Valuation: Pershing Square Inc.

Capitalization 1.43TCr 1.24TCr 1.14TCr 1.07TCr 1.99TCr 1,36300Cr 2.02TCr 14TCr 5.26TCr 66TCr 5.37TCr 5.25TCr 2,29200Cr P/E ratio 2026 *
57.9x
P/E ratio 2027 * 37.1x
Enterprise value 1.43TCr 1.24TCr 1.14TCr 1.07TCr 1.99TCr 1,36300Cr 2.02TCr 14TCr 5.26TCr 66TCr 5.37TCr 5.25TCr 2,29200Cr EV / Sales 2026 *
40x
EV / Sales 2027 * 24.8x
Free-Float
-
Yield 2026 *
1.26%
Yield 2027 * 1.88%
1 day-6.71%
1 week-9.70%
Current month-9.70%
1 month-0.53%
1 week 33.88
Extreme 33.88
39.9
1 month 33.88
Extreme 33.88
54.94
Current year 22.01
Extreme 22.01
54.94
1 year 22.01
Extreme 22.01
54.94
3 years 22.01
Extreme 22.01
54.94
5 years 22.01
Extreme 22.01
54.94
10 years 22.01
Extreme 22.01
54.94
Date Insider Type Main position Quantity % Market Cap.
29/04Other

Director

1,91,183 -
28/04Issuer sale

Compliance Officer

72,21,932 -
28/04Issuer sale

Chairperson

1,04,24,448 -
Change 5d. change 1-year change 3-years change Capi.($)
-6.71%-9.70% - - 1.43TCr
-2.70%-1.38%-17.87%+32.13% 9.06TCr
-2.16%-2.65%-24.31%+70.75% 8.39TCr
-3.72%-2.22%-27.74%+38.75% 2.83TCr
+0.71%+1.43%+14.83%+57.54% 2TCr
-2.00%+1.00%+43.26%+19.31% 1.63TCr
-0.11%-4.29%-6.05%+47.19% 1.57TCr
-0.58%-1.05%-15.32%-1.26% 1.35TCr
-1.39%-5.41%-5.55%+147.15% 1.12TCr
+1.45%-2.16%+48.99%+52.67% 896.68Cr
Average -1.71%-2.77%+1.14%+51.58% 3.03TCr
Weighted average by Cap. -2.17%-2.25%-11.68%+49.42%

Financials

2026 *2027 *
Net sales 36Cr 31Cr 28Cr 27Cr 50Cr 3.4TCr 51Cr 337.45Cr 131.33Cr 1.65TCr 134.15Cr 131.23Cr 5.73TCr 58Cr 50Cr 46Cr 43Cr 80Cr 5.49TCr 81Cr 543.77Cr 211.63Cr 2.65TCr 216.17Cr 211.47Cr 9.23TCr
Net income 25Cr 22Cr 20Cr 19Cr 35Cr 2.4TCr 36Cr 237.82Cr 93Cr 1.16TCr 95Cr 92Cr 4.04TCr 37Cr 32Cr 30Cr 28Cr 52Cr 3.56TCr 53Cr 352.92Cr 137.35Cr 1.72TCr 140.3Cr 137.25Cr 5.99TCr
Net Debt - -
Logo Pershing Square Inc.
Pershing Square Inc. is an alternative asset manager. It manages three primary investment funds, which it refer to as its existing core funds. Its fund investors include retail investors, high net worth individuals, family offices, funds of funds, and institutional investors. Its core investment strategy involves acquiring large minority stakes in high-quality, predominantly North American-listed, large-capitalization growth companies at attractive valuations during periods in which they have underperformed their potential and/or when they are undervalued because the market underestimates their potential or overestimates the impact of certain negative factors on their businesses. In addition, it manages two private funds, Pershing Square, L.P. (PSLP) and Pershing Square International, Ltd. (PSINTL).
Employees
44
Date Price Change Volume
05/26/05 35.75 $ -6.71% 4,17,051
04/26/04 38.32 $ +8.03% 3,50,893
03/26/03 35.47 $ -1.96% 3,70,652
02/26/02 36.18 $ -3.24% 4,50,947
01/26/01 37.39 $ -5.56% 2,14,446
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
35.75USD
Average target price
42.43USD
Spread / Average Target
+18.68%

Quarterly revenue - Rate of surprise