PVFP.F Stock Overview

Operates as an investment holding company that engages in the securities and financing transactions in Toronto, Canada. More details

PVFP.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	2/6
Dividends	2/6

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Profit margins (44.7%) are lower than last year (92.4%)

My Notes

Capture your thoughts, links and company narrative

Partners Value Investments LP Competitors

Hamilton Lane

NasdaqGS:HLNE

US$8.2b

Invesco

NYSE:IVZ

US$7.8b

SEI Investments

NasdaqGS:SEIC

US$10.6b

Franklin Resources

NYSE:BEN

US$10.5b

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$0.49
Beta	0.87
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
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	-1.0%	-0.2%	0.7%
1Y	n/a	34.7%	23.9%

Return vs Industry: Insufficient data to determine how PVFP.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how PVFP.F performed against the US Market.

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	4.2%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

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$7.43b
Earnings (TTM)	US$48.84m
Revenue (TTM)	US$109.36m

152.1x

P/E Ratio

68.0x

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$109.36m
Cost of Revenue	US$8.62m
Gross Profit	US$100.74m
Other Expenses	US$51.90m
Earnings	US$48.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.69
Gross Margin	92.12%
Net Profit Margin	44.66%
Debt/Equity Ratio	15.7%

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	Dec 31 2024
Dividend Pay Date	Jan 31 2025
Days until Ex dividend	9 days
Days until Dividend pay date	22 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	2025/01/07 22:36
End of Day Share Price	2025/01/07 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

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.

Analyst	Institution