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Victory Capital Holdings DB:3PK Stock Report

Last Price

€63.50

Market Cap

€4.1b

7D

1.6%

1Y

108.9%

Updated

02 Jan, 2025

Data

Company Financials +

Victory Capital Holdings, Inc.

DB:3PK Stock Report

Market Cap: €4.1b

3PK Stock Overview

Operates as an asset management company in the United States and internationally. More details

3PK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance6/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Victory Capital Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Victory Capital Holdings
Historical stock prices
Current Share PriceUS$63.50
52 Week HighUS$68.50
52 Week LowUS$29.60
Beta0.90
1 Month Change-3.79%
3 Month Change20.95%
1 Year Change108.88%
3 Year Change111.67%
5 Year Changen/a
Change since IPO307.31%

Recent News & Updates

Recent updates

Shareholder Returns

3PKDE Capital MarketsDE Market
7D1.6%1.9%0.7%
1Y108.9%21.6%8.4%

Return vs Industry: 3PK exceeded the German Capital Markets industry which returned 22.7% over the past year.

Return vs Market: 3PK exceeded the German Market which returned 8.4% over the past year.

Price Volatility

Is 3PK's price volatile compared to industry and market?
3PK volatility
3PK Average Weekly Movement5.9%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 3PK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 3PK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013481David Brownir.vcm.com

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors.

Victory Capital Holdings, Inc. Fundamentals Summary

How do Victory Capital Holdings's earnings and revenue compare to its market cap?
3PK fundamental statistics
Market cap€4.15b
Earnings (TTM)€260.29m
Revenue (TTM)€844.71m

16.0x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3PK income statement (TTM)
RevenueUS$866.90m
Cost of RevenueUS$370.78m
Gross ProfitUS$496.12m
Other ExpensesUS$228.99m
EarningsUS$267.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.11
Gross Margin57.23%
Net Profit Margin30.81%
Debt/Equity Ratio83.7%

How did 3PK perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 05:32
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Victory Capital Holdings, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeremy CampbellBarclays
Benjamin BudishBarclays
Etienne RicardBMO Capital Markets Equity Research