MPV

BEARISH

$17.69 Live

Barings Participation Investors · NYSE

$15.65 52W Range $21.0

MPV Barings Participation Investors - Fundamental Analysis

BEARISH

Console Chart News

MPV Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$17.69

52W High

$21.0

52W Low

$15.65

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$190.58M

P/E

14.38

ROE

8.0%

Profit margin

74.9%

Debt/Equity

0.23

Dividend yield

8.37%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MPV presents a conflicting profile where a stable Piotroski F-Score (6/9) and a favorable Graham Number ($20.53) are overshadowed by severe fundamental decay. The company is experiencing a collapse in growth, with revenue and earnings both plummeting over 33% YoY. Most critically, the dividend is unsustainable with a payout ratio of 120.33%, and the technical trend is completely bearish (0/100). While the balance sheet remains healthy, the trajectory of the core business is currently negative.

Key Strengths

Low Debt/Equity ratio (0.23) indicating strong solvency

High operating margins (85.32%)

Current price trades below the Graham Number ($20.53)

Strong long-term historical performance (5Y Change +92.4%)

Healthy liquidity with a Current Ratio of 2.33

Key Risks

Unsustainable dividend payout ratio (120.33%)

Severe revenue contraction (-33.20% YoY)

Significant earnings decline (-35.70% YoY)

Forward P/E (24.57) is much higher than current P/E (14.38), signaling expected earnings drops

Zero technical momentum (Technical Trend: 0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$13.42

-24.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid/Underperform

Key drivers: Negative growth trajectory, Dividend sustainability risk, Bearish technicals

Confidence

90%

Value

65/100

Ref P/E 14.38, Graham Number $20.53

Positives

P/E is lower than sector average
Price is below Graham Number

Watchpoints

Intrinsic value based on growth is significantly lower ($8.61)

Future

15/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Revenue growth -33.20%
Earnings growth -35.70%

Past

70/100

Ref Historical trends

Positives

Strong 3Y and 5Y price appreciation

Watchpoints

Recent 6M trend is negative

Health

60/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 6/9
Low Debt/Equity

Watchpoints

Altman Z-Score not provided

Dividend

30/100

Ref Yield 8.37%, Payout 120.33%

Positives

High nominal yield (8.37%)

Watchpoints

Payout ratio > 100% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.69

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MPV and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MPV Barings Participation Investors Primary	+92.4%	+83.2%	+14.4%	-4.5%	+7.3%	-0.9%
CNCK Coincheck Group N.V. Peer	-85.6%	-86.2%	-69.6%	-72.8%	-41.7%	-5.4%
HGLB Highland Global Allocation Fund Peer	+68.2%	+35.0%	+15.7%	-13.5%	+8.0%	-0.9%
SWKH SWK Holdings Corp Peer	+19.3%	+13.0%	+10.9%	-5.1%	-6.0%	0.0%
BKN BlackRock Investment Quality Municipal Trust Inc. Peer	-13.6%	+6.0%	+5.5%	+10.1%	+2.0%	-1.6%

MPV

Barings Participation Investors

Primary

+92.4%

+83.2%

+14.4%

-4.5%

+7.3%

-0.9%

CNC

Coincheck Group N.V.

Peer

-85.6%

-86.2%

-69.6%

-72.8%

-41.7%

-5.4%

HGL

Highland Global Allocation Fund

Peer

+68.2%

+35.0%

+15.7%

-13.5%

+8.0%

-0.9%

SWK

SWK Holdings Corp

Peer

+19.3%

+13.0%

+10.9%

-5.1%

-6.0%

0.0%

BKN

BlackRock Investment Quality Municipal Trust Inc.

Peer

-13.6%

+6.0%

+5.5%

+10.1%

+2.0%

-1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

14.38

24.57

N/A

1.16

10.79

12.11

N/A

$190.58M

Profitability

Profit margins and return metrics

Profit Margin 74.9%

Operating Margin 85.32%

Gross Margin 100.0%

ROE 8.04%

ROA 4.66%

Growth

Revenue and earnings growth rates

Revenue Growth -33.2%

Earnings Growth -35.7%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -35.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.23

Low debt

Current Ratio

2.33

Strong

Quick Ratio

2.33

Excellent

Cash/Share

$1.28

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.2B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.27x

Financial Services Sector Comparison

Comparing MPV against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)

P/E Ratio

14.38

This Stock

34.57

Sector Avg

-58.4% (Discount)

Return on Equity (ROE)

8.04%

This Stock

0.12%

Sector Avg

+6584.9% (Excellent)

Profit Margin

74.9%

This Stock

92.09%

Sector Avg

-18.7% (Weaker)

Debt to Equity

0.23

This Stock

1.29

Sector Avg

-82.3% (Less Debt)

Revenue Growth

-33.2%

This Stock

33.99%

Sector Avg

-197.7% (Slower)

Current Ratio

2.33

This Stock

3.02

Sector Avg

-23.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MPV Barings Participation Investors	BEARISH	$190.58M	14.38	8.0%	74.9%	$17.69
CNCK Coincheck Group N.V.	NEUTRAL	$190.3M	140.0	0.2%	0.0%	$1.4	Compare
HGLB Highland Global Allocation Fund	BEARISH	$191.02M	2.87	-%	-%	$8.17	Compare
SWKH SWK Holdings Corp	BEARISH	$192.33M	-	-1.0%	-6.7%	$15.9	Compare
BKN BlackRock Investment...	BEARISH	$192.88M	-	-6.2%	-81.7%	$11.21	Compare

MPV Barings...

BEARISH

Mkt Cap

$191M

P/E

14.4

ROE

8.0%

Price

$17.69

CNCK Coincheck Group N.V.

Compare with MPV

Compare with MPV

SWKH SWK Holdings Corp

Compare with MPV

Compare with MPV

Past News Coverage

Recent headlines mentioning MPV from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

MPV

MPV Barings Participation Investors - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

Wait — Don't Miss Out!