Morgan Stanley
MS Mega CapFinancial Services · Capital Markets
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Morgan Stanley en bref
Morgan Stanley (MS) is currently trading at 182,86 € with a market capitalization of 287,5 Md €. The trailing P/E ratio stands at 17.01x, with a forward P/E of 15.45x. The 52-week range spans from 121,15 € to 201,83 €; the current price is 9.4% below the yearly high. Year-over-year revenue growth stands at +28.0%. The net profit margin stands at 25.9%.
💰 Dividende
Morgan Stanley pays an annual dividend of 4,00 € per share, representing a yield of 2.19%. The payout ratio stands at 32.31%.
📊 Avis des analystes
21 analystes évaluent Morgan Stanley (MS) au consensus : Acheter. L'objectif de cours moyen est de 205,42 €, soit un potentiel de +12.34% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 159,90 € à 227,69 €.
Morgan Stanley : la thèse d'investissement en détail
Morgan Stanley (MS) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 28% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 87.64%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
The debt-to-equity ratio of 502.25% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 28% sur un an
- Rentable avec une marge nette de 25.9%
- Marge brute élevée de 87.64% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 2.19%
- –Endettement élevé (D/E 502.25)
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to market-like volatility, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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