (R$) | 69.58 - 95.85 | ||
| Shares Outstanding (Mil) | 8,133.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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$94.92. The 52 week high of BSP:MSBR34 is R$95.85 and 52 week low is R$69.58.
When is next earnings date of Morgan Stanley(BSP:MSBR34)?
The next earnings date of Morgan Stanley(BSP:MSBR34) is 2024-07-18 Est..
Does Morgan Stanley(BSP:MSBR34) pay dividends? If so, how much?
The Dividend Yield %  of Morgan Stanley(BSP:MSBR34) is 2.92% (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 3.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers