Pershing Square Holdings Ltd NPV (PSH)

Sector:

Investment Firms

Index:

FTSE 100

4,276.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 4,346.00
  • 52 Week Low: 2,704.00
  • Currency: UK Pounds
  • Shares Issued: 184.00m
  • Volume: 213,774
  • Market Cap: £7,868m
  • RiskGrade: 135

PSH Overview

Pershing Square Holdings, Ltd. (“PSH”, or the “Company”) is an investment holding company structured as a closed-ended fund principally engaged in the business of acquiring and holding significant (but generally not controlling) positions in a concentrated number of large capitalization companies. PSH’s objective is to maximize its long-term compound annual rate of growth in intrinsic value per share.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover 25.2 11.4
Op Mrgn 1302.4% n/a
ROCE 18.2%  
Latest F'cast
P/E 399.8 8.9
PEG 3.3 n/a
Pr/Revenue 4776.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 19.6% -100.0%
PBT n/a -48.1%
EPS 121.0% 4415.6%
DPS 10.1% 9903.7%

PSH Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 87.20 2,181.30 978.00¢ 1.9 n/a n/a 40.00¢ 2.2%
31-Dec-20 85.48 3,759.61 1,812.00¢ 1.8 0.0 +85% 40.00¢ 1.2%
31-Dec-21 114.85 2,523.55 1,223.00¢ 3.1 n/a -32% 40.00¢ 1.0%
31-Dec-22 169.56 (1,198.69) 596.00¢ 6.2 n/a -51% 47.50¢ 1.3%
31-Dec-23 202.83 2,551.90 13.57¢ 335.1 n/a -98% 0.54¢ 0.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PSH Forecasts

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-24 n/a 1,324.34 612.66¢ 8.9 0.0 +4,416% 53.88¢ 0.0%
31-Dec-25 n/a 815.89 366.97¢ 14.8 n/a -40% 55.55¢ 0.0%
31-Dec-26 n/a 830.25 390.30¢ 13.9 2.2 +6% 57.77¢ 0.0%

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Latest PSH Director Deals

Traded Action Notifier PriceAmountValue
31-May-24 Transfer From Nicholas Botta 0.000p 137,995 £0.00
27-Mar-24 Buy Tope Lawani 4,100.00p 12,000 £492,000.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

PSH Market Data

Currency UK Pounds
Share Price 4,276.00p
Change Today -2.00p
% Change -0.05 %
52 Week High 4,346.00
52 Week Low 2,704.00
Volume 213,774
Shares Issued 184.00m
Market Cap £7,868m
RiskGrade 135

PSH Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average17.22% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
98.19% above the sector average98.19% above the sector average98.19% above the sector average98.19% above the sector average98.19% above the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
96.46% below the sector average96.46% below the sector average96.46% below the sector average96.46% below the sector average96.46% below the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
33.77% above the sector average33.77% above the sector average33.77% above the sector average33.77% above the sector average33.77% above the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 3
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

PSH Dividends

  Latest Previous
  Q2 Q1
Ex-Div 16-May-24 15-Feb-24
Paid 14-Jun-24 15-Mar-24
Amount 14.56¢ 14.56¢

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 1,286 @ 4,276.00p
16:35 48,219 @ 4,276.00p
16:35 266 @ 4,276.00p
16:35 536 @ 4,276.00p
16:35 1,711 @ 4,276.00p

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