Perpetual (CHIA:PPT) - Cotización, noticias y análisis

Resumen de acción PPT

Perpetual Limited es una gestora de inversiones de titularidad pública.

PPT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Recompensas

Cotiza un 20.2% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 26.37%

Análisis de riesgos

Los márgenes de beneficio (5.1%) son inferiores a los del año pasado (9%)

El dividendo de 5.27% no está bien cubierto por los beneficios

Competidores de Perpetual Limited

MFF Capital Investments

ASX:MFF

AU$2.0b

Pinnacle Investment Management Group

ASX:PNI

AU$2.3b

BKI Investment

ASX:BKI

AU$1.3b

Netwealth Group

ASX:NWL

AU$4.8b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Perpetual
Historical stock prices
Current Share Price	AU$23.38
52 Week High	AU$26.78
52 Week Low	AU$18.73
Beta	1.35
1 Month Change	-5.19%
3 Month Change	-8.28%
1 Year Change	-2.91%
3 Year Change	-34.42%
5 Year Change	-42.23%
Change since IPO	-50.06%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	PPT	AU Capital Markets	Mercado AU
7D	-1.8%	-0.4%	-1.3%
1Y	-2.9%	6.7%	6.0%

Rentabilidad vs. Industria: PPT obtuvo unos resultados inferiores a los del sector Australian Capital Markets , que el año pasado arrojó un rendimiento del 5%.

Rentabilidad vs. Mercado: PPT obtuvo unos resultados inferiores a los del mercado Australian, que fue del 3.9% el año pasado.

Volatilidad de los precios

Is PPT's price volatile compared to industry and market?
PPT volatility
PPT Average Weekly Movement	3.3%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: PPT no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de PPT (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	1,870	Rob Adams	www.perpetual.com.au

Perpetual Limited es una gestora de inversiones de titularidad pública. La empresa ofrece una gama de productos y servicios financieros en Australia. La empresa presta servicios de gestión de fondos, gestión de carteras, planificación financiera, servicios fiduciarios, de entidad responsable y de cumplimiento, servicios de albacea, servicios de administración y custodia de inversiones y servicios de tramitación de hipotecas.

Resumen de fundamentos de Perpetual Limited

¿Cómo se comparan los beneficios e ingresos de Perpetual con su capitalización de mercado?
Estadísticas fundamentales de PPT
Capitalización bursátil	AU$2.62b
Beneficios(TTM)	AU$66.70m
Ingresos (TTM)	AU$1.31b

39.2x

Ratio precio-beneficio (PE)

2.0x

Ratio precio-ventas (PS)

¿Está PPT sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de PPT
Ingresos	AU$1.31b
Coste de los ingresos	AU$748.20m
Beneficio bruto	AU$564.00m
Otros gastos	AU$497.30m
Beneficios	AU$66.70m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Aug 29, 2024

Beneficios por acción (BPA)	0.60
Margen bruto	42.98%
Margen de beneficio neto	5.08%
Ratio deuda/patrimonio	31.6%

¿Cómo se ha desempeñado PPT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.5%

Rentabilidad actual por dividendo

211%

Ratio de pagos

Resumen de acción PPT

Recompensas

Análisis de riesgos

Competidores de Perpetual Limited

ASX:MFF

AU$2.0b

ASX:PNI

AU$2.3b

ASX:BKI

AU$1.3b

ASX:NWL

AU$4.8b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Perpetual Confirms Talks with KKR

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.65 per share

Perpetual Limited to Report Fiscal Year 2024 Results on Oct 31, 2024

Washington H. Soul Pattinson and Company Limited cancelled the acquisition of Perpetual Limited (ASX:PPT) for AUD 2.7 billion.

Recent updates

Perpetual Confirms Talks with KKR

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.65 per share

Perpetual Limited to Report Fiscal Year 2024 Results on Oct 31, 2024

Washington H. Soul Pattinson and Company Limited cancelled the acquisition of Perpetual Limited (ASX:PPT) for AUD 2.7 billion.

Perpetual Limited Announces Executive Changes

Perpetual Limited Announces Board Changes

Perpetual Limited to Report First Half, 2024 Results on Feb 23, 2024

Upcoming dividend of AU$0.65 per share at 5.7% yield

Perpetual Limited Announces Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on September 29, 2023

Full year 2023 earnings released: EPS: AU$0.73 (vs AU$1.80 in FY 2022)

Perpetual Limited Provides Executive Committee Update

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of AU$0.55 per share at 8.5% yield

First half 2023 earnings released: EPS: AU$0.47 (vs AU$1.05 in 1H 2022)

Perpetual Limited Announces Special Dividend for the Quarter Ended September 30, 2022, Payable on February 8, 2023

Perpetual Limited Announces Board Changes

Perpetual Limited (ASX:PPT) completed the acquisition of acquire Pendal Group Limited (ASX:PDL) from a group of shareholders.

Perpetual Limited Confirms Special Dividend, Payable on 8 February 2023

Perpetual Limited Resolves Special Dividend for the 3-Month Period Ending 30 September 2022, Payable on 8 February 2023

Perpetual Limited Announces Appointment of Pendal Directors to the Perpetual Board

Perpetual Limited, Annual General Meeting, Oct 19, 2023

Perpetual Limited Promotes Vince Pezzullo as Head of Equities Within Perpetual Asset Management Australia

Regal Partners Limited (ASX:RPL) and Morello Pte. Limited cancelled the acquisition of Perpetual Resources Limited (ASX:PEC).

Regal Partners Limited (ASX:RPL) and Morello Pte. Limited made an offer to acquire Perpetual Limited (ASX:PEC) for AUD 1.7 billion.

Investor sentiment improved over the past week

Independent Director recently bought AU$1.2m worth of stock

Upcoming dividend of AU$0.97 per share

Full year 2022 earnings released: EPS: AU$1.80 (vs AU$1.32 in FY 2021)

Perpetual Limited Announces Fully Franked Dividend for Six Months Ended June 30, 2022, Payable on September 30, 2022

Perpetual, Pendal Deal Likely After Weekend Talks

IGO Nickel Holdings Pty Ltd completed the acquisition of Western Areas Limited (ASX:WSA) from Perpetual Limited (ASX:PPT), Wyloo Consolidated Investments Pty Ltd and others.

Perpetual Limited, Annual General Meeting, Oct 20, 2022

Perpetual Limited (ASX:PPT) entered into non-binding indicative proposal to acquire Pendal Group Limited (ASX:PDL) from a group of shareholders for AUD 2.6 billion.

Upcoming dividend of AU$1.12 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Perpetual Limited Declares an Interim Ordinary Dividend for the Six Months Ended 31 December 2021, Payable on 1 April 2022

Perpetual Limited Announces the Resignation of Richard McCarthy as Director of the Responsible Entity

Perpetual and Barrow Hanley Launch Two Mutual Funds

Upcoming dividend of AU$0.96 per share

Full year 2021 earnings released: EPS AU$1.35 (vs AU$1.76 in FY 2020)

Perpetual Limited (ASX:PPT) acquired Jacaranda Financial Planning Pty Ltd.

Independent Director recently bought AU$102k worth of stock

Upcoming Dividend of AU$0.84 Per Share

Independent Non-Executive Director recently bought AU$120k worth of stock

First half 2021 earnings released: EPS AU$0.54 (vs AU$1.10 in 1H 2020)

New 90-day low: AU$31.50

Revenue beats expectations

New 90-day high: AU$36.23

New 90-day high: AU$35.96

New 90-day high: AU$33.05

Perpetual Limited to Report First Half, 2021 Results on Feb 18, 2021

Perpetual Limited, Annual General Meeting, Oct 21, 2021

New 90-day low: AU$27.57

Independent Director recently bought AU$112k worth of stock

New 90-day low: AU$27.81

Perpetual Limited has completed a Follow-on Equity Offering in the amount of AUD 51.51 million.

Perpetual Limited (ASX:PPT) entered into a definitive agreement to acquire 75.1% stake in Barrow, Hanley, Mewhinney & Strauss, Inc. from BrightSphere Investment Group Inc. (NYSE:BSIG) for approximately $320 million.

Rentabilidad de los accionistas

Volatilidad de los precios