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Pershing Square Holdings LSE:PSHD Stock Report

Last Price

US$53.08

Market Cap

US$9.6b

7D

0.09%

1Y

0.3%

Updated

04 Jun, 2025

Data

Company Financials +

Pershing Square Holdings, Ltd.

LSE:PSHD Stock Report

Market Cap: US$9.6b

Pershing Square Holdings (PSHD) Stock Overview

A closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. More details

PSHD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

PSHD Community Fair Values

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Pershing Square Holdings, Ltd. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Pershing Square Holdings
Historical stock prices
Current Share PriceUK£53.08
52 Week HighUK£57.45
52 Week LowUK£39.62
Beta0
1 Month Change8.85%
3 Month Change2.56%
1 Year Change0.33%
3 Year Change68.23%
5 Year Change114.01%
Change since IPO280.08%

Recent News & Updates

Recent updates

Shareholder Returns

PSHDGB Capital MarketsGB Market
7D0.09%1.0%0.6%
1Y0.3%18.7%3.9%

Return vs Industry: PSHD underperformed the UK Capital Markets industry which returned 17.8% over the past year.

Return vs Market: PSHD underperformed the UK Market which returned 3.8% over the past year.

Price Volatility

Is PSHD's price volatile compared to industry and market?
PSHD volatility
PSHD Average Weekly Movement5.2%
Capital Markets Industry Average Movement5.1%
Market Average Movement5.9%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market3.3%

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

Volatility Over Time: PSHD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/an/awww.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

How do Pershing Square Holdings's earnings and revenue compare to its market cap?
PSHD fundamental statistics
Market capUS$9.63b
Earnings (TTM)US$1.17b
Revenue (TTM)US$1.66b
8.2x
P/E Ratio
5.8x
P/S Ratio

Is PSHD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PSHD income statement (TTM)
RevenueUS$1.66b
Cost of RevenueUS$0
Gross ProfitUS$1.66b
Other ExpensesUS$487.16m
EarningsUS$1.17b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.51
Gross Margin100.00%
Net Profit Margin70.67%
Debt/Equity Ratio17.8%

How did PSHD perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
9%
Payout Ratio

Does PSHD pay a reliable dividends?

See PSHD dividend history and benchmarks
When do you need to buy PSHD by to receive an upcoming dividend?
Pershing Square Holdings dividend dates
Ex Dividend DateMay 15 2025
Dividend Pay DateJun 20 2025
Days until Ex dividend22 days
Days until Dividend pay date14 days

Does PSHD pay a reliable dividends?

See PSHD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/04 14:11
End of Day Share Price 2025/06/04 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 1 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.

AnalystInstitution
Michael WernerUBS Investment Bank