Education
About Us
Working with TipRanks
Follow Us
Perpetual Limited (DE:PVQ)
FRANKFURT:PVQ
PVQ Stock Chart & Stats
€10.60
€0.00(0.00%)
At close: 4:00 PM EST
€10.60
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€8.30 - €14.60
Previous CloseN/A
Volume0.00
Average Volume (3M)19.00
Market Cap
€1.17B
Enterprise Value€2.76B
Total Cash (Recent Filing)€343.20M
Total Debt (Recent Filing)€1.13B
Price to Earnings (P/E)―
Beta0.37
Next Earnings
Feb 26, 2026EPS Estimate
0.51Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.55
Shares Outstanding115,529,570
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
€12.48Price Target Upside17.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Fee-based ModelA diversified, fee‑based revenue model (management fees, performance fees, advisory income) creates recurring cash flow tied to assets under management rather than single transactions. Over months this supports predictable revenue streams and aligns incentives with client asset growth, aiding long‑term stability.
Stable Trustee And Fiduciary MandatesContractual trustee and fiduciary fees are typically sticky and lower volatility than pure performance fees. These mandates provide a baseline of contractual revenue and client relationships that are durable over 2–6 months and help cushion fee income during market swings.
Operational Cash Generation CapabilityA positive operating cash flow relative to net income indicates the business can convert reported earnings into cash from core operations. That cash generation supports near‑term obligations, funds reinvestment or restructuring, and sustains operations while management addresses profitability issues.
Bears Say
Rising LeverageIncreasing leverage reduces financial flexibility and raises servicing costs, limiting the company's ability to invest, pursue opportunities, or absorb shocks. Over a multi‑month horizon, higher debt amplifies risk if revenue or margins remain pressured and constrains strategic responses.
Declining Free Cash Flow GrowthNegative free cash flow growth erodes the company’s capacity to fund dividends, pay down debt, or invest in growth without external financing. Persisting FCF declines over months will pressure liquidity and force harder tradeoffs between capital allocation and operational needs.
Severe Recent Revenue And Profitability DeteriorationAn almost complete revenue collapse and negative margins signal structural or operational failures (client redemptions, mandates lost, or accounting impacts). Such deterioration undermines the recurring fee base, threatens client retention, and requires sustained corrective actions to restore long‑term profitability.
Perpetual Limited News
PVQ FAQ
What was Perpetual Limited’s price range in the past 12 months?
Perpetual Limited lowest stock price was €8.30 and its highest was €14.60 in the past 12 months.
What is Perpetual Limited’s market cap?
Perpetual Limited’s market cap is €1.17B.
When is Perpetual Limited’s upcoming earnings report date?
Perpetual Limited’s upcoming earnings report date is Feb 26, 2026 which is in 7 days.
How were Perpetual Limited’s earnings last quarter?
Perpetual Limited released its earnings results on Aug 27, 2025. The company reported €0.551 earnings per share for the quarter, beating the consensus estimate of €0.523 by €0.028.
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 0.51.
How many shares outstanding does Perpetual Limited have?
Perpetual Limited has 115,529,570 shares outstanding.
What happened to Perpetual Limited’s price movement after its last earnings report?
Perpetual Limited reported an EPS of €0.551 in its last earnings report, beating expectations of €0.523. Following the earnings report the stock price went down -4.163%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€12.48 (17.74% Upside)
€12.48 (17.74% Upside)
Blogger Sentiment
Bullish
DE:PVQ Sentiment 71%
Sector Average ―
Sector Average ―
Technicals
SMA
―
20 days / 200 days
Momentum
-5.70%
12-Months-Change
Fundamentals
Return on Equity
-3.34%
Trailing 12-Months
Asset Growth
-9.92%
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
€12.48
▲(17.74% Upside)
Technical Analysis
AMP
―
Insignia Financial Ltd
―
Magellan Financial Group Ltd
―
Centuria Capital Group
―
EQT Holdings Ltd.
―
Options Prices
Currently, No data available
---