StockVS

NYSE · Asset Management · USD

Barings Participation Investors (MPV) Stock Analysis

Barings Participation Investors (MPV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MPV

$17.02

−$0.04 (−0.23%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare MPV with… →

MPV Key Statistics

As of Sep 4, 2026
Trading
Open
$16.90
Previous Close
$17.06
Day's Range
16.90–17.12
52-Week Range
15.05–20.58
Volume
12.00K
Valuation
Market Cap
$183.68M
P/E Ratio
13.84
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
23.64
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
10.68
EPS (ttm)Profit attributable to each share over the last twelve months.
1.23
Financials (FY)
Revenue (FY)
$14.64M−22.06%
Net Income (FY)
$13.23M−23.30%
Profit marginThe share of revenue left as profit after all costs and taxes.
99.89%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
10.79M
1-Year Return
−7.33%
Dividend and dates
Dividend
$1.48+8.68%
Ex-Dividend Date
August 28, 2026
Avg Volume
21.14K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MPV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+9.43%
2025+0.74%
2024+20.52%
2023+39.14%
2022−10.74%
2021+31.95%
2020−21.01%
2019+14.57%
2018+14.84%
2017+7.04%
2016 (partial year)−0.69%

As of September 4, 2026.

MPV Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$14.64M$13.23M90.4%
2024$18.78M$17.25M91.8%
2023$19.63M$18.12M92.3%
2022$8.26M$6.96M84.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$14.64M$13.23M90.4%
2024$18.78M$17.25M91.8%
2023$19.63M$18.12M92.3%
2022$8.26M$6.96M84.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MPV Dividend History

$1.48−5.7% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.371
2025$1.484−5.7%
2024$1.574+21.7%
2023$1.294+50.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.371
2025$1.484−5.7%
2024$1.574+21.7%
2023$1.294+50.0%
2022$0.864+7.5%
2021$0.804+0.0%
2020$0.804−25.9%
2019$1.084+0.0%
2018$1.084+0.0%
2017$1.084+100.0%
2016$0.542

Most recent payment: $0.37 per share, ex-dividend May 29, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

MPV Valuation vs Asset Management Median

Median of 561 stocks
MetricMPVAsset Management medianvs median
P/E13.8410.3434% above
P/S ratio10.6810.422% above
Profit margin99.89%24.09%75.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Barings Participation Investors (MPV) is capitalised at $183.68M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for MPV is $17.02, dated September 4, 2026. That is −$0.04 (−0.23%) against the previous close. Over the past 52 weeks the price has ranged from $15.05 to $20.58. The latest close sits 13.09% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $14.64M. Against the prior fiscal year total of $18.78M, that is a change of −22.06%. The same year closed with net income of $13.23M. That is −23.30% against the prior fiscal year. Profit margin runs at 99.89%. That is 75.8 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.23.

Across the 4 fiscal years on file, revenue moves from $8.26M in 2022 to $14.64M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 13.84 times earnings. That is 33.85% above the Asset Management median of 10.34. The forward P/E on file is 23.64. Measured against sales, the shares trade at 10.68 times revenue. On price-to-sales that is 2.5% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 25.97%. Over the trailing twelve months the price has returned −7.33%. Across 10 years the annualized return works out at +8.88%.

Growth & Income

The trailing dividend yield is 8.68%. That is 0.6 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $1.48 a share. The ex-dividend date on file is August 28, 2026. Dividends are recorded for 11 calendar years; 2026 shows 1 payments totalling $0.37 a share. The year before, 2025, totalled $1.48 a share.

Across the complete calendar years on file, 2023 returned +39.14% and 2020 returned −21.01%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +9.43% year to date.

Peer Comparison

Barings Participation Investors (MPV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Barings Participation Investors MPV $183.68M 13.8
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Barings Participation Investors trades at a P/E of 13.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

View all Asset Management stocks →

Popular Financial Services Stocks

View all Financial Services stocks →

About Barings Participation Investors

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

Visit website →