PVF-UN π Partners Value Investments - Overview
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock •
PVF-UN: Stocks, Securities, Financial, Investments, Finances, Profits
Partners Value Investments LP is a Canadian investment holding company that focuses on securities and financing transactions, with its primary operations based in Toronto. The firm's investment strategy is centered around a value-based approach, where it seeks out companies that have a proven track record of generating consistent and durable cash flows and profits. These companies are typically operating in growing markets, which provides a favorable environment for long-term growth and expansion. By taking a disciplined approach to investing, Partners Value Investments LP aims to create value for its stakeholders over the long term.
The company has a notable investment in Brascan Corporation, which is a significant component of its portfolio. This investment is leveraged, allowing Partners Value Investments LP to amplify its potential returns while also increasing its risk exposure. The firm's operations are managed by Brascan Financial Corporation, a subsidiary of Brascan Corporation, which provides expertise and guidance in navigating the complexities of the investment landscape. This partnership enables Partners Value Investments LP to leverage the strengths of Brascan Financial Corporation while maintaining its focus on value-driven investing.
With a history dating back to August 14, 1986, Partners Value Investments LP has established itself as a seasoned player in the Canadian investment landscape. The company was formerly known as Partners Value Investments Inc. and has since evolved into its current form as a limited partnership. Its corporate office is located in Toronto, Canada, and the firm can be found online at https://www.pvii.ca. As a publicly traded entity, Partners Value Investments LP is classified as a common stock, and its operations fall under the GICS Sub Industry category of Asset Management & Custody Banks, reflecting its core focus on investment management and financial services.
Additional Sources for PVF-UN Stock
PVF-UN Stock Overview
Market Cap in USD | 7,948m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
PVF-UN Stock Ratings
Growth 5y | 82.0% |
Fundamental | -2.03% |
Dividend | 15.0% |
Rel. Strength Industry | 518 |
Analysts | - |
Fair Price Momentum | 187.42 CAD |
Fair Price DCF | 3.68 CAD |
PVF-UN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 50.0% |
PVF-UN Growth Ratios
Growth Correlation 3m | 91.5% |
Growth Correlation 12m | 66.1% |
Growth Correlation 5y | 78.4% |
CAGR 5y | 27.04% |
CAGR/Mean DD 5y | 1.85 |
Sharpe Ratio 12m | 2.14 |
Alpha | 140.69 |
Beta | 0.40 |
Volatility | 0.04% |
Current Volume | 0.1k |
Average Volume 20d | 1.5k |
As of December 21, 2024, the stock is trading at CAD 164.99 with a total of 100 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +26.93%, over three months by +48.64% and over the past year by +174.53%.
Neither. Based on ValueRay Fundamental Analyses, Partners Value Investments is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PVF-UN as of December 2024 is 187.42. This means that PVF-UN is currently undervalued and has a potential upside of +13.59% (Margin of Safety).
Partners Value Investments has no consensus analysts rating.
According to ValueRays Forecast Model, PVF-UN Partners Value Investments will be worth about 204.3 in December 2025. The stock is currently trading at 164.99. This means that the stock has a potential upside of +23.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 204.3 | 23.8% |