NYSE: MPV - Barings Participation Investors

Yield per half year: -7.21%
Dividend yield: +8.79%
Sector: Financials

Barings Participation Investors

18.0018.0017.0017.0016.0016.0015.0015.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
8.61 62.98 -86.33% 12.55 -31.38%
P/S 7.84 3.6 117.96%
P/BV 0.9553 1.47 -35.03%
P/FCF 0 -0.2738 -100%
Ev/Ebitda 8.64 -77.97 -111.07%
Ev/S 8.6 3.72 131.37%
Ev/FCF 9.89 -5.17 -291.39%
E/P 0 -83.79 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
99.62 24.03 314.6% 99.47 +0.1442%
ROE 11.09 10.99 0.8762%
ROA 9.51 3.23 194.24%
ROIC 0 5.17 -100%
ROS 91.07 19.22 373.81%
ROCE 12.09 0.3102 3798.03%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
8/10
1.09 -105.98 -101.03% 1.38 -20.89%
Nеt Debt/Ebitda 0.7613 -48 -101.59%
Debt/Ratio 0.1133 0.1727 -34.42%
Debt/Equity 0 117.07 -100%
Debt/Net Income 1.19 19.96 -94.03%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
8.79 2.68 228.35% 7.37 +19.19%
Number of years of dividend growth 2 5.09 -60.72%
DSI 0.9286 0.8848 4.94%
Average dividend growth 6.77 -2.98 -326.94%
Average percentage for 5 years 7.37 3.51 110.19%
Average percentage for payments 99.81 72.06 38.52%
Difference from average difference in sector 6.11

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
2/10
8.15 113.14 -92.8%
Growth impulse Ebitda in 5 years 7.72 73.08 -89.44%
Growth impulse Net Income in 5 years 1.79 99.84 -98.21%
Growth impulse FCF in 5 years 123.42 -357.22 -134.55%
Growth impulse EPS in 5 years 1.13 965.9 -99.88%
IP Score
6.78/10

Similar companies

BlackRock

Mastercard

Visa

Valero Energy

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription