Price

$ 8.36

return (12m)

9.62% Logo

p/e

4.29

p/b

1.02

DIVIDEND YIELD

12.56%
graph

price PFL

PFL
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of PFL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.37%
3 months
1.30%
1 year
9.62%
2 years
24.62%
5 years
0.00%
10 years
0.00%
Estatistica

Fundamentals PFL

review the fundamentals of Pimco Income Strategy Closed Fund shares

P/E

4.29
Sector: 8.94 Industry: 8.94

P/S (Price-to-Sales)

4.27
Sector: 2.45 Industry: 2.45

P/B

1.02
Sector: 2.08 Industry: 2.08

DIVIDEND YIELD (DY)

12.56%
Sector: 0.66% Industry: 0.66%

ROA

20.40%
Sector: 0.24% Industry: 0.24%

ROE

23.82%
Sector: 5.01% Industry: 5.01%

ROIC

0.00%
Sector: -129.02% Industry: -129.02%

NET MARGIN

99.55%
Sector: 3.02% Industry: 3.02%

GROSS MARGIN

0.00%
Sector: 31.44% Industry: 31.44%

OPERATING MARGIN

0.00%
Sector: 4.81% Industry: 4.81%

EV/EBITDA

-
Sector: 3.75 Industry: 3.75

EV/EBIT

-
Sector: 2.24 Industry: 2.24

PRICE-TO-ASSETS

0.88
Sector: 1.03 Industry: 1.03

BVPS

8.24
Sector: 9.48 Industry: 9.48

EPS

1.96
Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.86
Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.14
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

3.45%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

3.40%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Pimco Income Strategy Closed Fund ASSETS 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 Buffet's mentor.

Current price

$ 8.44

Fair Value

$ 0.00

Upside Return potential.

125.86%
Because it considers equity value in its calculation, the formula does 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.
statistics

Fundamentals PFL

Buy And Hold Investor Checklist

Pimco Income Strategy Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

PFL Historical Dividends

current DY: 12.56%

5-year average DY: 41.84%

ABOUT THE COMPANY

Logo Pimco Income Strategy Closed Fund

Pimco Income Strategy Closed Fund

Average user rating I10

5.0 (9 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 370.70 Millions

$ 370.70 Millions

Net worth

$ 362.66 Millions

US$ 362,660,000.00

Assets

$ 423.49 Millions

US$ 423,490,000.00

Total Shares Outstanding

44.00 Millions

44,000,000

Average Daily Trading Volume

$ 208.10 Thousand

US$ 208,103.04

Sector

Others

Industry

Others

Shares

receitas e lucros

PFL revenue and profits

resultados

Financial Results PFL

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Resultados

PFL cash flow

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Ativos e Passivos

asset 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?

The price of Pimco Income Strategy Closed Fund (PFL) today is $ 8.36, with return of 9.62% compared to the last year. The price of Pimco Income Strategy Closed Fund (PFL) started the year trading around $ 8.43 and today it is at $ 8.36. Follow the real-time price chart, the historical price of Pimco Income Strategy Closed Fund (PFL) and international markets.

When does Pimco Income Strategy Closed Fund (PFL) pay dividends?

Pimco Income Strategy Closed Fund (PFL) distributed dividends in the last year,in the months of January, February and March totaling $ 0.24. The Dividend Yield for the last 12 months is 12.56%.

Is Pimco Income Strategy Closed Fund (PFL) worth it?

Currently, Pimco Income Strategy Closed Fund (PFL) is priced at $ 8.36, with a P/E of 4.29%, representing a deviation of 213% from its historical average P/E. In the last year, the stock showed a variation of 9.62 in its price and distributed $ 0.24 in dividends, resulting in a Dividend Yield of 12.56%. The total shareholder return was 9.62%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

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

Investing in stocks of Pimco Income Strategy Closed Fund (PFL) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

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

The yield of Pimco Income Strategy Closed Fund (PFL) was 0.37% in the last month, 9.62% in the last year and 0.00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.98 in dividends, with a Dividend Yield of 12.56%.

If you wanted to buy 100 stocks of Pimco Income Strategy Closed Fund (PFL) today, the total investment would be $ 836.01, based on the current price of $ 8.36.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 916.43
  • In 5 years: $ 836.01
  • In 10 years: $ 836.01

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.