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PPT Stock Chart & Stats
AU$16.47
-AU$0.13(-0.64%)
At close: 4:00 PM EST
AU$16.47
-AU$0.13(-0.64%)
Day’s Range― - ―
52-Week RangeAU$15.10 - AU$21.41
Previous CloseN/A
Volume177.95K
Average Volume (3M)265.91K
Market Cap
AU$2.20B
Enterprise ValueAU$2.01K
Total Cash (Recent Filing)AU$567.10M
Total Debt (Recent Filing)AU$740.60M
Price to Earnings (P/E)24.2
Beta1.35
Next Earnings
Feb 24, 2027EPS Estimate
0.76Next Dividend Ex-DateN/A
Dividend Yield5.71%
Share Statistics
EPS (TTM)0.79
Shares Outstanding115,691,220
10 Day Avg. Volume262,538
30 Day Avg. Volume265,912
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.14
Price to Sales (P/S)1.52
P/FCF Ratio6.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$21.18Price Target Upside28.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.64
Revenue Forecast (FY)AU$1.25B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating and free cash flow supports reinvestment, dividends and debt reduction. Free cash flow at roughly 94% of net income also indicates that the return to profitability is being supported by cash conversion rather than accounting gains.
Improving Balance SheetLower leverage and substantial equity provide greater financial resilience for a fee-based asset manager exposed to market cycles. Reduced debt can also preserve flexibility for technology, distribution and client-service investment.
Return To ProfitabilityThe recovery from losses to positive earnings shows that operational restructuring or cost discipline is beginning to restore the economics of the platform. The high gross margin also reflects the attractive underlying profile of fee-based services.
Bears Say
Revenue ContractionSustained top-line weakness can reduce management fees, particularly when lower revenue reflects weaker funds under management, outflows or reduced mandates. Continued contraction would limit operating leverage and make the recent earnings recovery harder to sustain.
Thin Operating MarginThe wide gap between gross and EBIT margins indicates that distribution, personnel and other operating costs absorb much of the platform's gross profit. This leaves earnings sensitive to revenue changes and limits resilience if growth remains weak.
Earnings VolatilityRecent losses and only mid-level returns suggest the profitability recovery is not yet firmly established. Earnings volatility can weaken client and staff confidence, constrain investment capacity and make long-term returns less dependable.
Perpetual Limited News
PPT FAQ
What was Perpetual Limited’s price range in the past 12 months?
Perpetual Limited lowest share price was AU$15.10 and its highest was AU$21.41 in the past 12 months.
What is Perpetual Limited’s market cap?
Perpetual Limited’s market cap is AU$2.20B.
When is Perpetual Limited’s upcoming earnings report date?
Perpetual Limited’s upcoming earnings report date is Feb 24, 2027 which is in 171 days.
How were Perpetual Limited’s earnings last quarter?
Perpetual Limited released its earnings results on Aug 26, 2026. The company reported AU$0.78 earnings per share for the quarter, missing the consensus estimate of AU$0.876 by -AU$0.096.
Is Perpetual Limited overvalued?
According to Wall Street analysts Perpetual Limited’s price is currently Undervalued.
Does Perpetual Limited pay dividends?
Perpetual Limited pays a Semiannually dividend of AU$0.63 which represents an annual dividend yield of 5.71%. See more information on Perpetual Limited dividends here
What is Perpetual Limited’s EPS estimate?
Perpetual Limited’s EPS estimate is 0.76.
How many shares outstanding does Perpetual Limited have?
Perpetual Limited has 115,691,220 shares outstanding.
What happened to Perpetual Limited’s price movement after its last earnings report?
Perpetual Limited reported an EPS of AU$0.78 in its last earnings report, missing expectations of AU$0.876. Following the earnings report the stock price went up 3.32%.
Which hedge fund is a major shareholder of Perpetual Limited?
Currently, no hedge funds are holding shares in AU:PPT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perpetual Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$21.18 (28.62% Upside)
AU$21.18 (28.62% Upside)
Blogger Sentiment
Bullish
AU:PPT Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.45%
12-Months-Change
Fundamentals
Return on Equity
5.71%
Trailing 12-Months
Asset Growth
4.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Perpetual Limited
Established in 1886, Perpetual Limited (PPT.AX) operates as a publicly traded investment management firm, delivering a comprehensive suite of financial solutions across Australia. Its core offerings encompass fund and portfolio management, financial planning, and a variety of specialized services including trustee, responsible entity, compliance, executor, investment administration, custody, and mortgage processing. The firm boasts expertise in diverse asset classes, managing investments in Australian and international equities, mortgages, cash, fixed interest instruments, and Australian listed property. Perpetual also extends its expertise to high net worth individuals through dedicated direct-to-client financial services. These encompass comprehensive fiduciary support, covering trust and custodial advice, estate planning, administration, and executorial duties. Clients can also access independent financial advice, including specialized and self-managed superannuation solutions, as well as philanthropic services. Beyond individual clients, Perpetual provides extensive corporate trustee and transaction support services. This includes acting as a trustee for securitization programs, such as mortgage-backed schemes, for both major banks and non-bank financial institutions. The firm also handles various mortgage services, from preparation and variations to discharges and post-settlement servicing. Further corporate offerings comprise regulatory compliance for fund managers, comprehensive custody, unit registry, and accounting services for property and mortgage funds, and trusteeships for corporate debt issues and infrastructure projects. Headquartered in Sydney, Australia, Perpetual maintains a national presence with additional branches in Adelaide, Brisbane, Canberra, Melbourne, and Perth.
PPT Stock 12 Month Forecast
Average Price Target
AU$21.18
▲(28.62% Upside)
Technical Analysis
AMP
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