Pershing Square Holdings Ltd NPV (PSH)

Sector:

Investment Firms

Index:

FTSE 100

3,874.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 4,156.00p
  • 52 Week Low: 2,680.00p
  • Currency: UK Pounds
  • Shares Issued: 184.00m
  • Volume: 108,290
  • Market Cap: £7,128m
  • 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 (18-04-2024)

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 355.7 8.3
PEG 2.9 n/a
Pr/Revenue 4249.8 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 19.6% -100.0%
PBT n/a -48.1%
EPS 121.0% 4483.9%
DPS 10.1% 10054.9%

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¢ 1.8 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¢ 1.3%
31-Dec-21 114.85 2,523.55 1,223.00¢ 3.1 n/a -32% 40.00¢ 1.1%
31-Dec-22 169.56 (1,198.69) 596.00¢ 6.1 n/a -51% 47.50¢ 1.3%
31-Dec-23 202.83 2,551.90 13.57¢ 328.2 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 1,324.34 621.93¢ 7.7 0.0 +4,484% 54.69¢ 0.0%
31-Dec-25 n/a 815.89 372.52¢ 12.9 n/a -40% 56.38¢ 0.0%
31-Dec-26 n/a 830.25 396.20¢ 12.1 1.9 +6% 58.64¢ 0.0%

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Latest PSH Director Deals

Traded Action Notifier PriceAmountValue
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 3,874.00p
Change Today 6.00p
% Change 0.16 %
52 Week High 4,156.00p
52 Week Low 2,680.00p
Volume 108,290
Shares Issued 184.00m
Market Cap £7,128m
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
14.38% below the sector average14.38% below the sector average14.38% below the sector average14.38% below the sector average14.38% below the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
97.01% above the sector average97.01% above the sector average97.01% above the sector average97.01% above the sector average97.01% above the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
98.23% below the sector average98.23% below the sector average98.23% below the sector average98.23% below the sector average98.23% below the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
36.16% above the sector average36.16% above the sector average36.16% above the sector average36.16% above the sector average36.16% above the sector average

What The Brokers Say

Strong Buy 1
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 2
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
  Q1 Q4
Ex-Div 15-Feb-24 16-Nov-23
Paid 15-Mar-24 15-Dec-23
Amount 14.56¢ 13.07¢

Trades for 18-Apr-2024

Time Volume / Share Price
16:35 14,130 @ 3,874.00p
16:35 164 @ 3,874.00p
16:35 524 @ 3,874.00p
16:35 74 @ 3,874.00p
16:35 598 @ 3,874.00p

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