Perpetual (ASX:PPT) - Aandelenkoers, Nieuws & Analyse

PPT Overzicht aandelen

Perpetual Limited is een vermogensbeheerder in handen van de overheid.

PPT fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

Verhandeld tegen 41.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 62.1% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Dividend van 5.73% wordt niet goed gedekt door de winst

Perpetual Limited Concurrenten

MFF Capital Investments

ASX:MFF

AU$2.4b

Insignia Financial

ASX:IFL

AU$2.2b

BKI Investment

ASX:BKI

AU$1.4b

Australian United Investment

ASX:AUI

AU$1.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Perpetual
Historische aandelenkoersen
Huidige aandelenkoers	AU$20.60
52 Week Hoogtepunt	AU$26.50
52 Week Laag	AU$17.84
Bèta	1.31
11 maand verandering	4.52%
3 maanden verandering	-1.44%
1 Jaar Verandering	-2.18%
33 jaar verandering	-44.23%
5 jaar verandering	-47.52%
Verandering sinds IPO	310.36%

Recent nieuws en updates

Perpetual Limited's (ASX:PPT) Revenues Are Not Doing Enough For Some Investors

Oct 18

Perpetual (ASX:PPT) Is Reducing Its Dividend To A$0.53

Sep 06

Recent updates

Perpetual (ASX:PPT) Has Announced That It Will Be Increasing Its Dividend To A$0.97

Aug 29

Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

Increases to CEO Compensation Might Be Put On Hold For Now at Perpetual Limited (ASX:PPT)

Oct 14

Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

Aug 24

Should Perpetual Limited (ASX:PPT) Be Part Of Your Income Portfolio?

Apr 03

Here's Why We're Wary Of Buying Perpetual's (ASX:PPT) For Its Upcoming Dividend

Feb 27

What Type Of Returns Would Perpetual's(ASX:PPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 12

Do Investors Have Good Reason To Be Wary Of Perpetual Limited's (ASX:PPT) 2.9% Dividend Yield?

Dec 08

Rendement voor aandeelhouders

	PPT	AU Capital Markets	AU Markt
7D	1.7%	-1.4%	0.2%
1Y	-2.2%	37.8%	16.6%

Rendement versus industrie: PPT presteerde slechter dan de Australian Capital Markets -sector, die het afgelopen jaar een rendement van 37.8 % opleverde.

Rendement versus markt: PPT presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 16.6 % opleverde.

Prijsvolatiliteit

Is PPT's price volatile compared to industry and market?
PPT volatility
PPT Average Weekly Movement	2.5%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.5%

Stabiele aandelenkoers: PPT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van PPT is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	1,877	Bernard Reilly	www.perpetual.com.au

Perpetual Limited is een vermogensbeheerder in handen van de overheid. Het bedrijf biedt een reeks financiële producten en diensten aan in Australië. Het bedrijf biedt fondsbeheer, portefeuillebeheer, financiële planning, trustee-, verantwoordelijke entiteits- en nalevingsdiensten, executeursdiensten, beleggingsadministratie- en bewaardiensten en hypotheekverwerkingsdiensten.

Perpetual Limited Samenvatting

Hoe verhouden de winst en inkomsten van Perpetual zich tot de beurswaarde?
PPT fundamentele statistieken
Marktkapitalisatie	AU$2.25b
Inkomsten(TTM)	-AU$472.20m
Inkomsten(TTM)	AU$1.36b

1.7x

P/S-verhouding

-4.8x

Koers/Winstverhouding

Is PPT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PPT resultatenrekening (TTM)
Inkomsten	AU$1.36b
Kosten van inkomsten	AU$807.00m
Brutowinst	AU$550.50m
Overige uitgaven	AU$1.02b
Inkomsten	-AU$472.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 26, 2025

Winst per aandeel (EPS)	-4.28
Brutomarge	40.55%
Nettowinstmarge	-34.78%
Schuld/Eigen Vermogen Verhouding	39.0%

Hoe presteerde PPT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.7%

Huidig dividendrendement

-28%

Uitbetalingsratio

PPT Overzicht aandelen

Beloningen

Risicoanalyse

Perpetual Limited Concurrenten

ASX:MFF

AU$2.4b

ASX:IFL

AU$2.2b

ASX:BKI

AU$1.4b

ASX:AUI

AU$1.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

High number of new directors

Perpetual Limited to Report First Half, 2025 Results on Feb 27, 2025

Perpetual Limited's (ASX:PPT) Revenues Are Not Doing Enough For Some Investors

Price target decreased by 7.3% to AU$22.92

Perpetual (ASX:PPT) Is Reducing Its Dividend To A$0.53

Perpetual Limited Announces Board Changes

Recent updates

High number of new directors

Perpetual Limited to Report First Half, 2025 Results on Feb 27, 2025

Perpetual Limited's (ASX:PPT) Revenues Are Not Doing Enough For Some Investors

Price target decreased by 7.3% to AU$22.92

Perpetual (ASX:PPT) Is Reducing Its Dividend To A$0.53

Perpetual Limited Announces Board Changes

Final dividend reduced to AU$0.53

Perpetual Limited Announces Final Dividend, Payable on 4 October 2024

Full year 2024 earnings: EPS misses analyst expectations

Perpetual Limited Announces Board and Committee Changes

Perpetual Limited Announces Chief Executive Officer Changes

Perpetual Limited, Annual General Meeting, Oct 17, 2024

Consensus EPS estimates fall by 39%

PYFA Australia Pty Ltd completed the acquisition of remaining 89.67% stake in Probiotec Limited (ASX:PBP).

KKR & Co. Inc. (NYSE:KKR) agreed to acquire Wealth Management and Corporate Trust businesses of Perpetual Limited (ASX:PPT) for AUD 2.1 billion

Perpetual Confirms Talks with KKR

Now 21% undervalued after recent price drop

What You Can Learn From Perpetual Limited's (ASX:PPT) P/E

Now 20% 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

Price target decreased by 7.9% to AU$27.06

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

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

Consensus EPS estimates fall by 27%

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

Full year 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 15%

Perpetual Limited Provides Executive Committee Update

Investor sentiment deteriorates as stock falls 16%

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

Consensus EPS estimates fall by 12%

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

Consensus EPS estimates increase by 13%

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

Perpetual (ASX:PPT) Has Announced That It Will Be Increasing Its Dividend To A$0.97

Full year 2022 earnings: EPS and revenues miss analyst expectations

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

Price target decreased to AU$35.77

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