PVF-UN πŸ“ˆ 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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PVF-UN stocks?
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%.
Is Partners Value Investments a good stock to buy?
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).
Is PVF-UN a buy, sell or hold?
Partners Value Investments has no consensus analysts rating.
What are the forecast for PVF-UN stock price target?
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%