PGI.UN — PIMCO Global Income Opportunities Fund Share Price
0.000.00%
Last trade - 00:00- CA$245.87m
- CA$358.44m
- CA$45.67m
- 84
- 89
- 50
- 88
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.94 | ||
| Price to Tang. Book | 0.94 | ||
| Price to Free Cashflow | 5.6 | ||
| Price to Sales | 5.38 | ||
| EV to EBITDA | 11.23 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 7.85% | ||
| Return on Equity | 9.56% | ||
| Operating Margin | 69.92% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 23.53 | 56.55 | -29.83 | 32.85 | 45.67 | n/a | n/a | -0.2% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -59.64 | +60.24 | n/a | n/a | +8.93 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
PIMCO Global Income Opportunities Fund (the Fund) is a closed-end investment fund. The Fund seeks to provide monthly cash distributions, while maximizing total returns through distributions and capital appreciation and aiming to preserve capital. In order to achieve its objectives, the Fund invests primarily in fixed income securities selected from multiple global fixed-income sectors. Its investment portfolio includes various classes of allocation, which include corporate bonds and notes, asset-backed securities, non-agency mortgage-backed securities, loan participations and assignments, and common stocks, among others. It invests across various industries, such as aerospace/defense, technology, wirelines, healthcare, media cable, satellites, media noncable: broadcasting, consumer products, REITS: residential and financial other. PIMCO Canada Corp. is the investment fund manager and portfolio adviser of the Fund. Its sub-advisor is Pacific Investment Management Company LLC.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 26th, 2014
- Public Since
- March 21st, 2014
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 34,825,623
- Address
- c/o PIMCO CANADA CORP., TORONTO, M5L 1G2
- Web
- https://canada.pimco.com/EN/Funds/Pages/Global-Income-Opportunities-Fund.aspx
- Phone
- +1 4163683217
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
What is the PIMCO Global Income Opportunities Fund share price?
As of Today at 22:39 UTC, shares in PIMCO Global Income Opportunities Fund are trading at CA$7.06. This share price information is delayed by 15 minutes.
How has the PIMCO Global Income Opportunities Fund share price performed this year?
Shares in PIMCO Global Income Opportunities Fund last closed at CA$7.06 and the price had moved by -6.49% over the past 365 days. In terms of relative price strength the PIMCO Global Income Opportunities Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -16.86% over the past year.
What are the analyst and broker recommendations for PIMCO Global Income Opportunities Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the PIMCO Global Income Opportunities Fund dividend yield?
The PIMCO Global Income Opportunities Fund dividend yield is 9.67% based on the trailing twelve month period.
Does PIMCO Global Income Opportunities Fund pay a dividend?
Last year, PIMCO Global Income Opportunities Fund paid a total dividend of CA$0.68, and it currently has a trailing dividend yield of 9.67%.Looking ahead, shares in PIMCO Global Income Opportunities Fund are due to go ex-dividend on 2025-04-30 and the next dividend pay date is 2025-05-14.
When does PIMCO Global Income Opportunities Fund next pay dividends?
PIMCO Global Income Opportunities Fund are due to go ex-dividend on 2025-04-30 and the next dividend pay date is 2025-05-14. The historic dividend yield on PIMCO Global Income Opportunities Fund shares is currently 9.67%.
How do I buy PIMCO Global Income Opportunities Fund shares?
To buy shares in PIMCO Global Income Opportunities Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of PIMCO Global Income Opportunities Fund?
As of the previous close price of CA$7.06, shares in PIMCO Global Income Opportunities Fund had a market capitalisation of CA$245.87m.
Where are PIMCO Global Income Opportunities Fund shares listed?
Here are the trading details for PIMCO Global Income Opportunities Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PGI.UN
What kind of share is PIMCO Global Income Opportunities Fund?
Based on an overall assessment of its quality, value and momentum PIMCO Global Income Opportunities Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a PIMCO Global Income Opportunities Fund share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the PIMCO Global Income Opportunities Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like PIMCO Global Income Opportunities Fund. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -9.09%.
As of the last closing price of CA$7.06, shares in PIMCO Global Income Opportunities Fund were trading -5.27% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the PIMCO Global Income Opportunities Fund PE Ratio?
The PIMCO Global Income Opportunities Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$7.06.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of PIMCO Global Income Opportunities Fund?
We do not have data on PIMCO Global Income Opportunities Fund's directors