PVF-UNPartners Value Investments LP

TSXV · CA · Financial Services · Asset Management · pvii.ca

17.40CAD+0.06%Mkt Cap: —P/E: 33.853d ago

Partners Value Investments LP, an investment holding company, engages in asset management, wealth solutions, and operating businesses. The company was incorporated in 2016 and is based in Hamilton, Bermuda.

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

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap—

Enterprise Value9.26B $

Revenue (TTM)104.20M $

Gross Profit101.19M $

Net Income (TTM)50.31M $

Revenue/Share0.1493 USD

Last Price17.40 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)33.85

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue88.88

P/S—

P/B0.98

EPS (TTM)0.51

EPS (Forward)—

52W Range

14.502% of range149.50

52W High149.50 CAD

52W Low14.50 CAD

Profitability

Gross Margin97.11%

Oper. Margin97.69%

EBITDA Margin0.00%

Profit Margin54.13%

ROE0.70%

ROA0.61%

Growth

Revenue Growth17.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF37.83M $

CapEx (TTM)—

FCF Margin239.32%

FCF Yield—

Net Debt305.03M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.02

Current Ratio2.93

Quick Ratio2.93

Book Value/Sh17.84 CAD

Cash/Share1.270 CAD

Dividends

Fwd Div Rate0.2800 CAD

Trail. Div Rate0.0000 CAD

Div. Yield1.62%

5Y Avg Yield—

Payout Ratio—

Ex-Div DateDec 31, 2025

Pay DateOct 29, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.73.47M

Float698.24M

Insiders0.00%

Institutions0.07%

Short Interest

Short Ratio0.0d

Shares Short4.60K

Short (prev mo.)4.60K

Technical

SMA 5017.24 (+0.9%)

SMA 20017.30 (+0.6%)

Beta0.60

S&P 52W Chg18.16%

Avg Vol (30d)39.29K

Avg Vol (10d)33.78K

Technical Indicators

RSI (14)55.8

MACD0.0357

MACD Signal-0.0077

MACD Hist.+0.0434

BB Upper17.79 CAD

BB Middle17.16 CAD

BB Lower16.54 CAD

BB Width7.31%

ATR (14)0.2829 CAD

Vol Ratio (20d)0.00x