PVS-PHPartners Value Split Corp.

TSX · CA · Financial Services · Asset Management · partnersvaluesplit.com

25.02CAD-0.71%Mkt Cap: —P/E: 0.363d ago

Partners Value Split Corp. is an equity fund launched and managed by Brookfield Public Securities Group LLC. The investment portfolio comprises of Class A Limited voting shares of Brookfield Asset Management Inc. It was …

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

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TROW

T. Rowe Price Group, Inc.

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PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap—

Enterprise Value1.52B $

Revenue (TTM)69.00M $

Gross Profit69.00M $

Net Income (TTM)982.46M $

Revenue/Share1.302 USD

Last Price25.02 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)0.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue22.05

P/S—

P/B0.10

EPS (TTM)69.54

EPS (Forward)—

52W Range

24.9613% of range25.41

52W High25.41 CAD

52W Low24.96 CAD

Profitability

Gross Margin100.00%

Oper. Margin99.67%

EBITDA Margin0.00%

Profit Margin1423.95%

ROE14.91%

ROA0.65%

Growth

Revenue Growth9.00%

Earnings Growth-68.20%

Cash Flow & Leverage

Operating CF61.50M $

CapEx (TTM)—

FCF Margin39.69%

FCF Yield—

Net Debt-25.98M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio92.44

Quick Ratio92.44

Book Value/Sh250.67 CAD

Cash/Share0.7450 CAD

Dividends

Fwd Div Rate1.180 CAD

Trail. Div Rate0.0000 CAD

Div. Yield4.66%

5Y Avg Yield4.82%

Payout Ratio—

Ex-Div DateMay 22, 2026

Pay DateJun 5, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders0.00%

Institutions4.51%

Short Interest

Short Ratio0.0d

Shares Short123

Short (prev mo.)208

Technical

SMA 5025.12 (-0.4%)

SMA 20025.19 (-0.7%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)2.26K

Avg Vol (10d)3.25K

Technical Indicators

RSI (14)37.3

MACD0.0116

MACD Signal0.0216

MACD Hist.-0.0100

BB Upper25.26 CAD

BB Middle25.16 CAD

BB Lower25.06 CAD

BB Width0.78%

ATR (14)0.0586 CAD

Vol Ratio (20d)2.06x