Pentair
ISIN IE00BLS09M33
|WKN A115FG
Market cap (in EUR)
14,533.81 m
Country
United Kingdom
Sector
Industrials
Dividend yield
0.98%
Overview
Quote
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Description
Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. Its portfolio of solutions enables people, businesses, and industries to access clean, safe water, reduce water consumption, and recover and reuse it. The firm operates through the following business segments: Consumer Solutions and Industrial & Flow Technologies. The Consumer Solutions segment designs, manufactures and sells energy-efficient residential and commercial pool equipment and accessories, and commercial and residential water treatment products and systems. The Industrial & Flow Technologies segment manufactures and sells a variety of fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial and industrial markets. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966, and is headquartered in London, the United Kingdom.
Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 14,533.81 m |
| EPS, EUR | 3.61 |
| P/B ratio | 4.44 |
| P/E ratio | 25.32 |
| Dividend yield | 0.98% |
Income statement (2024)
| Revenue, EUR | 3,774.45 m |
| Net income, EUR | 578.35 m |
| Profit margin | 15.32% |
What ETF is Pentair in?
There are 351 ETFs which contain Pentair. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pentair is the Global X Clean Water UCITS ETF.
Performance
Returns overview
| YTD | -8.31% |
| 1 month | +21.66% |
| 3 months | -5.25% |
| 6 months | -12.59% |
| 1 year | +14.92% |
| 3 years | +83.45% |
| 5 years | - |
| Since inception (MAX) | +67.66% |
| 2024 | +45.43% |
| 2023 | +55.39% |
| 2022 | -34.14% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.54% |
| Volatility 3 years | 28.05% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -33.28% |
| Maximum drawdown 3 years | -33.28% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.87% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
