Pershing Square Holdings, Ltd. (PSH.AS)

Pershing Square Holdings, Ltd. (PSH.AS) — VMCI valuation read

The headline on Pershing Square Holdings, Ltd. (PSH.AS) is a 63/100 VMCI score, set against a Financial Services sector median of 50. That 13-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.

PSH.AS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** PSH.AS trades at 19.0x earnings, 6% above the Financial Services median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of -1.9x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on PSH.AS.

PSH.AS fell 3.5% over the trailing 7 days, with a -20.0% read on a 30-day basis.