Perella Weinberg Partners

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US71367G1022
USD
17.43
0.19 (1.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

189.09 k

Shareholding (Dec 2025)

FII

7.80%

Held by 73 FIIs

DII

47.3%

Held by 53 DIIs

Promoter

0.00%

How big is Perella Weinberg Partners?

22-Jun-2025

As of Jun 18, Perella Weinberg Partners has a market capitalization of $1.81 billion, with net sales of $987.74 million and a net profit of $2.03 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of -$421.38 million and total assets of $876.75 million.

As of Jun 18, Perella Weinberg Partners has a market capitalization of 1,806.32 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 987.74 million and a net profit of 2.03 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the balance sheet shows shareholder's funds of -421.38 million and total assets of 876.75 million.

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What does Perella Weinberg Partners do?

22-Jun-2025

Perella Weinberg Partners is a micro-cap company in the Capital Markets industry, reporting net sales of $212 million and a net profit of $21 million as of March 2025. Key metrics include a dividend yield of 0.23% and a return on equity of 3.67%.

Overview: <BR>Perella Weinberg Partners operates in the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 212 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 21 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,806.32 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.23% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 3.67% <BR>Price to Book: -5.59<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Should I buy, sell or hold Perella Weinberg Partners?

22-Jun-2025

Is Perella Weinberg Partners overvalued or undervalued?

25-Jun-2025

As of November 4, 2021, Perella Weinberg Partners is considered overvalued and risky due to negative financial ratios, despite a strong one-year stock return of 30.69%, contrasting sharply with peers like A-Mark Precious Metals and B. Riley Financial.

As of 4 November 2021, the valuation grade for Perella Weinberg Partners has moved from very expensive to risky, indicating a significant shift in its financial outlook. The company is currently considered overvalued given its negative financial ratios, including a P/E ratio of NA due to being loss-making, an EV to EBITDA of 258.08, and an EV to Sales ratio of 1.83. <BR><BR>When compared to peers, A-Mark Precious Metals, Inc. has a fair valuation with a P/E of 527.22 and an EV to EBITDA of 15.35, while B. Riley Financial, Inc. is also rated risky with a P/E of -0.14. This stark contrast highlights the challenges faced by Perella Weinberg Partners in achieving a sustainable financial position. Despite a strong one-year stock return of 30.69% compared to the S&P 500's 10.26%, the overall valuation metrics suggest that the company remains overvalued in the current market environment.

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Is Perella Weinberg Partners technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Perella Weinberg Partners shows a mildly bearish technical trend, with bearish indicators from MACD, Bollinger Bands, and KST, despite a mildly bullish daily moving average, and has underperformed the S&P 500 with a year-to-date return of -20.22%.

As of 10 October 2025, the technical trend for Perella Weinberg Partners has changed from sideways to mildly bearish. The MACD indicates a mildly bearish stance on both weekly and monthly time frames, while Bollinger Bands and KST also reflect bearish conditions. Moving averages show a mildly bullish signal on the daily chart, but this is overshadowed by the overall bearish indicators from the weekly and monthly perspectives. The Dow Theory and OBV confirm a mildly bearish outlook as well. <BR><BR>In terms of performance, the stock has underperformed relative to the S&P 500 across multiple periods, with a year-to-date return of -20.22% compared to the S&P 500's 11.41%. Overall, the technical stance is mildly bearish.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 34.75% CAGR growth in Operating Profits over the last 5 years

  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -42.67
2

Risky -

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 1,788 Million (Small Cap)

stock-summary
P/E

51.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.72%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
219 Million
(Quarterly Results - Dec 2025)
Net Profit:
14 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.17%
0%
-0.17%
6 Months
-17.86%
0%
-17.86%
1 Year
-15.22%
0%
-15.22%
2 Years
26.86%
0%
26.86%
3 Years
97.84%
0%
97.84%
4 Years
96.06%
0%
96.06%
5 Years
57.74%
0%
57.74%

Perella Weinberg Partners for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
19.20%
EBIT Growth (5y)
34.75%
EBIT to Interest (avg)
-42.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
50.68%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
7.46%

Valuation key factors

Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
NA
EV to EBIT
37.24
EV to EBITDA
25.97
EV to Capital Employed
NA
EV to Sales
2.38
PEG Ratio
0.34
Dividend Yield
0.72%
ROCE (Latest)
NA
ROE (Latest)
NA

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 59 Schemes (44.89%)

Foreign Institutions

Held by 73 Foreign Institutions (7.8%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "val2": "32.70",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
219.20
225.70
-2.88%
Operating Profit (PBDIT) excl Other Income
24.30
26.40
-7.95%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
13.80
32.70
-57.80%
Operating Profit Margin (Excl OI)
84.50%
94.70%
-1.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is -2.88% vs 6.11% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -57.80% vs 177.12% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
750.90
878.00
-14.48%
Operating Profit (PBDIT) excl Other Income
68.80
-58.20
218.21%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
48.00
-89.30
153.75%
Operating Profit Margin (Excl OI)
63.90%
-89.40%
15.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -14.48% vs 35.35% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 153.75% vs 20.13% in Dec 2024

stock-summaryCompany CV
About Perella Weinberg Partners stock-summary
stock-summary
Perella Weinberg Partners
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available