PVS-PJ Partners Value Split Corp.

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

24.97CAD-0.12%Mkt Cap: —P/E: 0.361d 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 …

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Key Statistics

Company

Market Cap—

Enterprise Value1.50B USD

Revenue (TTM)70.64M USD

Gross Profit70.64M USD

Net Income (TTM)63.87M USD

Revenue/Share1.96 CAD

Last Price24.97 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)0.36

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue21.18

P/S—

P/B0.11

EPS (TTM)69.54

EPS (Forward)—

52W Range

24.879% of range25.94

52W High25.94 CAD

52W Low24.87 CAD

Profitability

Gross Margin100.00%

Oper. Margin99.38%

EBITDA Margin0.00%

Profit Margin90.41%

ROE0.98%

ROA0.67%

Growth

Revenue Growth4.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF66.10M USD

CapEx (TTM)—

FCF Margin37.68%

FCF Yield—

Net Debt-28.55M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio98.02

Quick Ratio98.02

Book Value/Sh235.04 CAD

Cash/Share0.82 CAD

Dividends

Fwd Div Rate1.10 CAD

Trail. Div Rate0.00 CAD

Div. Yield4.40%

5Y Avg Yield4.26%

Payout Ratio—

Ex-Div DateAug 21, 2026

Pay DateSep 4, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float—

Insiders0.00%

Institutions4.48%

Short Interest

Short Ratio0.2d

Shares Short515

Short (prev mo.)99

Technical

SMA 5025.13 (-0.6%)

SMA 20025.15 (-0.7%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)3.26K

Avg Vol (10d)3.42K

Technical Indicators

RSI (14)44.5

MACD-0.0256

MACD Signal-0.0158

MACD Hist.-0.0098

BB Upper25.20 CAD

BB Middle25.07 CAD

BB Lower24.93 CAD

BB Width1.07%

ATR (14)0.0954 CAD

Vol Ratio (20d)1.33x