Barings Participation Investors
MPV
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+ FollowMarket Cap$171.83M
Close$
$10.08
37% downside
Current Fair Value
37% downsideOvervalued by 37% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $171.83 Million |
|---|---|
| Enterprise Value | $195.38 Million |
| Dividend Yield | $1.48 (9.28%) |
| Earnings per Share | $1.23 |
| Beta | 0.42 |
| Outstanding Shares | 10,733,000 |
Return
| Return on Equity | 16.10% |
|---|---|
| Return on Assets | 12.66% |
| Return on Invested Capital | 6.76% |
Valuation & Multiples
| P/E Ratio | 12.97 |
|---|---|
| PEG | -56.84 |
| Price to Sales | 7.99 |
| Price to Book Ratio | 1.07 |
| Enterprise Value to Revenue | 6.9 |
| Enterprise Value to EBIT | 13.87 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.19 |
| Debt to Equity | 0.23 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
December 30, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.52%▲ 0.58% |
|---|---|
| Total Invested | $39.59M▲ 10.53% |
| Investors Holding | 36▲ 1.00% |
ESG Score
No data
About Barings Participation Investors
First offered in 1988, Barings Participation Investors’ investment objective is to maximize total return by providing a high level of current income, the potential for income growth and capital appreciation. The principal investments...