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PEY.L London Stock Exchange Investment Management & Fund Operators

Partners Group Private Equity Ltd

$8,80
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Mcap
P/E
EV / Rev
Div yield
8,08 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
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Ex-dividend
TR 1Y
About

Partners Group Private Equity Ltd is an investment management company that provides private equity and alternative asset management services to institutional investors.

Business. Partners Group Private Equity Ltd (PEY.L) is an investment management and fund operator headquartered in the Financials sector, specifically within Banking & Investment Services. The company generates revenue primarily through a fee-income model, with key performance indicators including total assets under management, organic net flows, and average fee rates. It is listed on the London Stock Exchange under the ticker PEY.L. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
HOLD2 analysts
0 buy1 hold1 sell
Avg 12m price target10,60

Analyst recommendations

2 analysts · consensus Hold
Buy0
Hold1
Sell1
12-month price target
10,60
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
2 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PEY.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PEY.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Partners Group Private Equity Ltd (PEY.L) is an investment management and fund operator headquartered in the Financials sector, specifically within Banking & Investment Services. The company generates revenue primarily through a fee-income model, with key performance indicators including total assets under management, organic net flows, and average fee rates. It is listed on the London Stock Exchange under the ticker PEY.L. Specific operating segments and geographic breakdowns are not disclosed in the available data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    Partners Group Private Equity Ltd operates with a fully diluted share count of 67,708,643 shares, matching its basic share count, indicating no dilution from stock options or other convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its current market valuation relative to peers.

    Profitability and returns metrics are not available in the current dataset, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's performance against its industry peers.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic risks.

    Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years remains unclear, as no numeric deltas or directional indicators are available in the dataset.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as the diluted share count is equal to the basic share count, and no adjustments have been applied to the valuation metrics.

    Recent events, including filings and transcripts, are not available in the current dataset, which limits the ability to assess the company's recent strategic developments or management commentary.

    Key takeaways
    • Partners Group Private Equity Ltd has no dilution from stock options or other convertible instruments, as the diluted share count is equal to the basic share count.
    • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
    • Profitability and returns metrics are not available, preventing a direct comparison to industry peers.
    • Growth trajectory and revenue history are not quantifiable due to the absence of relevant data.
    • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification and regional risk exposure.
    • Recent events and filings are not available, limiting the ability to assess recent strategic developments or management commentary.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Analysts project 20.5% upside to a consensus price target of EUR 10.60, suggesting undervaluation relative to current trading levels.

    The company carries minimal long-term debt of zero in the most recent fiscal period, indicating a conservative balance sheet structure.

    Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity issuance impacts on ownership stakes.

    BEAR CASE · 1

    The five-year compound annual growth rate for equity is negative 4.1%, highlighting a long-term trend of capital contraction.

    In focus — financials by report

    Valuation FY

    Market price
    $8,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy0
    Hold1
    Sell1
    Strong sell0
    12-month price target$10,60 · Median $10,60
    Low $10,60High $10,60

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$10,60
    Mean$10,60
    Median$10,60
    High$10,60
    Spot$8,80
    +20.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Partners Group Private Equity Ltd Market data — financials · 2026-05-28
    • Partners Group Private Equity Ltd Market data — analyst estimates · 2026-05-28
    • Partners Group Private Equity Ltd Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    36.9Kshares short+31.5% vs prior
    1days to cover
    30.9%short of daily vol
    661fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PEY.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage