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Pershing Square Holdings LSE:PSHD Stock Report

Last Price


Market Cap







20 Mar, 2023


Company Financials +

Pershing Square Holdings, Ltd.

LSE:PSHD Stock Report

Mkt Cap: US$6.4b

PSHD Stock Overview

About the company

Pershing Square Holdings, Ltd. is a closed-ended balanced hedge 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. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Snowflake Analysis

PSHD fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health3/6

My Notes

Capture your thoughts, links and company narrative

Pershing Square Holdings, Ltd. Competitors













Price History & Performance

Summary of all time highs, changes and price drops for Pershing Square Holdings
Historical stock prices
Current Share PriceUS$34.00
52 Week HighUS$39.95
52 Week LowUS$28.20
1 Month Change-5.56%
3 Month Change-1.52%
1 Year Change-9.21%
3 Year Change154.30%
5 Year Changen/a
Change since IPO143.48%

Recent News & Updates

Recent updates

Shareholder Returns

PSHDGB Capital MarketsGB Market

Return vs Industry: PSHD matched the UK Capital Markets industry which returned -8.2% over the past year.

Return vs Market: PSHD underperformed the UK Market which returned -7.2% over the past year.

Price Volatility

Is PSHD's price volatile compared to industry and market?
PSHD volatility
PSHD Average Weekly Movement2.5%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.7%

Stable Share Price: PSHD is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: PSHD's weekly volatility (2%) has been stable over the past year.

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$6.44b
Earnings (TTM)-US$1.20b
Revenue (TTM)n/a


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PSHD income statement (TTM)
Cost of RevenueUS$0
Gross Profit-US$663.13m
Other ExpensesUS$540.41m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)-6.33
Gross Margin100.00%
Net Profit Margin181.49%
Debt/Equity Ratio27.9%

How did PSHD perform over the long term?

See historical performance and comparison



Current Dividend Yield


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 18 2023
Dividend Pay DateJun 16 2023
Days until Ex dividend58 days
Days until Dividend pay date87 days

Does PSHD pay a reliable dividends?

See PSHD dividend history and benchmarks