Ratings Morgan Stanley Sao Paulo

Equities

MSBR34

BRMSBRBDR008

Delayed Sao Paulo Other stock markets 14:54:39 2024-06-10 EDT			5-day change	1st Jan Change
103.6 ^BRL	0.00%		+2.06%	+14.00%

09:56pm	Sector Update: Tech Stocks Rise Late Afternoon	MT
09:29pm	Altice USA, Morgan Stanley JV Lightpath to Acquire United Fiber and Data Assets	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
MORGAN STANLEY	+14.00%	158B	-
THE GOLDMAN SACHS GROUP, INC.	+17.57%	155B	C+
CHARLES SCHWAB	+7.72%	135B	B-
CITIGROUP INC.	+19.42%	118B	C+
CITIC SECURITIES COMPANY LIMITED	-9.77%	35.14B	B+
RAYMOND JAMES FINANCIAL, INC.	+7.22%	24.88B	B
LPL FINANCIAL HOLDINGS INC.	+23.39%	20.92B	B+
CSC FINANCIAL CO., LTD.	-9.28%	19.56B	B+
NOMURA HOLDINGS, INC.	+50.96%	18.33B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+3.81%	15.57B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes