Perpetual Equity Investment Co. Ltd. (P82) Stock Price & Analysis
P82 Stock Chart & Stats
- Day’s Range
- EUR 0.66 - EUR 0.66
- 52-Week Range
- EUR 0.64 - EUR 0.78
- Previous Close
- EUR 0.66
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 254.27M
- Enterprise Value
- EUR 434.93M
- Total Cash (Recent Filing)
- EUR 8.17M
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 34.0
- Beta
- 0.30
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 7.28%
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance Sheet
A debt-free structure limits financial risk, interest burden and refinancing exposure. The large equity base gives PIC resilience through market cycles and preserves flexibility to maintain distributions without relying on external borrowing.
Recent Profitability Recovery
Sustained profitability over the latest three years indicates recovery from the FY2022 loss. Strong FY2026 margins provide a more supportive earnings base for shareholder distributions, although continued consistency remains important.
Improved Recent Cash Generation
The return to positive operating and free cash flow across FY2024–FY2026 improves the company’s ability to fund dividends and expenses internally. This is a constructive shift, even though longer-term cash conversion remains uneven.
Bears Say
Volatile Revenue And Margins
As an investment company, reported results are exposed to portfolio movements and realised gains, making earnings less predictable than operating businesses. Continued revenue and margin volatility can complicate dividend planning and reduce confidence in durable profitability.
Inconsistent Cash Flow Conversion
Historical negative operating cash flow and highly variable free cash flow indicate that accounting earnings have not converted consistently into cash. This weakens confidence in the durability of distributions and leaves less certainty around recurring liquidity.
Uneven Returns On Equity
Despite strong capitalization, uneven returns on equity show that PIC has not consistently generated attractive profits from its shareholder capital. This suggests portfolio outcomes and earnings quality can fluctuate materially across market environments.
Perpetual Equity Investment Co. Ltd. News
P82 FAQ
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Which hedge fund is a major shareholder of Perpetual Equity Investment Co. Ltd.?
What is the TipRanks Smart Score and how is it calculated?
Perpetual Equity Investment Co. Ltd. Stock Smart Score
Company Description
Perpetual Equity Investment Co. Ltd.
Perpetual Equity Investment Company Limited (PIC) is an Australia-based listed investment company that invests in a concentrated portfolio of Australian and global securities. The company's objective is to provide investors with a growing income stream and long-term capital growth. PIC is managed by Perpetual Investment Management Limited, one of Australia's experienced fund managers.
- Sector
- General
- Industry
- Asset Management
- CEO
- Amanda Apted
- Website
- www.perpetualequity.com.au
- Address
- Level 12, Sydney, NSW, 2000, AU
Perpetual Equity Investment Co. Ltd. (P82) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 3 | 14 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |