PVFP.F Stock Overview

Operates as an investment holding company. More details

PVFP.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings grew by 1111.9% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Partners Value Investments LP Competitors

Invesco

NYSE:IVZ

US$6.2b

Janus Henderson Group

NYSE:JHG

US$5.5b

Affiliated Managers Group

NYSE:AMG

US$4.8b

Cohen & Steers

NYSE:CNS

US$3.9b

Price History & Performance

Summary of share price highs, lows and changes for Partners Value Investments
Historical stock prices
Current Share Price	CA$0.74
52 Week High	CA$0.75
52 Week Low	CA$0.74
Beta	0.73
1 Month Change	0%
3 Month Change	-1.00%
1 Year Change	51.02%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	51.02%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PVFP.F	US Capital Markets	US Market
7D	0%	1.3%	1.8%
1Y	51.0%	19.6%	9.5%

Return vs Industry: PVFP.F exceeded the US Capital Markets industry which returned 2.8% over the past year.

Return vs Market: PVFP.F exceeded the US Market which returned -3.4% over the past year.

Price Volatility

Is PVFP.F's price volatile compared to industry and market?
PVFP.F volatility
PVFP.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.5%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: PVFP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PVFP.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Brian Lawson	www.pvii.ca

Partners Value Investments LP operates as an investment holding company that engages in the securities and financing transactions in Toronto, Canada. The firm invests on a value basis in companies that can demonstrate an ability to produce consistent and durable cash flows and profits, in markets that are growing. It has a leveraged investment in Brascan Corporation.

Partners Value Investments LP Fundamentals Summary

How do Partners Value Investments's earnings and revenue compare to its market cap?
PVFP.F fundamental statistics
Market cap	US$6.36b
Earnings (TTM)	US$65.05m
Revenue (TTM)	US$113.68m

97.8x

P/E Ratio

56.0x

P/S Ratio

Is PVFP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PVFP.F income statement (TTM)
Revenue	US$113.68m
Cost of Revenue	US$6.55m
Gross Profit	US$107.13m
Other Expenses	US$42.07m
Earnings	US$65.05m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.93
Gross Margin	94.24%
Net Profit Margin	57.23%
Debt/Equity Ratio	13.6%

How did PVFP.F perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

n/a

Payout Ratio

Does PVFP.F pay a reliable dividends?

See PVFP.F dividend history and benchmarks

When do you need to buy PVFP.F by to receive an upcoming dividend?
Partners Value Investments dividend dates
Ex Dividend Date	Mar 31 2025
Dividend Pay Date	Apr 30 2025
Days until Ex dividend	33 days
Days until Dividend pay date	3 days

Does PVFP.F pay a reliable dividends?

See PVFP.F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/06 01:34
End of Day Share Price	2025/01/07 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Partners Value Investments LP is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.