Is a complete BVMF/MSBR34 research report available?

No complete published report is available for bvmf/MSBR34 (BVMF/MSBR34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MSBR34 (BVMF/MSBR34)

Brazil Stock Exchange: BVMF/MSBR34 · BRL

R$201

+1.79 (+0.9%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	413.3B
Net income (ttm)	102.8B
EPS (ttm)	R$13.5
P/E (trailing)	14.8x
P/E (forward)	14.1x
Dividend	R$2.91 (1.45%)
Volume	257
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-14
Employees	83,728
Employees change	1,728
Employees growth	2.11%
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1924
Industry	Capital Markets
Is primary listing	No
ISIN number	BRMSBRBDR008
Last earnings date	2026-10-14
Last refreshed	2026-10-28
Last stock split date	2021-01-27
Last stock split type	Forward
Market cap	BRL 1.6T
Next earnings date	2027-01-14
Price	BRL 200.80
Price currency	BRL
Sector	Financials
SIC code	6211
Stock price date	2026-10-27
Symbol	bvmf/MSBR34
Website	https://www.morganstanley.com

Metric

Value

Amount currency

BRL

Country

United States

Country code

Earnings date

2026-10-14

Employees

83,728

Employees change

1,728

Employees growth

2.11%

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1924

Industry

Capital Markets

Is primary listing

ISIN number

BRMSBRBDR008

Last earnings date

2026-10-14

Last refreshed

2026-10-28

Last stock split date

2021-01-27

Last stock split type

Forward

Market cap

BRL 1.6T

Next earnings date

2027-01-14

Price

BRL 200.80

Price currency

BRL

Sector

Financials

SIC code

6211

Stock price date

2026-10-27

Symbol

bvmf/MSBR34

Website

https://www.morganstanley.com

Metric	Value
Average P/E ratio (10Y)	13.06x
Average P/E ratio (3Y)	16.08x
Average P/E ratio (5Y)	14.79x
Earnings yield	6.74%
FCF yield	-6.37%
Forward P/E	14.13x
Graham number	152.29501
Graham upside	-24.16%
Lynch fair value	BRL 90.63
Lynch upside	-54.87%
P/B ratio	2.57x
P/E ratio	14.84x
P/S ratio	3.78x
Price / tangible book value	3.61x
Sector forward P/E	8.28x
Sector P/E	9.3x

Metric

Value

Average P/E ratio (10Y)

13.06x

Average P/E ratio (3Y)

16.08x

Average P/E ratio (5Y)

14.79x

Earnings yield

6.74%

FCF yield

-6.37%

Forward P/E

14.13x

Graham number

152.29501

Graham upside

-24.16%

Lynch fair value

BRL 90.63

Lynch upside

-54.87%

P/B ratio

2.57x

P/E ratio

14.84x

P/S ratio

3.78x

Price / tangible book value

3.61x

Sector forward P/E

8.28x

Sector P/E

9.3x

Metric	Value
Effective tax rate	22.23%
Gross margin	87.31%
Operating margin	39.97%
Pretax margin	33.33%
Profit margin	25.63%
Profit per employee	BRL 1.2M
Profitable quarters	46
Profitable years	32
Revenue per employee	BRL 5M
ROA	1.35%
ROA (5Y)	1.09%
ROE	17.97%
ROE (5Y)	12.63%
ROIC	3.42%
ROIC (5Y)	3.27%
SBC / revenue	2.64%
Tax / revenue	7.41%

Metric

Value

Effective tax rate

22.23%

Gross margin

87.31%

Operating margin

39.97%

Pretax margin

33.33%

Profit margin

25.63%

Profit per employee

BRL 1.2M

Profitable quarters

Profitable years

Revenue per employee

BRL 5M

ROA

1.35%

ROA (5Y)

1.09%

ROE

17.97%

ROE (5Y)

12.63%

ROIC

3.42%

ROIC (5Y)

3.27%

SBC / revenue

2.64%

Tax / revenue

7.41%

Metric	Value
EPS growth	29.33%
EPS growth (Q)	8.21%
EPS growth (QoQ)	-12.43%
EPS growth 10Y	17.62%
EPS growth 3Y	31.13%
EPS growth 5Y	9.99%
EPS growth quarters	10
EPS growth years	2
Net income growth	26.43%
Net income growth (Q)	6.49%
Net income growth (QoQ)	-12.6%
Net income growth 3Y	28.93%
Net income growth 5Y	6.87%
Net income growth quarters	10
Net income growth years	2
Operating income growth	26.71%
Operating income growth (Q)	13.68%
Operating income growth 3Y	24.79%
Operating income growth 5Y	6.75%
Revenue growth	16.43%
Revenue growth (Q)	10.79%
Revenue growth (QoQ)	-4.99%
Revenue growth 10Y	9.12%
Revenue growth 3Y	14.34%
Revenue growth 5Y	6.29%
Revenue growth quarters	13
Revenue growth years	3

Metric

Value

EPS growth

29.33%

EPS growth (Q)

8.21%

EPS growth (QoQ)

-12.43%

EPS growth 10Y

17.62%

EPS growth 3Y

31.13%

EPS growth 5Y

9.99%

EPS growth quarters

EPS growth years

Net income growth

26.43%

Net income growth (Q)

6.49%

Net income growth (QoQ)

-12.6%

Net income growth 3Y

28.93%

Net income growth 5Y

6.87%

Net income growth quarters

Net income growth years

Operating income growth

26.71%

Operating income growth (Q)

13.68%

Operating income growth 3Y

24.79%

Operating income growth 5Y

6.75%

Revenue growth

16.43%

Revenue growth (Q)

10.79%

Revenue growth (QoQ)

-4.99%

Revenue growth 10Y

9.12%

Revenue growth 3Y

14.34%

Revenue growth 5Y

6.29%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -16.1B
EPS	BRL 13.53
Financing cash flow	BRL 571.7B
Free cash flow	BRL -99.7B
Free cash flow minus SBC	BRL -110.7B
Gross profit	BRL 360.9B
Income taxes	BRL 30.6B
Investing cash flow	BRL -203.2B
Net borrowing	BRL 342.2B
Net cash flow	BRL 273.6B
Net income	BRL 102.8B
Operating cash flow minus SBC	BRL -94.6B
Operating income	BRL 165.2B
Revenue	BRL 413.3B
Stock-based compensation	BRL 11B

Metric

Value

Capital expenditures

BRL -16.1B

EPS

BRL 13.53

Financing cash flow

BRL 571.7B

Free cash flow

BRL -99.7B

Free cash flow minus SBC

BRL -110.7B

Gross profit

BRL 360.9B

Income taxes

BRL 30.6B

Investing cash flow

BRL -203.2B

Net borrowing

BRL 342.2B

Net cash flow

BRL 273.6B

Net income

BRL 102.8B

Operating cash flow minus SBC

BRL -94.6B

Operating income

BRL 165.2B

Revenue

BRL 413.3B

Stock-based compensation

BRL 11B

Metric	Value
Book value per share	BRL 351.20
Debt / equity	5.17
Net cash (debt)	BRL 681.6B
Net cash / market cap	43.58%
Net cash growth	26.83%
Net debt / equity	-1.12
Piotroski F-Score	2
Shareholders' equity	BRL 608.3B
Tangible book value	BRL 433B
Tangible book value per share	BRL 275.49
Total cash	BRL 3.8T
Total debt	BRL 3.1T
WACC	3.63%

Metric

Value

Book value per share

BRL 351.20

Debt / equity

5.17

Net cash (debt)

BRL 681.6B

Net cash / market cap

43.58%

Net cash growth

26.83%

Net debt / equity

-1.12

Piotroski F-Score

Shareholders' equity

BRL 608.3B

Tangible book value

BRL 433B

Tangible book value per share

BRL 275.49

Total cash

BRL 3.8T

Total debt

BRL 3.1T

WACC

3.63%

Metric	Value
Asset turnover	0.05
Current ratio	2
Quick ratio	1.6
Working capital	BRL 3.9T

Metric

Value

Asset turnover

0.05

Current ratio

Quick ratio

1.6

Working capital

BRL 3.9T

Metric	Value
Buyback yield / dilution	1.42%
Dividend growth	13.48%
Dividend growth (10Y)	19.89%
Dividend growth (3Y)	9.86%
Dividend growth (5Y)	15.62%
Dividend growth years	12
Dividend payment date	2026-11-25
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	BRL 2.91
Dividend yield	1.45%
Ex-dividend date	2026-10-30
Last dividend	BRL 0.15
Payout ratio	21.53%
Shareholder yield	2.87%

Metric

Value

Buyback yield / dilution

1.42%

Dividend growth

13.48%

Dividend growth (10Y)

19.89%

Dividend growth (3Y)

9.86%

Dividend growth (5Y)

15.62%

Dividend growth years

Dividend payment date

2026-11-25

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 2.91

Dividend yield

1.45%

Ex-dividend date

2026-10-30

Last dividend

BRL 0.15

Payout ratio

21.53%

Shareholder yield

2.87%

Metric	Value
10Y price change	857.29%
10Y return CAGR	27.74%
10Y total return	1,055.99%
150-day SMA	BRL 205.69
1D price change	0.9%
1M price change	-1.38%
1M total return	-1.38%
1W price change	10.85%
1W total return	10.85%
1Y price change	13.69%
1Y return CAGR	15.42%
1Y total return	15.41%
20-day SMA	BRL 190.67
200-day SMA	BRL 199.77
3M price change	-7.73%
3M total return	-7.38%
3Y price change	178.93%
3Y return CAGR	43.61%
3Y total return	196.27%
50-day SMA	BRL 205.77
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 252.06
52-week high date	2026-06-22
52-week low	BRL 159.01
52-week low date	2026-03-13
5Y price change	73.73%
5Y return CAGR	14.05%
5Y total return	92.91%
6M price change	6.97%
6M total return	7.76%
All-time high	BRL 252.06
All-time high date	2026-06-22
All-time low	BRL 5.89
All-time low date	2012-08-24
Average true range (ATR)	BRL 6.53
Average volume	1.6K
Beta (5Y)	1.21
Change from 52-week high	-20.34%
Change from 52-week low	26.28%
Change from all-time high	-20.34%
Change from all-time low	3,310.91%
Change from open	0.9%
Day's gap	-0.01%
Dollar volume	BRL 51,606
High price	BRL 200.80
Low price	BRL 198.34
Monthly RSI	61.89
Open price	BRL 199.00
Position in 52-week range	100%
Previous close	BRL 199.01
Price vs 150-day SMA	-2.38%
Price vs 20-day SMA	5.31%
Price vs 200-day SMA	0.51%
Price vs 50-day SMA	-2.41%
Relative volume	0.16
RSI	55.25
Sharpe ratio	0.56
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0.48
Sortino ratio	1
Sortino ratio (3Y)	1.69
Sortino ratio (5Y)	0.89
Volume	257
Weekly RSI	48.5
YTD price change	2.14%
YTD total return	3.28%

Metric

Value

10Y price change

857.29%

10Y return CAGR

27.74%

10Y total return

1,055.99%

150-day SMA

BRL 205.69

1D price change

0.9%

1M price change

-1.38%

1M total return

-1.38%

1W price change

10.85%

1W total return

10.85%

1Y price change

13.69%

1Y return CAGR

15.42%

1Y total return

15.41%

20-day SMA

BRL 190.67

200-day SMA

BRL 199.77

3M price change

-7.73%

3M total return

-7.38%

3Y price change

178.93%

3Y return CAGR

43.61%

3Y total return

196.27%

50-day SMA

BRL 205.77

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 252.06

52-week high date

2026-06-22

52-week low

BRL 159.01

52-week low date

2026-03-13

5Y price change

73.73%

5Y return CAGR

14.05%

5Y total return

92.91%

6M price change

6.97%

6M total return

7.76%

All-time high

BRL 252.06

All-time high date

2026-06-22

All-time low

BRL 5.89

All-time low date

2012-08-24

Average true range (ATR)

BRL 6.53

Average volume

1.6K

Beta (5Y)

1.21

Change from 52-week high

-20.34%

Change from 52-week low

26.28%

Change from all-time high

-20.34%

Change from all-time low

3,310.91%

Change from open

0.9%

Day's gap

-0.01%

Dollar volume

BRL 51,606

High price

BRL 200.80

Low price

BRL 198.34

Monthly RSI

61.89

Open price

BRL 199.00

Position in 52-week range

100%

Previous close

BRL 199.01

Price vs 150-day SMA

-2.38%

Price vs 20-day SMA

5.31%

Price vs 200-day SMA

0.51%

Price vs 50-day SMA

-2.41%

Relative volume

0.16

RSI

55.25

Sharpe ratio

0.56

Sharpe ratio (3Y)

1.01

Sharpe ratio (5Y)

0.48

Sortino ratio

Sortino ratio (3Y)

1.69

Sortino ratio (5Y)

0.89

Volume

257

Weekly RSI

48.5

YTD price change

2.14%

YTD total return

3.28%

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.19%
Shares change (YoY)	-1.42%
Shares held by insiders	0.14%
Shares held by institutions	62.94%
Short ratio	2.7 days

Metric

Value

Float

1.2B

Shares change (QoQ)

-0.19%

Shares change (YoY)

-1.42%

Shares held by insiders

0.14%

Shares held by institutions

62.94%

Short ratio

2.7 days

BVMF/MSBR34 (BVMF/MSBR34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MSBR34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MSBR34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MSBR34

Frequently asked questions