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PFL

Pimco Income Strategy Closed Fund

Price

$8.03

return (12m)

- Logo

p/e

4.66

p/bv

0.94

DIVIDEND YIELD

12.48%
graph

PFL price

Select period
Select period
Pimco Income Strategy Closed Fund
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment PFL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.00%
3 months
0.00%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Fundamental indicators

Fundamentals PFL

Check the fundamentals of Pimco Income Strategy Closed Fund shares.

Valuation

P/E
4.66
Sector 7.71
Industry 7.71
P/BV
0.94
Sector 2.13
Industry 2.13
P/Revenue (PSR)
4.65
Sector 2.25
Industry 2.25
EV/EBITDA
-
Sector -62,810,552.92
Industry -62,810,552.92
EV/EBIT
-
Sector -61,349,361.50
Industry -61,349,361.50
P/EBITDA
-
Sector 3.04
Industry 3.04
P/EBIT
-
Sector 1.24
Industry 1.24
P/Total Assets
0.84
Sector 0.99
Industry 0.99
P/Net Current Assets
-8.32
Sector -95.95
Industry -95.95
P/Working Capital
-
Sector -22.08
Industry -22.08
EPS
1.68
Sector 0.72
Industry 0.72
BVPS
8.36
Sector 10.38
Industry 10.38

Efficiency

Gross Margin
0.00%
Sector 31.71%
Industry 31.71%
EBITDA Margin
0.00%
Sector -27.37%
Industry -27.37%
EBIT Margin
0.00%
Sector -1.48%
Industry -1.48%
Operating Margin
0.00%
Sector 4.74%
Industry 4.74%
Net Profit Margins
99.65%
Sector 2.92%
Industry 2.92%
Asset Turnover
0.05
Sector 0.11
Industry 0.11

Profitability

ROE
20.09%
Sector 2.46%
Industry 2.46%
ROA
18.06%
Sector -0.15%
Industry -0.15%
ROIC
0.00%
Sector -129.35%
Industry -129.35%

Dividends

Dividend yield
12.48%
Sector 0.73%
Industry 0.73%
Payout
58.16%
Sector 13.45%
Industry 13.45%

Debt

Current Ratio
-
Sector 1.19
Industry 1.19
Net Debt / EBITDA
-
Sector 1.96
Industry 1.96
Net Debt / EBIT
-
Sector 1.42
Industry 1.42
Net Debt / Equity
0.00
Sector -0.66
Industry -0.66
Gross Debt / Equity
0.00
Sector 0.23
Industry 0.23
Equity/Assets
0.90
Sector 0.42
Industry 0.42
Liabilities/Assets
0.10
Sector 0.53
Industry 0.53

Growth

5Y Revenue CAGR
1.14%
Sector -
Industry -
5Y Earnings CAGR
1.12%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Pimco Income Strategy Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$8.03

Fair Value

$17.78

Upside Return potential.

121.38%
ranking See Graham's ranking
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals PFL

Buy And Hold Investor Checklist

Pimco Income Strategy Closed Fund Buy And Hold Investor Checklist


This checklist is for informational purposes only and does not constitute investment advice or a recommendation. The score is based on current market parameters and does not guarantee future performance. [Learn how the scoring system works.]
Price

PFL Historical Dividends

current DY: 12.48%

5-year average DY: 47.05%

ABOUT

Logo Pimco Income Strategy Closed Fund

Pimco Income Strategy Closed Fund

Average Investor10 user rating

4.0 (0 people)

States of America

States of America

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$360.18 million

$360.18 million

Net worth

$384.61 million

$384,610,000.00

Assets

$427.88 million

$427,880,000.00

Total Shares Outstanding

46.00 million

46,000,000

Average Daily Trading Volume

$245.58 Thousand

$245,578.70

Sector

Outros

Industry

Outros

Shares

PFL
receitas e lucros

PFL revenue and profits

Financials

Financial Results PFL

DRAG THE FRAME TO SEE MORE DATA
Financials

PFL cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - PFL

Pontos Relevantes

PFL balance sheet

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Frequently Asked Questions

What is the price of Pimco Income Strategy Closed Fund (PFL) today?

A cotação de Pimco Income Strategy Closed Fund (PFL) hoje está em US$ 8.03, com uma variação de 0% em relação ao último ano. A cotação de Pimco Income Strategy Closed Fund (PFL) iniciou o ano negociando na casa dos US$ 8.43 e hoje está em US$ 8.03. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Pimco Income Strategy Closed Fund (PFL) e dados de ações do Ibovespa e mercados internacionais.

Quando Pimco Income Strategy Closed Fund (PFL) paga dividendos?

Pimco Income Strategy Closed Fund (PFL) distribuiu dividendos no último ano,in the months of January, February and March totalizando R$ 0.24. O Dividend Yield referente aos 12 últimos meses é de 12.48%.

Is Pimco Income Strategy Closed Fund (PFL) a good investment?

Atualmente, Pimco Income Strategy Closed Fund (PFL) está cotada a US$ 8.03, com um P/L de 4.66, representando um desvio de 217% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 0 em sua cotação e distribuiu US$ 0.24 em dividendos, resultando em um Dividend Yield de 12.48%. O retorno total do acionista foi de 0.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Pimco Income Strategy Closed Fund (PFL) stock?

Investir em ações de Pimco Income Strategy Closed Fund (PFL) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Pimco Income Strategy Closed Fund (PFL) yield today?

A rentabilidade de Pimco Income Strategy Closed Fund (PFL) foi de 0.00% no último mês, 0.00% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.65 em dividendos, um Dividend Yield de 12.48%.

Se você quisesse comprar 100 ações de Pimco Income Strategy Closed Fund (PFL) hoje, o investimento total seria de US$ 803.00, com base na cotação atual de US$ 8.03.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 803.00
  • Em 5 anos: US$ 803.00
  • Em 10 anos: US$ 803.00

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.