PSH Stock Overview
A closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
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Pershing Square Holdings, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£37.82 |
| 52 Week High | UK£45.58 |
| 52 Week Low | UK£30.68 |
| Beta | 0 |
| 1 Month Change | 13.51% |
| 3 Month Change | -14.63% |
| 1 Year Change | -8.51% |
| 3 Year Change | 46.59% |
| 5 Year Change | 117.36% |
| Change since IPO | 55.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSH | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 5.0% | -0.5% | 0.3% |
| 1Y | -8.5% | 19.0% | 0.1% |
Return vs Industry: PSH underperformed the UK Capital Markets industry which returned 19% over the past year.
Return vs Market: PSH underperformed the UK Market which returned 0.1% over the past year.
Price Volatility
| PSH volatility | |
|---|---|
| PSH Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 3.2% |
Stable Share Price: PSH has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: PSH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | www.pershingsquareholdings.com |
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors.
Pershing Square Holdings, Ltd. Fundamentals Summary
| PSH fundamental statistics | |
|---|---|
| Market cap | UK£6.78b |
| Earnings (TTM) | UK£888.90m |
| Revenue (TTM) | UK£1.26b |
7.7x
P/E Ratio5.4x
P/S RatioIs PSH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSH income statement (TTM) | |
|---|---|
| Revenue | US$1.66b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.66b |
| Other Expenses | US$487.16m |
| Earnings | US$1.17b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 22, 2025
| Earnings per share (EPS) | 6.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.67% |
| Debt/Equity Ratio | 17.8% |
How did PSH perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield9%
Payout RatioDoes PSH pay a reliable dividends?
See PSH dividend history and benchmarks| Pershing Square Holdings dividend dates | |
|---|---|
| Ex Dividend Date | May 15 2025 |
| Dividend Pay Date | Jun 20 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 37 days |
Does PSH pay a reliable dividends?
See PSH dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 18:54 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Pershing Square Holdings, Ltd. is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.