Barings Participation Investors
MPV
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+ FollowMarket Cap$182.61M
Close$
$8.16
51.4% downside
Current Fair Value
51.4% downsideOvervalued by 51.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $182.61 Million |
|---|---|
| Enterprise Value | $215.40 Million |
| Dividend Yield | $1.48 (8.73%) |
| 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 | 10.66 |
|---|---|
| PEG | 16.85 |
| Price to Sales | 8.4 |
| Price to Book Ratio | 1.12 |
| Enterprise Value to Revenue | 7.07 |
| Enterprise Value to EBIT | 10.22 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.22 |
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 % | 21.89%▲ 0.37% |
|---|---|
| Total Invested | $39.57M▼ 0.05% |
| Investors Holding | 37▲ 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...