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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$22.32
Previous CloseN/A
Volume177.95K
Average Volume (3M)220.36K
Market Cap
AU$2.16B
Enterprise ValueAU$2.60B
Total Cash (Recent Filing)AU$589.80M
Total Debt (Recent Filing)AU$1.06B
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Aug 27, 2026EPS Estimate
0.9Next Dividend Ex-DateN/A
Dividend Yield6.01%
Share Statistics
EPS (TTM)-0.15
Shares Outstanding115,691,220
10 Day Avg. Volume204,215
30 Day Avg. Volume220,360
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.22
Price to Sales (P/S)87.27
P/FCF Ratio10.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$18.87Price Target Upside14.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.56
Revenue Forecast (FY)AU$1.27B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based, Diversified Business ModelPerpetual’s core businesses (asset management, private wealth and corporate trust) generate recurring fees tied to mandates and client relationships. This diversified fee base reduces reliance on a single revenue source, smoothing long-term cash flows and supporting predictable revenue even as markets cycle.
Operational Cash GenerationA positive operating cash flow to net income ratio indicates the company converts reported earnings into cash, a durable indicator of underlying business health. Persistent cash generation supports working capital, funds reinvestment or distributions, and gives flexibility to manage debt or invest in client service capabilities over time.
Stable Equity Ratio / Balanced Asset StructureA stable equity ratio suggests Perpetual maintains a balanced asset-financing mix, providing a capital cushion for fiduciary and trustee roles. That stability underpins regulatory credibility, supports client confidence in custody/trust services and preserves capacity to absorb shocks without immediate asset sales or dilutive capital raises.
Bears Say
Severe Revenue DeclineThe reported ~-98% revenue decline represents a structural erosion of core fee income and scale. Such a collapse undermines margin sustainability, reduces economies of scale, and can force permanent cost base reductions or asset disposals. Restoring recurring revenue levels will likely require strategic repositioning and client retention wins.
Rising LeverageAn increasing debt-to-equity trend reduces financial flexibility and raises refinancing and interest-rate risk. Higher leverage limits the firm’s ability to fund strategic initiatives or absorb market-driven FUM declines, increasing the chance that management must prioritize deleveraging over growth investments or distributions.
Declining Free Cash Flow GrowthNegative free cash flow growth and a falling FCF-to-net-income ratio impair the company’s capacity to service debt, finance operations, and pay dividends from internal sources. Over time, weaker FCF increases reliance on external funding and constrains the ability to invest in client service, technology or product development.
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$22.32 in the past 12 months.
What is Perpetual Limited’s market cap?
Perpetual Limited’s market cap is AU$2.16B.
When is Perpetual Limited’s upcoming earnings report date?
Perpetual Limited’s upcoming earnings report date is Aug 27, 2026 which is in 55 days.
How were Perpetual Limited’s earnings last quarter?
Perpetual Limited released its earnings results on Feb 25, 2026. The company reported AU$0.971 earnings per share for the quarter, beating the consensus estimate of AU$0.858 by AU$0.113.
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$0.59 which represents an annual dividend yield of 6.01%. See more information on Perpetual Limited dividends here
What is Perpetual Limited’s EPS estimate?
Perpetual Limited’s EPS estimate is 0.9.
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$0.971 in its last earnings report, beating expectations of AU$0.858. Following the earnings report the stock price went up 8.341%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
AU$18.87 (14.55% Upside)
AU$18.87 (14.55% 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%
Fundamentals
Return on Equity
-1.00%
Trailing 12-Months
Asset Growth
-12.33%
Trailing 12-Months
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$18.87
▲(14.55% Upside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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