Stock MPV BARINGS PARTICIPATION INVESTORS
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Financials Barings Participation Investors

Equities

MPV

US06761A1034

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
15.65 USD +1.56% Intraday chart for Barings Participation Investors +1.36% +0.32%
Mar. 11 Barings Participation Investors Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Barings Participation Investors Declares Quarterly Dividend, Payable on November 17, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 158.2 170.1 125.9 156.9 130.6 165.4
Enterprise Value (EV) 1 156.7 171.9 128.3 166.3 149.2 180.5
P/E ratio 43.5 x 9.59 x 19.8 x 6.18 x 18.8 x 9.13 x
Yield 7.18% 6.7% 6.73% 5.41% 6.98% 8.27%
Capitalization / Revenue 11.6 x 12.8 x 9.54 x 12.8 x 9.29 x 8.22 x
EV / Revenue 11.5 x 12.9 x 9.72 x 13.5 x 10.6 x 8.97 x
EV / EBITDA - - - - - -
EV / FCF 23.2 x 31.8 x 18.6 x 29.2 x 32.1 x 15.6 x
FCF Yield 4.32% 3.15% 5.37% 3.43% 3.12% 6.42%
Price to Book 1.14 x 1.17 x 0.87 x 0.97 x 0.82 x 1.01 x
Nbr of stocks (in thousands) 10,511 10,543 10,602 10,602 10,602 10,602
Reference price 2 15.05 16.13 11.88 14.80 12.32 15.60
Announcement Date 3/8/19 3/6/20 3/11/21 3/10/22 3/10/23 3/11/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.67 13.28 13.2 12.3 14.05 20.12
EBITDA - - - - - -
EBIT 1 11.41 11.19 11.24 10.06 11.7 17.56
Operating Margin 83.48% 84.24% 85.19% 81.78% 83.23% 87.32%
Earnings before Tax (EBT) 1 3.64 17.81 6.349 25.63 7.338 18.56
Net income 1 3.64 17.81 6.349 25.38 6.961 18.12
Net margin 26.63% 134.09% 48.1% 206.38% 49.53% 90.08%
EPS 2 0.3457 1.682 0.5989 2.394 0.6566 1.709
Free Cash Flow 1 6.769 5.408 6.884 5.702 4.651 11.58
FCF margin 49.52% 40.72% 52.16% 46.36% 33.09% 57.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 185.98% 30.36% 108.43% 22.46% 66.82% 63.91%
Dividend per Share 2 1.080 1.080 0.8000 0.8000 0.8600 1.290
Announcement Date 3/8/19 3/6/20 3/11/21 3/10/22 3/10/23 3/11/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.88 2.36 9.38 18.6 15.1
Net Cash position 1 1.44 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.77 5.41 6.88 5.7 4.65 11.6
ROE (net income / shareholders' equity) 2.56% 12.5% 4.37% 16.6% 4.35% 11.2%
ROA (Net income/ Total Assets) 4.39% 4.32% 4.28% 3.59% 3.92% 5.83%
Assets 1 82.98 412.1 148.2 707 177.6 310.8
Book Value Per Share 2 13.20 13.80 13.60 15.20 15.00 15.40
Cash Flow per Share 2 1.560 1.240 1.190 1.100 0.4600 0.6100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/11/21 3/10/22 3/10/23 3/11/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
BARINGS PARTICIPATION INVESTORS Stock Barings Participation Investors
+0.32% 166M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
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