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Financial Services

Barings Participation Investors(MPV)

Live Price

Offline

$16.71

-0.71% today

1Y Change

-16.91%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$190.00M
Revenue Growth
-15.8%
EPS Growth
-24.1%
Dividend Yield
8.6%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Barings Participation Investors (MPV) is a Financial Services stock with a market cap of $190.00M and listed on NYSE. The stock last traded around $16.71 and down 16.9% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of -15.8%, EPS growth of -24.1%, a dividend yield of 8.6%. What stands out right now is revenue -15.8%, EPS -24.1%, free cash flow -17.3% with operating margin 89.9% and ROIC 7.2%. The dividend matters to the case here, with a current yield around 8.6%. Valuation already assumes a fairly strong business story at P/E 14.0 and price/sales 10.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MPV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

MPV vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

MPV trails SPY

MPV is 34.90 pts behind over the shared 1Y window.

MPV had 12.25 pts deeper max drawdown than SPY.

MPV beat SPY in 0 of 2 calendar years shown and trailed in 2.

MPV

-16.91%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-34.90 pts

Relative to SPY

MPV Max Drawdown

-21.38%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MPVSPY

Calendar-Year Returns

Uses the longest available daily history for MPV and SPY.

YearMPVSPYExcessLeader
2026+0.72%+6.71%-5.98 ptsSPY
2025-19.19%+11.19%-30.39 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedDec 31, 2025
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Dec 31, 25
0.65
Est โ€”
โ€”
8.2M
Est โ€”
โ€”
Dec 31
โ€”
May 16, 25
0.84
Est โ€”
โ€”
11.1M
Est โ€”
โ€”
May 16
โ€”
Jun 30, 24
0.39
Est โ€”
โ€”
5.0M
Est โ€”
โ€”
Jun 30
โ€”
May 16, 24
0.39
Est โ€”
โ€”
5.0M
Est โ€”
โ€”
May 16
โ€”
Mar 7, 24
0.88
Est โ€”
โ€”
10.0M
Est โ€”
โ€”
Mar 7
โ€”
Nov 27, 23
0.46
Est โ€”
โ€”
5.3M
Est โ€”
โ€”
Nov 27
โ€”
Aug 17, 23
0.46
Est โ€”
โ€”
5.2M
Est โ€”
โ€”
Aug 17
โ€”
Jun 30, 23
0.83
Est โ€”
โ€”
9.9M
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 22
0.64
Est โ€”
โ€”
7.2M
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 22
0.33
Est โ€”
โ€”
3.8M
Est โ€”
โ€”
Sep 30
โ€”
Sep 8, 22
0.02
Est โ€”
โ€”
6.5M
Est โ€”
โ€”
Sep 8
โ€”
Aug 18, 22
0.14
Est โ€”
โ€”
3.0M
Est โ€”
โ€”
Aug 18
โ€”
Dec 31, 21
1.23
Est โ€”
โ€”
11.3M
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 21
0.95
Est โ€”
โ€”
2.8M
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 21
1.17
Est โ€”
โ€”
6.8M
Est โ€”
โ€”
Jun 30
โ€”
Apr 23, 21
1.20
Est โ€”
โ€”
5.4M
Est โ€”
โ€”
Apr 23
โ€”
Mar 31, 21
0.58
Est โ€”
โ€”
2.7M
Est โ€”
โ€”
Mar 31
โ€”
Sep 30, 20
0.55
Est โ€”
โ€”
2.6M
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 20
-0.60
Est โ€”
โ€”
7.6M
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 20
-0.80
Est โ€”
โ€”
3.5M
Est โ€”
โ€”
Mar 31
No upcoming earnings in the next 90 days

Next Step

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