Price Alert

Barings Participation Inv... (MPV)

NYSE: MPV · Real-Time Price · USD

20.05

0.02 (0.12%)

At close: Oct 15, 2025, 3:56 PM

19.95

-0.50%

After-hours: Oct 15, 2025, 06:23 PM EDT

Barings Participation Investors Statistics

Share Statistics

Barings Participation Investors has 10.72M shares outstanding. The number of shares has increased by 1.11% in one year.

Shares Outstanding	10.72M
Shares Change (YoY)	1.11%
Shares Change (QoQ)	0.92%
Owned by Institutions (%)	23.85%
Shares Floating	10.61M
Failed to Deliver (FTD) Shares	2,407
FTD / Avg. Volume	15%

Short Selling Information

The latest short interest is 19.89K, so 0.19% of the outstanding shares have been sold short.

Short Interest	19.89K
Short % of Shares Out	0.19%
Short % of Float	0.19%
Short Ratio (days to cover)	1.61

Valuation Ratios

The PE ratio is 10.58 and the forward PE ratio is null. Barings Participation Investors's PEG ratio is -2.01.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	8.99
Forward PS	n/a
PB Ratio	1.11
P/FCF Ratio	14.14
PEG Ratio	-2.01

Financial Ratio History

Enterprise Valuation

Barings Participation Investors has an Enterprise Value (EV) of 198.88M.

EV / Sales	9.79
EV / EBITDA	11.3
EV / EBIT	15.4
EV / FCF	15.4

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.

Current Ratio	1.83
Quick Ratio	1.83
Debt / Equity	0.14
Debt / EBITDA	1.33
Debt / FCF	1.81
Interest Coverage	12.11

Financial Efficiency

Return on Equity is 10.45% and Return on Invested Capital is 9.5%.

Return on Equity	10.45%
Return on Assets	8.79%
Return on Invested Capital	9.5%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	425.2K
Effective Tax Rate	2.41%

Stock Price Statistics

The stock price has increased by 15.91% in the last 52 weeks. The beta is 0.48, so Barings Participation Investors's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	15.91%
50-Day Moving Average	19.73
200-Day Moving Average	17.99
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	16,043

Income Statement

In the last 12 months, Barings Participation Investors had revenue of 20.3M and earned 17.25M in profits. Earnings per share was 1.62.

Revenue	20.3M
Gross Profit	18.78M
Operating Income	18.45M
Net Income	17.25M
EBITDA	17.6M
EBIT	19.32M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 7M in cash and 23.36M in debt, giving a net cash position of -16.36M.

Cash & Cash Equivalents	7M
Total Debt	23.36M
Net Cash	-16.36M
Retained Earnings	20.54M
Total Assets	193.54M
Working Capital	6.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.91M and capital expenditures 0, giving a free cash flow of 12.91M.

Operating Cash Flow	12.91M
Capital Expenditures	n/a
Free Cash Flow	12.91M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 92.49%, with operating and profit margins of 90.86% and 84.94%.

Gross Margin	92.49%
Operating Margin	90.86%
Pretax Margin	87.03%
Profit Margin	84.94%
EBITDA Margin	86.67%
EBIT Margin	90.86%
FCF Margin	63.59%

Dividends & Yields

MPV pays an annual dividend of $1.95, which amounts to a dividend yield of 7.88%.

Dividend Per Share	$1.95
Dividend Yield	7.88%
Dividend Growth (YoY)	2.78%
Payout Ratio	136.36%
Earnings Yield	9.45%
FCF Yield	7.07%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MPV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$35.61
Lynch Upside	77.78%
Graham Number	23.7
Graham Upside	18.32%

Scores

Altman Z-Score	6.17
Piotroski F-Score	5