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MSMorgan Stanley

# 12 · $179.49 (-2.44%) · $281.90B · Financial Services

76.7

Rango 52 semanas

$96.17$227.30

Datos de mercado

P/E
14.23
1M
-8.57%
1A
+15.22%
Rentab.
2.31%
RSI
35.05
MACD
+0.16%

Desglose

Value69
Growth90
Profitability70
Momentum73
EPS Revisions87

Por qué

  • P/E of 14.2
  • PEG of 0.55
  • earnings growth of 25.9%
  • revenue growth of 14.5%
  • ROE of 17.3%
  • profit margin of 27.6%
  • 12-1 momentum return of 26.0%
  • MACD histogram positive
  • EPS vs. estimates: +11.2% on average

El razonamiento lo genera el motor de scoring (en inglés).

Señales de riesgo

  • Negative free cash flowMedia

    FCF $-18.6B — burning cash

  • High leverageMedia

    debt/equity 363% (alert threshold 200%)

Análisis de la empresa

Business Overview Morgan Stanley is a global financial services firm providing investment banking, sales & trading, prime brokerage, wealth management, and investment management; it generates revenue mainly from fees/commissions (advisory, underwriting, asset management, brokerage) plus net interest and trading/investment-related income. Market Position It is a leading diversified investment bank and wealth/asset manager, competing with major U.S. banks in advisory and markets while differentiating through scaled wealth management distribution and recurring, AUM-linked fee revenues. Key Segments Morgan Stanley reports three operating segments: Institutional Securities, Wealth Management, and Investment Management.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $51.70B → $60.49B$60.49B
Margen bruto
——
Margen operativo
——
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Beneficio
——
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 2.26 → -1.06-1.06
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 2.21 → 3.113.11
Ratio corriente
——

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.