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Pershing Square Holdings Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Pershing Square Holdings Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization6,611.52 mln
Float131 mln
Earnings Date02/13/2027

EPS

1,034
Exceptional

P / E

3.70
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

2.55
Highly suspicious

Relative Strength

59 / 100
Slightly ahead

Debt / Equity

0.24
Very low leverage

Business Description

Pershing Square Holdings Ltd. is an investment fund based in Guernsey that trades on public markets and is run by Pershing Square Capital Management L.P. The fund puts money into stocks it considers undervalued, as well as bonds and other debt instruments, across a wide range of industries and regions worldwide. It uses a mix of long and short positions and may also trade through derivatives, measuring its results against the S&P 500 Index and the HFRX Global Hedge Fund Index. The fund has been in operation since February 2012.

Key Fundamentals

EPS1,034
P/E3.70
ROE17.71
ROIC16.00
ROA14.11
Interest Cover24.51
EBITDA, mln2,042
EV / EBITDA4.33
EV / EBIT4.33
Revenue, mln1,274
EV / Revenue6.85

Quote Details

Last 3,810.00
Change 30 (0.79%)
Open 3,782.00
Volume 168,572
Turnover 642,259,328
Average Volume 139,864

Financial Ratios

Pre-Tax Profit Margin152
Leverage Ratio1.29
Current Ratio2.13
Price / Book0.60
Price / Tangible Book0.60
Price / Free Cash Flow3.28
Debt / Equity0.24
Price / Sales5.44

Financial Strength

Altman Z-Score2.6
Piotroski F-Score 6 / 9
Beneish M-Score2.55
Price to Intrinsic Value0.25
Price to Graham Number0.31
Shiller PE Ratio6.85

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.26% 52 / 100   
1 Month 4.96% 88 / 100   
2 Months 0.72% 59 / 100   
6 Months -7.34% 20 / 100   
1 Year -19.6% 12 / 100   



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