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Pershing Square Holdings Ltd

Ticker: PSHZF ISIN: GG00BPFJTF46
Add to portfolio Portfolio analysis in 2min
Stock Large-cap Dividend payer Trading above 200-day average Near 52-week high
Market cap
$10.48B
P/E
3.97
Forward P/E
0.00
Profit margin
70.67%
Revenue growth QoQ
-60.10%
Div. yield
1.22%
Beta
0.96
$52.77 0.26%
Price as of 2026-08-21 · PINK

Performance by timeframe

Rolling returns
1 Month +6.28%
6 Months -7.59%
1 Year -7.56%
5 Years +10.41% p.a.+63.99%
10 Years +14.66% p.a.+292.54%
Since inception +7.41% p.a.+127.97%
Calendar year returns
YTD -17.78%
2025 +36.74%
2024 +4.57%
2023 +37.43%
2022 -15.33%
2021 +17.57%

Key stats

Market cap
10.48B
P/E
3.97
Dividend yield
1.22%
Beta
0.96
52-week range
40.35 - 57.85
50-day MA
48.70
200-day MA
48.64
Section 1

Business overview

Company profile data from fundamentals.

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Country United States
Exchange PINK
Section 2

Financial quality

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 9.36%
ROA 5.01%
Profit margin 70.67%
Operating margin 74.71%
PEG ratio 0.00
Revenue/share TTM 9.03
Revenue TTM 1.66B
Gross profit TTM 1.66B
Beta 0.96

Valuation

Trailing P/E 3.97
Forward P/E 0.00
P/B 0.00
P/S 6.31
EV/EBITDA 0.00
EV/Revenue 0.00

ESG Scores

Total ESG 17.6
Environment 3.4
Social 10.2
Governance 5.0
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 0.00
Quarterly earnings growth -65.20%
Revenue TTM 1.66B
Reported quarters 29
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Dividend yield 1.22%
Forward annual div. yield 1.66%
Dividend per share 0.5820
Next dividend date 2025-06-20
Last split date 0000-00-00
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Ownership & short interest

Shares outstanding 0.00
Shares float 0.00
Institutional ownership 6.79%
Insider ownership 31.72%
Short ratio 0.00

Details

Instrument metadata and source update timestamps.

Symbol PSHZF
Name Pershing Square Holdings Ltd
Asset type STOCK
Exchange PINK
Currency USD
ISIN GG00BPFJTF46
Country USA
Code + exchange PSHZF.PINK
Last price date 2025-05-02
Fundamentals updated 2025-05-04

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