Business Description
Pentair PLC
NAICS : 332919
SIC : 3561
ISIN : BRP1NRBDR003
Share Class Description:
BSP:P1NR34: BRDRDescription
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue in 2023.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 1.97 | |||||
| Interest Coverage | 7.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.99 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20.7 | |||||
| 3-Year FCF Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | 15.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.84 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.75 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.63 | |||||
| 9-Day RSI | 29.19 | |||||
| 14-Day RSI | 43.59 | |||||
| 6-1 Month Momentum % | 73.2 | |||||
| 12-1 Month Momentum % | 98.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 97.8 | |||||
| Days Sales Outstanding | 52.43 | |||||
| Days Payable | 42.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.8 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 0.97 | |||||
| 5-Year Yield-on-Cost % | 0.76 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 3.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.77 | |||||
| Operating Margin % | 18.83 | |||||
| Net Margin % | 16.29 | |||||
| FCF Margin % | 18.53 | |||||
| ROE % | 20.19 | |||||
| ROA % | 10.19 | |||||
| ROIC % | 13.48 | |||||
| ROC (Joel Greenblatt) % | 86.82 | |||||
| ROCE % | 13.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.38 | |||||
| Forward PE Ratio | 22.16 | |||||
| PE Ratio without NRI | 27.66 | |||||
| Shiller PE Ratio | 29.69 | |||||
| Price-to-Owner-Earnings | 24.35 | |||||
| PEG Ratio | 2.06 | |||||
| PS Ratio | 4.14 | |||||
| PB Ratio | 4.79 | |||||
| Price-to-Free-Cash-Flow | 23.38 | |||||
| Price-to-Operating-Cash-Flow | 21.24 | |||||
| EV-to-EBIT | 23.93 | |||||
| EV-to-Forward-EBIT | 18.58 | |||||
| EV-to-EBITDA | 20.83 | |||||
| EV-to-Forward-EBITDA | 16.56 | |||||
| EV-to-Revenue | 4.49 | |||||
| EV-to-Forward-Revenue | 4.3 | |||||
| EV-to-FCF | 25.31 | |||||
| Price-to-Projected-FCF | 1.79 | |||||
| Price-to-Median-PS-Value | 1.65 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 4.33 | |||||
| Forward Rate of Return (Yacktman) % | 16.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pentair PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 21,311.987 | ||
| EPS (TTM) (R$) | 20.74 | ||
| Beta | -0.64 | ||
| Volatility % | 46.22 | ||
| 14-Day RSI | 43.59 | ||
| 14-Day ATR (R$) | 4.540565 | ||
| 20-Day SMA (R$) | 644.012 | ||
| 12-1 Month Momentum % | 98.14 | ||
| 52-Week Range (R$) | 319.23 - 660 | ||
| Shares Outstanding (Mil) | 165.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pentair PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pentair PLC Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pentair PLC Frequently Asked Questions
What is Pentair PLC(BSP:P1NR34)'s stock price today?
The current price of BSP:P1NR34 is R$621.86. The 52 week high of BSP:P1NR34 is R$660.00 and 52 week low is R$319.23.
When is next earnings date of Pentair PLC(BSP:P1NR34)?
The next earnings date of Pentair PLC(BSP:P1NR34) is 2025-01-30 Est..
Does Pentair PLC(BSP:P1NR34) pay dividends? If so, how much?
The Dividend Yield %  of Pentair PLC(BSP:P1NR34) is 0.8% (As of Today), Highest Dividend Payout Ratio of Pentair PLC(BSP:P1NR34) was 1.38. The lowest was 0.24. And the median was 0.45. The  Forward Dividend Yield % of Pentair PLC(BSP:P1NR34) is 0.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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