Partners Value Investments (OTCPK:PVLU.F) - Stock Price, News & Analysis

PVLU.F Stock Overview

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

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

Risk Analysis

Shares are highly illiquid

Profit margins (24%) are lower than last year (98.4%)

Shareholders have been diluted in the past year

Partners Value Investments LP Competitors

Main Street Capital

NYSE:MAIN

US$4.8b

Hercules Capital

NYSE:HTGC

US$3.0b

AllianceBernstein Holding

NYSE:AB

US$4.0b

Federated Hermes

NYSE:FHI

US$3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Partners Value Investments
Historical stock prices
Current Share Price	CA$50.15
52 Week High	CA$94.89
52 Week Low	CA$50.15
Beta	0.93
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-45.49%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PVLU.F	US Capital Markets	US Market
7D	0%	3.0%	2.2%
1Y	n/a	57.6%	31.6%

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

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

Price Volatility

Is PVLU.F's price volatile compared to industry and market?
PVLU.F volatility
PVLU.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PVLU.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PVLU.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?
PVLU.F fundamental statistics
Market cap	US$4.15b
Earnings (TTM)	US$24.55m
Revenue (TTM)	US$102.16m

168.9x

P/E Ratio

40.6x

P/S Ratio

Is PVLU.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PVLU.F income statement (TTM)
Revenue	US$102.16m
Cost of Revenue	US$8.01m
Gross Profit	US$94.15m
Other Expenses	US$69.60m
Earnings	US$24.55m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.35
Gross Margin	92.16%
Net Profit Margin	24.03%
Debt/Equity Ratio	20.0%

How did PVLU.F perform over the long term?

See historical performance and comparison