Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ
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PVQ Stock Chart & Stats
€9.60
€0.00(0.00%)
At close: 4:00 PM EST
€9.60
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€9.05 - €12.10
Previous CloseN/A
Volume0.00
Average Volume (3M)19.00
Market Cap
€1.18B
Enterprise Value€2.67B
Total Cash (Recent Filing)€589.80M
Total Debt (Recent Filing)€1.06B
Price to Earnings (P/E)9.8
Beta0.33
Next Earnings
Aug 26, 2026EPS Estimate
0.52Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.59
Shares Outstanding115,651,220
10 Day Avg. Volume27
30 Day Avg. Volume19
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
€11.91Price Target Upside24.07% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)1.09
Revenue Forecast (FY)€843.47M
Bulls Say, Bears Say
Bulls Say
Diversified Fee-based Business ModelPerpetual earns recurring management, advice and corporate trust fees across asset management, private wealth and trustee businesses. This multi-segment fee mix creates durable recurring revenue streams and lowers single-client concentration risk, supporting stable cash generation over the medium term.
Stable Equity Ratio / Balanced Asset StructureA stable equity ratio indicates the company maintains a balanced asset-financing mix, providing a structural cushion against shocks. That stability supports solvency and gives management flexibility to execute strategy, fund operations, and absorb temporary earnings weakness without immediate solvency stress.
Positive Operational Cash Generation CapabilityPositive operating cash flow relative to net income shows core businesses convert earnings into cash, a durable sign of underlying operational health. This cash generation supports servicing obligations and funding client services or selective reinvestment even if free cash flow growth is pressured.
Bears Say
Severe Revenue And Profitability DeteriorationA near-total revenue collapse and negative margins indicate fundamental demand or operational issues. Persistent revenue and profit deterioration erode fee bases, impair economies of scale, and reduce the firm's ability to sustain margins, pay dividends, or invest in growth without corrective action.
Rising Leverage / Increased Debt-to-equityIncreasing debt-to-equity raises fixed obligations and financial risk, weakening resilience to revenue shocks. Higher leverage narrows strategic flexibility, elevates interest costs and can constrain capital allocation choices such as buybacks, M&A or sustained dividends over the medium term.
Declining Free Cash Flow GrowthNegative free cash flow growth reduces discretionary funds for debt reduction, investment or shareholder returns. Even with positive operating cash conversion, deteriorating FCF growth signals tighter liquidity for strategic initiatives and heightens sensitivity to further revenue or margin pressures.
Perpetual Limited News
PVQ FAQ
What was Perpetual Limited’s price range in the past 12 months?
Perpetual Limited lowest stock price was €9.05 and its highest was €12.10 in the past 12 months.
What is Perpetual Limited’s market cap?
Perpetual Limited’s market cap is €1.18B.
When is Perpetual Limited’s upcoming earnings report date?
Perpetual Limited’s upcoming earnings report date is Aug 26, 2026 which is in 117 days.
How were Perpetual Limited’s earnings last quarter?
Perpetual Limited released its earnings results on Feb 25, 2026. The company reported €0.593 earnings per share for the quarter, beating the consensus estimate of €0.524 by €0.069.
Is Perpetual Limited overvalued?
According to Wall Street analysts Perpetual Limited’s price is currently Undervalued.
Does Perpetual Limited pay dividends?
Perpetual Limited does not currently pay dividends.
What is Perpetual Limited’s EPS estimate?
Perpetual Limited’s EPS estimate is 0.52.
How many shares outstanding does Perpetual Limited have?
Perpetual Limited has 115,651,220 shares outstanding.
What happened to Perpetual Limited’s price movement after its last earnings report?
Perpetual Limited reported an EPS of €0.593 in its last earnings report, beating expectations of €0.524. Following the earnings report the stock price went up 5.945%.
Which hedge fund is a major shareholder of Perpetual Limited?
Currently, no hedge funds are holding shares in DE:PVQ
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
Outperform
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5
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9
10
Analyst Consensus
Hold
Average Price Target:
€11.91 (24.07% Upside)
€11.91 (24.07% Upside)
Blogger Sentiment
Bullish
DE:PVQ Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth €78.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
―
20 days / 200 days
Momentum
-5.70%
12-Months-Change
Fundamentals
Return on Equity
-1.00%
Trailing 12-Months
Asset Growth
-12.33%
Trailing 12-Months
Company Description
Perpetual Limited
Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and 'do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitization programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company was founded in 1886 and is based in Sydney, Australia with additional offices in Adelaide, Brisbane, Canberra, Melbourne and Perth.
PVQ Stock 12 Month Forecast
Average Price Target
€11.91
▲(24.07% Upside)
Technical Analysis
AMP
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Options Prices
Currently, No data available
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