LSE:PSH (Guernsey)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
£
37
-0.040 (-0.11%)
Sep 21
Business Description
Pershing Square Holdings Ltd
SIC : 6726
ISIN : GG00BPFJTF46
Share Class Description:
LSE:PSH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pershing Square Holdings Ltd is a closed-ended investment company domiciled in Guernsey and listed on Euronext Amsterdam and the London Stock Exchange. It serves as the primary investment vehicle for Pershing Square Capital Management, the hedge fund founded and led by Bill Ackman, which acts as its investment manager. The company seeks long-term capital appreciation by taking concentrated, often activist, positions in a small number of large-cap public companies, primarily in the United States, with occasional holdings in non-U.S. issuers. Its portfolio is typically built around equity securities, and it may also use derivatives and other financial instruments, including occasional short positions, to manage exposure or hedge risk. Revenue derives from investment returns on its portfolio, including realized and unrealized gains, dividends, and interest, rather than from operating a business. The company distributes limited capital to shareholders and reinvests the bulk of gains.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -0.84 | |||||
WACC vs ROIC | ||||||
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.65 | |||||
9-Day RSI | 23.39 | |||||
14-Day RSI | 31 | |||||
3-1 Month Momentum % | 0.98 | |||||
6-1 Month Momentum % | -2.88 | |||||
12-1 Month Momentum % | -17.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 2.48 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -5.25 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 104.61 | |||||
FCF Margin % | 166.1 | |||||
OCF Margin % | 166.1 | |||||
ROE % | -9.28 | |||||
ROA % | -7.23 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.05 | |||||
Shiller PE Ratio | 7.19 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-Revenue | -11.03 | |||||
EV-to-FCF | -11.55 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
FCF Yield % | -11.77 | |||||
Forward Rate of Return (Yacktman) % | 11.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Pershing Square Holdings Ltd Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 1,274.025 | ||
| EPS (TTM) (£) | 10.749 | ||
| Beta | 1.0291 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 19.66 | ||
| 14-Day RSI | 31 | ||
| 14-Day ATR (£) | 0.884792 | ||
| 20-Day SMA (£) | 38.28 | ||
| 12-1 Month Momentum % | -17.69 | ||
| 52-Week Range (£) | 36.36 - 50.95 | ||
| Shares Outstanding (Mil) | 174.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Holdings Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-18 | In 149 days | ||
| USD 0.183700 Cash Dividend | 2026-11-12 | In 51 days | ||
| USD 0.183700 Cash Dividend | 2026-08-13 | 38.94 (-0.15%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 38.94 (-0.15%) | ||
| USD 0.183700 Cash Dividend | 2026-05-14 | 41.26 (+1.08%) | ||
| General meeting for 2026 | 2026-05-07 09:00 | 41.14 (+1.03%) | ||
| Annual report for 2025 | 2026-02-18 | 44.38 (-0.27%) | ||
| USD 0.183700 Cash Dividend | 2026-02-12 | 45.22 (-2.16%) | ||
| USD 0.164600 Cash Dividend | 2025-11-13 | 47.88 (-0.21%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 42.44 (-0.84%) |
Show
Entries
Pershing Square Holdings Ltd Frequently Asked Questions
What is Pershing Square Holdings Ltd(LSE:PSH)'s stock price today?
The current price of LSE:PSH is £37.00. The 52 week high of LSE:PSH is £50.95 and 52 week low is £36.36.
When is next earnings date of Pershing Square Holdings Ltd(LSE:PSH)?
The next earnings date of Pershing Square Holdings Ltd(LSE:PSH) is 2027-02-13 Est..
Does Pershing Square Holdings Ltd(LSE:PSH) pay dividends? If so, how much?
The Dividend Yield % of Pershing Square Holdings Ltd(LSE:PSH) is 1.46% (As of Today), Highest Dividend Payout Ratio of Pershing Square Holdings Ltd(LSE:PSH) was 0.09. The lowest was 0.02. And the median was 0.04. The Forward Dividend Yield % of Pershing Square Holdings Ltd(LSE:PSH) is 1.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers