PSHZ.F Stock Overview
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Pershing Square Holdings, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$49.79 |
| 52 Week High | US$52.92 |
| 52 Week Low | US$33.25 |
| Beta | 0.96 |
| 1 Month Change | -4.63% |
| 3 Month Change | 5.57% |
| 1 Year Change | 43.68% |
| 3 Year Change | 31.36% |
| 5 Year Change | 183.68% |
| Change since IPO | 89.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSHZ.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.2% | -0.7% | -3.2% |
| 1Y | 43.7% | 23.2% | 19.3% |
Return vs Industry: PSHZ.F exceeded the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: PSHZ.F exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| PSHZ.F volatility | |
|---|---|
| PSHZ.F Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PSHZ.F has not had significant price volatility in the past 3 months.
Volatility Over Time: PSHZ.F's weekly volatility (3%) 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
| PSHZ.F fundamental statistics | |
|---|---|
| Market cap | US$9.19b |
| Earnings (TTM) | US$2.49b |
| Revenue (TTM) | US$3.14b |
3.6x
P/E Ratio2.9x
P/S RatioIs PSHZ.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSHZ.F income statement (TTM) | |
|---|---|
| Revenue | US$3.14b |
| Cost of Revenue | US$0 |
| Gross Profit | US$3.14b |
| Other Expenses | US$655.45m |
| Earnings | US$2.49b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | 79.14% |
| Debt/Equity Ratio | 19.5% |
How did PSHZ.F perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield4%
Payout RatioDoes PSHZ.F pay a reliable dividends?
See PSHZ.F dividend history and benchmarks| Pershing Square Holdings dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | Jun 14 2024 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 51 days |
Does PSHZ.F pay a reliable dividends?
See PSHZ.F dividend history and benchmarks