Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 1/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Perpetual Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$14.30 |
52 Week High | AU$15.90 |
52 Week Low | AU$11.00 |
Beta | 1.35 |
1 Month Change | -0.69% |
3 Month Change | -4.67% |
1 Year Change | -3.38% |
3 Year Change | -33.18% |
5 Year Change | -45.48% |
Change since IPO | -39.75% |
Recent News & Updates
Recent updates
Shareholder Returns
PVQ | DE Capital Markets | DE Market | |
---|---|---|---|
7D | -5.3% | -1.8% | -2.5% |
1Y | -3.4% | 17.2% | -0.4% |
Return vs Industry: PVQ underperformed the German Capital Markets industry which returned 19.9% over the past year.
Return vs Market: PVQ underperformed the German Market which returned 1% over the past year.
Price Volatility
PVQ volatility | |
---|---|
PVQ Average Weekly Movement | 3.2% |
Capital Markets Industry Average Movement | 4.5% |
Market Average Movement | 4.9% |
10% most volatile stocks in DE Market | 9.9% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: PVQ has not had significant price volatility in the past 3 months.
Volatility Over Time: PVQ's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 1,870 | Rob Adams | 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
PVQ fundamental statistics | |
---|---|
Market cap | €1.64b |
Earnings (TTM) | €40.23m |
Revenue (TTM) | €791.53m |
40.7x
P/E Ratio2.1x
P/S RatioIs PVQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PVQ income statement (TTM) | |
---|---|
Revenue | AU$1.31b |
Cost of Revenue | AU$748.20m |
Gross Profit | AU$564.00m |
Other Expenses | AU$497.30m |
Earnings | AU$66.70m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 29, 2024
Earnings per share (EPS) | 0.60 |
Gross Margin | 42.98% |
Net Profit Margin | 5.08% |
Debt/Equity Ratio | 31.6% |
How did PVQ perform over the long term?
See historical performance and comparison