Banco BTG Pactual vs Morgan Stanley: Fair Value & Quality
Both stocks run through our valuation models. Here is how Banco BTG Pactual (BPAC3) and Morgan Stanley (MS) compare, as of Sep 5, 2026.
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Even match: 7 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
What the models say
How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.
▲above the price, more than 15% above ●close to the price, 85% to 115% of the price ▼below the price, more than 15% below
| Model family | Banco BTG PactualPrice BRL 23.21 | Morgan StanleyPrice $217 |
|---|---|---|
| DCF Models | ▲+112%above the priceBRL 49.32 | ▼-40%below the price$130 |
| Earnings-Based | ▲+144%above the priceBRL 56.72 | ●-2%close to the price$214 |
| Dividend Discount | ▼-71%below the priceBRL 6.63 | ▼-63%below the price$79.85 |
| Multiples | ▼-43%below the priceBRL 13.17 | ▼-45%below the price$119 |
| Asset-Based | ▼-83%below the priceBRL 4.05 | ▼-78%below the price$47.42 |
| Growth DCF | n/a | ▲+53%above the price$332 |
| Economic Profit | ▼-42%below the priceBRL 13.52 | ▼-56%below the price$95.82 |
| Minimum | ▼-83%below the priceBRL 4.05 | ▼-78%below the price$47.42 |
| Maximum | ▲+144%above the priceBRL 56.72 | ▲+53%above the price$332 |
| Median | ▼-43%below the priceBRL 13.35 | ▼-45%below the price$119 |
| Geometric mean | ▼-34%below the priceBRL 15.41 | ▼-44%below the price$122 |
Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.
Banco BTG Pactual: 6 of 9 models see the stock below the current price.
Morgan Stanley: 11 of 13 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Banco BTG Pactual · Financials
Morgan Stanley · Financials
Bottom line
As of Sep 5, 2026, Fair Value Calculator sees Morgan Stanley as the less overvalued of the two: Banco BTG Pactual trades at BRL 23.21 versus a fair value of BRL 12.72 (-45%), while Morgan Stanley trades at $217 versus $139 (-36%).
Morgan Stanley has the higher quality score (67/100).
See the full analysis →More comparisons
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.