PIC Stock Overview
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Perpetual Equity Investment Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.19 |
| 52 Week High | AU$1.27 |
| 52 Week Low | AU$1.07 |
| Beta | 0.63 |
| 1 Month Change | 0% |
| 3 Month Change | 3.04% |
| 1 Year Change | -2.87% |
| 3 Year Change | -4.82% |
| 5 Year Change | 17.33% |
| Change since IPO | 22.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| PIC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.3% | -1.5% | -2.2% |
| 1Y | -2.9% | 5.2% | 4.5% |
Return vs Industry: PIC underperformed the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: PIC underperformed the Australian Market which returned 4.5% over the past year.
Price Volatility
| PIC volatility | |
|---|---|
| PIC Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: PIC has not had significant price volatility in the past 3 months.
Volatility Over Time: PIC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | n/a | www.perpetualequity.com.au |
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.
Perpetual Equity Investment Company Limited Fundamentals Summary
| PIC fundamental statistics | |
|---|---|
| Market cap | AU$451.15m |
| Earnings (TTM) | AU$17.54m |
| Revenue (TTM) | AU$27.73m |
25.6x
P/E Ratio16.2x
P/S RatioIs PIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PIC income statement (TTM) | |
|---|---|
| Revenue | AU$27.73m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$27.73m |
| Other Expenses | AU$10.19m |
| Earnings | AU$17.54m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 26, 2024
| Earnings per share (EPS) | 0.046 |
| Gross Margin | 100.00% |
| Net Profit Margin | 63.25% |
| Debt/Equity Ratio | 0% |
How did PIC perform over the long term?
See historical performance and comparison