PPC.AX
PPC.AX
AU000000PPC5
PEET FPO [PPC]
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Company Profile

Peet Limited acquires, develops, and markets residential land in Australia. It operates through the Funds Management, Company-Owned Projects, and Joint Arrangements segments. The company provides underwriting, capital raising, and asset identification services; acquires parcels of land primarily for residential development purposes, as well as produces non-residential blocks of land; and undertakes the development of land through joint arrangements with government, statutory authorities, and private landowners. Peet Limited was founded in 1895 and is based in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.9% p.a.
Max Drawdown (5Y)
-30.8%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.47
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.4% in the extended horizon.
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