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PPT

Perpetual ASX:PPT Stock Report

Last Price

AU$25.15

Market Cap

AU$1.4b

7D

-5.3%

1Y

-26.5%

Updated

28 Nov, 2022

Data

Company Financials +
PPT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends4/6

PPT Stock Overview

Perpetual Limited is a publicly owned investment manager.

Perpetual Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Perpetual
Historical stock prices
Current Share PriceAU$25.15
52 Week HighAU$37.42
52 Week LowAU$23.07
Beta1.48
1 Month Change2.65%
3 Month Change-7.37%
1 Year Change-26.46%
3 Year Change-36.70%
5 Year Change-47.41%
Change since IPO401.00%

Recent News & Updates

Recent updates

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

Aug 29
Perpetual (ASX:PPT) Has Announced That It Will Be Increasing Its Dividend To A$0.97

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

Feb 27
Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

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

Oct 14
Increases to CEO Compensation Might Be Put On Hold For Now at Perpetual Limited (ASX:PPT)

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

Aug 24
Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 03
Should Perpetual Limited (ASX:PPT) Be Part Of Your Income Portfolio?

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

Feb 27
Here's Why We're Wary Of Buying Perpetual's (ASX:PPT) For Its Upcoming Dividend

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

Jan 12
What Type Of Returns Would Perpetual's(ASX:PPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

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

Dec 08
Do Investors Have Good Reason To Be Wary Of Perpetual Limited's (ASX:PPT) 2.9% Dividend Yield?

Shareholder Returns

PPTAU Capital MarketsAU Market
7D-5.3%-0.6%1.2%
1Y-26.5%-15.1%-2.9%

Return vs Industry: PPT underperformed the Australian Capital Markets industry which returned -15.1% over the past year.

Return vs Market: PPT underperformed the Australian Market which returned -2.9% over the past year.

Price Volatility

Is PPT's price volatile compared to industry and market?
PPT volatility
PPT Average Weekly Movement7.7%
Capital Markets Industry Average Movement5.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: PPT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PPT's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18861,370Rob Adamshttps://www.perpetual.com.au

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services.

Perpetual Limited Fundamentals Summary

How do Perpetual's earnings and revenue compare to its market cap?
PPT fundamental statistics
Market CapAU$1.42b
Earnings (TTM)AU$101.20m
Revenue (TTM)AU$749.60m

14.1x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PPT income statement (TTM)
RevenueAU$749.60m
Cost of RevenueAU$381.20m
Gross ProfitAU$368.40m
Other ExpensesAU$267.20m
EarningsAU$101.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin49.15%
Net Profit Margin13.50%
Debt/Equity Ratio27.9%

How did PPT perform over the long term?

See historical performance and comparison

Dividends

8.3%

Current Dividend Yield

116%

Payout Ratio