XAMS:PSH (Guernsey)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
51.6
(0%)
Jul 3
Business Description
Pershing Square Holdings Ltd
ISIN : GG00BPFJTF46
Share Class Description:
XAMS:PSH: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pershing Square Holdings Ltd is a closed-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.24 | |||||
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 | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 18.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 11.5 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | -6.56 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.09 | |||||
FCF Margin % | -1.15 | |||||
OCF Margin % | -1.15 | |||||
ROE % | 17.71 | |||||
ROA % | 14.11 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.66 | |||||
Forward PE Ratio | 12.56 | |||||
PE Ratio without NRI | 3.66 | |||||
Shiller PE Ratio | 7.19 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 3.61 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-Revenue | 5.2 | |||||
EV-to-FCF | -450.4 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.31 | |||||
FCF Yield % | -0.27 | |||||
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
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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 $) | 2,574.534 | ||
| EPS (TTM) ($) | 14.08 | ||
| Beta | 0.7405 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.44 | ||
| Volatility % | 0.43 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 51.6 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 51.6 - 51.6 | ||
| Shares Outstanding (Mil) | 175.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pershing Square Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pershing Square Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-21 | In 46 days | ||
| General meeting for 2026 | 2026-05-07 09:00 | 51.60 (+0.00%) | ||
| Annual report for 2025 | 2026-02-18 | 51.60 (+0.00%) | ||
| USD 0.164600 Cash Dividend | 2025-11-13 | 51.60 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 51.60 (+0.00%) | ||
| USD 0.164600 Cash Dividend | 2025-08-14 | 51.60 (+0.00%) | ||
| USD 0.164600 Cash Dividend | 2025-05-15 | 51.60 (+0.00%) | ||
| General meeting for 2025 | 2025-05-01 10:00 | 51.60 (+0.00%) | ||
| Annual report for 2024 | 2025-03-14 | 51.60 (+0.00%) | ||
| USD 0.164600 Cash Dividend | 2025-02-13 | 51.60 (+0.00%) |
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Pershing Square Holdings Ltd Frequently Asked Questions
What is Pershing Square Holdings Ltd(XAMS:PSH)'s stock price today?
The current price of XAMS:PSH is $51.60. The 52 week high of XAMS:PSH is $51.60 and 52 week low is $51.60.
When is next earnings date of Pershing Square Holdings Ltd(XAMS:PSH)?
The next earnings date of Pershing Square Holdings Ltd(XAMS:PSH) is 2026-08-21 Est..
Does Pershing Square Holdings Ltd(XAMS:PSH) pay dividends? If so, how much?
Pershing Square Holdings Ltd(XAMS:PSH) does not pay dividend.
Press Release
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