Barings Participation Investors
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+ FollowMarket Cap$182.39M
Close$
$8.82
46.8% downside
Current Fair Value
46.8% downsideOvervalued by 46.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $182.39 Million |
|---|---|
| Enterprise Value | $215.19 Million |
| Annual dividend | $1.48 |
| Dividend yield | 8.74% |
| Earnings per Share | $1.23 |
| Beta | 0.45 |
| Outstanding Shares | 10,792,257 |
Return
| Return on Equity | 19.03% |
|---|---|
| Return on Assets | 15.50% |
| Return on Invested Capital | 10.06% |
Valuation & Multiples
| P/E Ratio | 10.65 |
|---|---|
| PEG | 16.83 |
| Price to Sales | 8.29 |
| Price to Book Ratio | 1.1 |
| Enterprise Value to Revenue | 7.07 |
| Enterprise Value to EBIT | 10.21 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.22 |
Revenue Sources
No data
Last Earnings Call
Report Date
December 30, 2025
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.26%▼ 21.65% |
|---|---|
| Total Invested | $431,431▼ 98.91% |
| Investors Holding | 3▼ 35.00% |
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...