Partners Group(PGPHF)
USD --+0.00%
Reward42Moderate
Risk30Moderate
📊75%Data
Strong 52% profit margin · 3.8% dividend yield · Revenue growing 21% YoY
PGPHF
+0.0 · +0.00%
USD · PINK
Partners Group | Financial Services
Defensive Anchor
Market Cap:29.09Bn
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PGPHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Partners Group?

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt.

PGPHF · Verdict

Moderate reward · low risk

PGPHF stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

PGPHF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow86/100

    39% free-cash-flow margin

  • Profitability81/100

    56% net margin · 64% ROE

  • Balance sheet69/100

    Interest covered 49.9×

Watchouts 2

  • Valuation10/100

    P/E 20.4× · PEG 2.12

  • Growth29/100

    Rev -8.3% CAGR · earnings -8.3%

Model-based scoring. For information only — not financial advice.

What is Partners Group?

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 29.09B, and a P/E ratio of 18.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap29.09B
P/E Ratio18.726
Dividend Yield3.80%
52 Week High1497.9763
52 Week Low1047.1693
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding26M
No. of Employees1,988
IndustryAsset Management
ExchangePINK
Beta1.196
CurrencyUSD