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Perpetual Limited (PVQ) AI Stock Analysis

1 Followers
DE:PVQ

Perpetual Limited

(Frankfurt:PVQ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Strong cash generationRobust operating and free cash flow provide internally generated funding for investment, distributions, and debt reduction. Free cash flow at roughly 94% of net income also indicates that reported profitability is supported by cash conversion rather than mainly accounting gains.
Negative Factors
Revenue contractionPersistent top-line contraction would directly pressure fee income because the business earns largely from investment management and fiduciary services. Weaker revenue momentum can constrain reinvestment, reduce operating leverage, and make the recent return to profitability harder to sustain.

Perpetual Limited (PVQ) vs. iShares MSCI Germany ETF (EWG)

-20%-10%0%10%20%30%DE:PVQ+12.52%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 1.28B
Dividend Yield
6.79%
Average Volume (3M)
30
Price to Earnings (P/E)
23.4
Beta (1Y)
0.66
Revenue Growth
-18.58%
EPS Growth
―
Country
Germany
Employees
1,764
Sector
Financial
Sector Strength
68
Industry
Asset Management

Perpetual Limited Business Overview & Revenue Model

Company Description

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...

Perpetual Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

DE:PVQ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:L1GAU:L1G78OutperformAUD 3.20B19.6049.77%2.42%586.06%463.96%
AU:PNIAU:PNI71OutperformAUD 3.64B20.0416.92%3.76%22.38%22.74%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
AU:AMPAU:AMP49NeutralAUD 5.42B30.595.08%2.21%-4.68%4.33%

* Financial Sector Average

Performance Comparison

-20%0%20%40%60%DE:PVQAU:AMPAU:L1GAU:PNIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:PVQ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:PVQPerpetual Limited10.800.838.32%
AU:AMPAMP Limited2.260.6439.59%
AU:L1GPlatinum Asset Management Ltd1.240.2018.77%
AU:PNIPinnacle Investment Management Group Limited15.96-0.96-5.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.