Moody's (BOVESPA:MCOR34) - Stock Price, News & Analysis

MCOR34 Stock Overview

Moody's Corporation operates as an integrated risk assessment firm worldwide.

MCOR34 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 11.67% per year

Earnings grew by 17% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Moody's Corporation Competitors

B3 - Brasil Bolsa Balcão

BOVESPA:B3SA3

R$63.0b

Banco BTG Pactual

BOVESPA:BPAC11

R$178.3b

Intercontinental Exchange

NYSE:ICE

US$75.5b

CME Group

NasdaqGS:CME

US$75.9b

Price History & Performance

Summary of all time highs, changes and price drops for Moody's
Historical stock prices
Current Share Price	US$491.47
52 Week High	US$497.50
52 Week Low	US$381.43
Beta	1.26
1 Month Change	-0.51%
3 Month Change	2.48%
1 Year Change	27.67%
3 Year Change	9.07%
5 Year Change	n/a
Change since IPO	157.48%

Recent updates

Shareholder Returns

	MCOR34	BR Capital Markets	BR Market
7D	0.3%	3.4%	0.8%
1Y	27.7%	28.0%	15.0%

Return vs Industry: MCOR34 matched the BR Capital Markets industry which returned 28% over the past year.

Return vs Market: MCOR34 exceeded the BR Market which returned 15% over the past year.

Price Volatility

Is MCOR34's price volatile compared to industry and market?
MCOR34 volatility
MCOR34 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.8%
Market Average Movement	4.7%
10% most volatile stocks in BR Market	8.8%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: MCOR34 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MCOR34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1900	15,151	Rob Fauber	www.moodys.com

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody’s Analytics and Moody’s Investors Services. The Moody’s Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets.

Moody's Corporation Fundamentals Summary

How do Moody's's earnings and revenue compare to its market cap?
MCOR34 fundamental statistics
Market cap	R$351.31b
Earnings (TTM)	R$8.22b
Revenue (TTM)	R$30.27b

42.7x

P/E Ratio

11.6x

P/S Ratio

Is MCOR34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCOR34 income statement (TTM)
Revenue	US$5.92b
Cost of Revenue	US$1.69b
Gross Profit	US$4.23b
Other Expenses	US$2.62b
Earnings	US$1.61b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)	8.80
Gross Margin	71.48%
Net Profit Margin	27.16%
Debt/Equity Ratio	206.7%

How did MCOR34 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

35%

Payout Ratio

MCOR34 Stock Overview

Rewards

Risk Analysis

Moody's Corporation Competitors

BOVESPA:B3SA3

R$63.0b

BOVESPA:BPAC11

R$178.3b

NYSE:ICE

US$75.5b

NasdaqGS:CME

US$75.9b

Price History & Performance

Recent News & Updates

Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million Organizations

Moody's Corporation to Report Q1, 2024 Results on May 02, 2024

Moody's Corporation Appoints Atsi Sheth as Chief Credit Officer

Moody's Corporation, Annual General Meeting, Apr 16, 2024

Moody's Corporation Announces Executive Changes

Moody's Corporation to Report Second Half, 2023 Results on Feb 13, 2024

Recent updates

Bitsight and Moody's Launch New Cyber Risk Solution Covering More Than 325 Million Organizations

Moody's Corporation to Report Q1, 2024 Results on May 02, 2024

Moody's Corporation Appoints Atsi Sheth as Chief Credit Officer

Moody's Corporation, Annual General Meeting, Apr 16, 2024

Moody's Corporation Announces Executive Changes

Moody's Corporation to Report Second Half, 2023 Results on Feb 13, 2024

Moody's Corporation Launches Moody’s Research Assistant, GenAI Tool to Power Analytic Insights

Moody's Corporation Announces Management Changes

Moody's Corporation to Report Q3, 2023 Results on Oct 25, 2023

Moody's Corporation Appoints Richard Steele as Senior Vice President and General Counsel, Effective September 5, 2023

Moody's Corporation Announces Chief Financial Officer Changes, Effective September 5, 2023

Moody's Corporation Announces Executive Changes

Moody's Corporation Provides Earnings Guidance for the Full Year 2023

Moody's Corporation to Report Q2, 2023 Results on Jul 25, 2023

Moody's Corporation to Report Q4, 2022 Results on Jan 31, 2023

Moody's Corporation Names Francisco Martinez-Garcia as Chief Diversity, Equity & Inclusion Officer

Moody's Corporation (NYSE:MCO) agreed to acquire SCRiesgo.

Moody's Corporation Elects Jose Minaya to Board of Directors, Audit, Governance & Nominating and Compensation & Human Resources Committees

Moody's Corporation to Report Q3, 2022 Results on Oct 25, 2022

Moody's Corporation Declares Regular Quarterly Dividend, Payable on September 9, 2022

Moody's Corporation to Report Q2, 2022 Results on Jul 26, 2022

Moody’S Launches New Platform to Deliver Comprehensive and Actionable ESG Data and Insights

Moody's Corporation (NYSE:MCO) agreed to acquire Class & Asociados S.A.

Moody's Corporation to Report Q1, 2022 Results on May 02, 2022

Moody's Corporation Suspends Commercial Operations in Russia

Moody's Corporation Appoints Maral Kazanjian as Chief People Officer, Effective February 14, 2022

Moody's Corporation (NYSE:MCO) agreed to acquire a 51% stake in Global Credit Rating Co (Pty) Ltd.

Moody's Corporation (NYSE:MCO) entered into an agreement to acquire 360kompany AG.

Moody's Corporation(NYSE:MCO) dropped from Russell 1000 Dynamic Index

Moody’S ESG Solutions Launches Bespoke Dataset to Help Market Participants Meet Sfdr Requirements

Moody's Corporation Revises Earnings Guidance for the Fiscal Year 2021

Moody's Corporation (NYSE:MCO) completed the acquisition of Cortera, Inc.

Teachers Federal Credit Union Selects Moody's Corporation's Analytics CECL, ALM Solutions

Moody's Corporation, Annual General Meeting, Apr 20, 2021

Moody's Corporation (NYSE:MCO) entered into a definitive agreement to acquire Cortera, Inc.

Moody's Appoints Sabine Lochmann as Global Head of ESG Measures

Moody’s Corporation Launches Datahub, Collating Billions of Data Points for Decision-Makers to Explore and Analyze

Moody’s Names Christine Elliott as Managing Director-Global Head of Communications and Branding

Moody's Corporation to Report Q4, 2020 Results on Feb 12, 2021

Moody's Corporation (NYSE:MCO) acquired Catylist, Inc.

Moody’S Corporation Elects Lloyd W. Howell, Jr. to Board of Directors

Moody’s Announces Appointment of Emilie Mazzacurati as Global Head of Moody’s Climate Solutions

Moody's Corporation (NYSE:MCO) acquired an unknown minority stake in MioTech Information Technology (Shanghai) Co., Limited.

Moody's Corporation to Report Q3, 2020 Results on Oct 29, 2020

Moody’s Enhances Flagship Moody’s CreditView Platform with ESG Expertise

Moody's Corp. (NYSE: MCO) completed the acquisition of 49% stake in China Cheng Xin International Credit Rating Co. Ltd. from China Cheng Xin Credit Management Co. Ltd. and an affiliated entity.

Moody's Corporation (NYSE:MCO) acquired an unknown stake in Malaysian Rating Corporation Berhad.

Moody's Corporation to Report Q2, 2020 Results on Jul 30, 2020

Shareholder Returns

Price Volatility

About the Company

Moody's Corporation Fundamentals Summary

42.7x

11.6x

Earnings & Revenue

Dividends

0.9%

35%