` BMIN3 (Banco Mercantil de Investimentos SA) vs MS (Morgan Stanley) Comparison - Alpha Spread

B
BMIN3
vs
MS

Over the past 12 months, BMIN3 has underperformed MS, delivering a return of 0% compared to the MS's +38% growth.

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BMIN3
MS
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

B
BMIN3 Intrinsic Value
11.35 BRL
Overvaluation 43%
Intrinsic Value
Price
MS Intrinsic Value
199.92 USD
Undervaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
B
Banco Mercantil de Investimentos SA
BOVESPA:BMIN3
20 BRL
Morgan Stanley
NYSE:MS
143.97 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BMIN3 vs MS

BMIN3
MS
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
B
Banco Mercantil de Investimentos SA
Revenue
Morgan Stanley
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BMIN3 vs MS

BMIN3
MS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
B
Banco Mercantil de Investimentos SA
BOVESPA:BMIN3
FCF is not applicable for financial companies
Morgan Stanley
NYSE:MS
What is Free Cash Flow?

Gross Margin

BMIN3
MS
54.4%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Banco Mercantil de Investimentos SA
Not applicable for financial companies
Morgan Stanley

Operating Margin

BMIN3
MS
17%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Banco Mercantil de Investimentos SA
Not applicable for financial companies
Morgan Stanley

Net Margin

BMIN3
32%
MS
12.4%

FCF Margin

BMIN3
MS
-1.9%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Banco Mercantil de Investimentos SA
Not applicable for financial companies
Morgan Stanley

ROE

BMIN3
6%
MS
13.4%

ROA

BMIN3
2.1%
MS
1.1%

ROIC

BMIN3
MS
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Banco Mercantil de Investimentos SA
Not applicable for financial companies
Morgan Stanley

ROCE

BMIN3
MS
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
B
Banco Mercantil de Investimentos SA
Not applicable for financial companies
Morgan Stanley

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BMIN3 vs MS

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Performance Gap
BMIN3 vs MS

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BMIN3
MS
Difference
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Performance By Year
BMIN3 vs MS

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BMIN3
MS
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