Voltar à classificação

Moody's Corp (MCO)

Valor Justo
Financial ServicesFinancial Data & Stock ExchangesUnited States

Fundamental

70

Preço

$454.13

Capitalização de Mercado

$79.68B

Parte 1 · Quanto vale a empresa

Visão Geral

Moody's Corporation, together with its subsidiaries, operates as an integrated risk assessment firm in the United States, the rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Moody's Analytics (MA) and Moody's Investors Service (MIS). The MA segment develops a range of products and services that support the risk management activities of institutional participants in financial markets. This segment also offers credit research, credit models and analytics, economic data and models, and structured finance solutions; data sets on companies and securities; and cloud-based SaaS subscription solutions supporting banking, insurance, and know-your-customer workflows. The MIS segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, including corporate, financial institution, and governmental obligations, as well as structured finance securities. It also provides ratings, investment research, compliance and third-party risk, supplier risk, trade credit, business intelligence sales and marketing, financial and regulatory reporting, balance sheet management, capital management, credit portfolio management, and model risk and governance solutions; Maxsight, a unified risk platform; lending suite, origination, and monitoring solutions; and property, casualty, and sustainable insurance underwriting solutions. The company serves the financial, banking, insurance, corporate, public, and asset management sectors. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 25.0Score: 72Market cap: $117.19B

Moody's names S&P as its largest competitor: the two firms bid for the same debt-issuance rating mandates worldwide and sell rival credit data, research and risk-analytics subscriptions to the same banks and asset managers.

P/E: 18.1Score: 78Market cap: $7.37B

Through Morningstar DBRS it issues credit ratings on the same bond and structured-finance issuers, and sells investment data and research to overlapping institutional clients.

P/E: 29.5Score: 75Market cap: $39.46B

Sells risk, climate and ESG analytics subscriptions to the banks, insurers and asset managers that Moody's Analytics targets with its own risk and sustainability data.

P/E: 17.8Score: 71Market cap: $9.52B

Competes for the same research-and-data subscription budgets of investment professionals, offering company fundamentals, fixed-income data and analytics platforms alongside Moody's Analytics.

Fitch Ratings (Fitch Group, Inc.)Not tracked

Third member of the "Big Three" rating agencies, privately held by Hearst, competing with Moody's for the same issuer rating mandates and selling credit research through Fitch Solutions.

Balanço & Liquidez

Receita

$8.16B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$2.79B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$2.58B

Capital Próprio Total

$4.05B

Passivo Total

$11.63B

Rácio de Liquidez

1.19

Cobertura de Juros

-

Dívida/EBITDA

1.96

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$379.86

Preço Atual

$454.13

Margem de Segurança

-19.6%

Intervalo de Valor Justo

$246.91 - $512.82

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$561.90
Fluxo de caixa descontado (DCF):$217.17
Multiplicador de lucros (P/E):$395.45
Fórmula de crescimento de Graham:$327.60
Valor da capacidade de gerar lucro (EPV):$145.29
P/B justificado:$222.21
Desconto de dividendos (Gordon):$52.39
P/FFO, fundos de operações:$271.50
Lucros de meio de ciclo:$209.30
Multiplicador sobre as receitas:$122.36
Consenso dos Analistas:Compra Forte (22B / 9H / 0S)
Última Surpresa de Resultados:+9.35%

Métricas de Avaliação

Rácio P/E

28.82

ROE

60.7%

Rácio P/B

26.00

P/FCF

26.51

Margem Bruta

75.0%

ROIC

25.5%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

25.5%

WACC

10.8%

ROIC − WACC

+14.7 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (21)

  • EPS shows upward trend
  • EPS CAGR 9.71%
  • Price CAGR 17.55%
  • ROIC 25.5%
  • Gross Margin 75.0%
  • P/FCF 26.51
  • Debt/Equity ratio
  • Operating Margin 44.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 79.7%
  • Revenue Growth 5Y 7.5%
  • Analyst Consensus 71% Buy
  • Earnings Surprise avg 5.5%
  • Earnings Quality (OCF/NI) 1.19
  • Share Dilution -1.6%
  • Net Margin Trend 34.3% vs 29.2%
  • Piotroski F-Score 9/9

Reprovado (5)

  • P/B Ratio 26.00
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 3.68

Indisponível (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

9/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.19

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.6%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Robert Scott FauberPresident, CEO & Director55
Ms. Noemie Clemence Heuland CPASenior VP & CFO47
Mr. Richard SteeleSenior VP & General Counsel55
Mr. Michael L. WestPresident of Moody's Investors Service Inc. & CEO of Moody's Ratings56
Mr. Jason PhillipsChief Accounting Officer & Corporate Controller48
Ms. Tameka Brown Alsop P.M.P.Senior VP & Chief Administrative Officer-
Ms. Shivani KakHead of Investor Relations-
Mr. Andrew WeinbergChief Compliance Officer-
Mr. Michael AdlerSenior Vice President of Corporate Communications-
Ms. Maral KazanjianSenior VP & Chief People Officer51

Risco de Auditoria

2

Risco do Conselho

3

Risco de Remuneração

6

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-18

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-23

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-12

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for MCO, sourced from Markets Gazette.

  • 16d agoPOSITIVE
    Moody’s to Buy Minority Stake in Philippine Credit Rating Agency

    Moody's Corporation is set to acquire a minority stake in Philippine Rating Services Corp., signaling a strategic move to capitalize on the burgeoning debt markets in the Philippines and the broader Southeast Asian region. This acquisition underscores Moody's commitment to expanding its global footprint and leveraging growth opportunities in emerging economies. Investors may view this as a positive development, indicating potential future revenue streams and market share gains for Moody's, reinforcing its position as a key player in the international credit rating landscape.

  • 6/11/2026POSITIVE
    Here's How Much You Would Have Made Owning Moodys Stock In The Last 15 Years

    An analysis of Moody's Corporation (MCO) stock reveals a substantial return for long-term investors over the past 15 years. While specific figures are not detailed in the provided snippet, the title implies significant capital appreciation and potential dividend payouts. This historical performance suggests strong underlying business fundamentals and effective management, making MCO an attractive prospect for investors seeking steady growth and stability in the financial services sector. The article likely highlights key growth drivers and market positioning that contributed to this impressive track record.

  • 5/25/2026POSITIVE
    $1000 Invested In Moodys 20 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Moody's Corporation 20 years ago would have grown to a substantial amount today, reflecting the company's consistent performance and market position in credit ratings and financial analysis. While specific figures are not provided in the prompt, the implication of significant growth suggests strong shareholder returns over the past two decades. This long-term appreciation highlights Moody's resilience and its ability to navigate various economic cycles, making it a potentially attractive long-term holding for investors focused on stability and steady growth in the financial services sector.

  • 3/17/2026POSITIVE
    $100 Invested In Moodys 20 Years Ago Would Be Worth This Much Today

    An investment of $100 in Moody's Corporation 20 years ago would have grown to a substantial amount today, reflecting the company's consistent performance and market position in credit ratings and analytics. This growth underscores the long-term value proposition for investors in established financial services firms that benefit from stable demand for their services, particularly during periods of economic uncertainty. The significant appreciation suggests strong revenue generation, effective capital allocation, and a resilient business model, making it an attractive prospect for buy-and-hold investors.

via Markets Gazette