Ratings Morgan Stanley Sao Paulo

Equities

MSBR34

BRMSBRBDR008

Market Closed - Sao Paulo Other stock markets 21:10:00 21/05/2024 BST			5-day change	1st Jan Change
107.5 ^BRL	+4.60%		+5.02%	+18.23%

05:42am	Canada's Power Corp shuts down China unit, lays off staff, sources say	RE
05-21	Morgan Stanley's Gorman says banking industry consolidation is "inevitable"	RE

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Sales forecast by analysts have been recently revised upwards.
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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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 company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
MORGAN STANLEY	+18.23%	165B	-
THE GOLDMAN SACHS GROUP, INC.	+21.94%	160B	C+
CHARLES SCHWAB	+14.68%	144B	B-
CITIGROUP INC.	+25.86%	123B	C+
CITIC SECURITIES COMPANY LIMITED	-5.55%	36.9B	B+
RAYMOND JAMES FINANCIAL, INC.	+11.92%	25.87B	B
CSC FINANCIAL CO., LTD.	-1.45%	21.14B	B+
LPL FINANCIAL HOLDINGS INC.	+18.46%	20.14B	B+
NOMURA HOLDINGS, INC.	+44.91%	17.25B	B
HUATAI SECURITIES CO., LTD.	+0.65%	16.19B	A-

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