Hal Trust | Large-cap | Financial Services

Hal Trust Performance Comparison

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Stock Range

Today's Range

Low: €134.40 High: €136.20
on September 23, 2025

52 Week Range

Low: €107.80 High: €145.80
on April 7, 2025
on September 11, 2025

All-Time High: €176.26 on May 2, 2016

Explore how other NL stocks compare to their 52-week ranges: View NL Market 52-Week Insights

Key Statistics

Market Cap i €12.4B
EPS i 19.07
P/E Ratio (TTM) i 7.03
Forward P/E i 11.27
P/B Ratio i 0.80
PEG Ratio i 11.27
Div. Yield i 2.40%
ROE i 7.15%
Beta i 0.656
Debt to Equity i 28.14

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 20.04%
Profit Margin i 12.71%

Returns and Earnings

Return on Assets (TTM) i 4.42%
Return on Equity (TTM) i 7.15%
EBITDA i €3.2B
Net Income (TTM) i €1.7B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €150.09
Quarterly Revenue Growth (YoY) i 9.30%
Quarterly Earnings Growth (YoY) i 100.80%

Dividend Information

Last 12-Month Dividend i €2.90
Current Dividend Yield i 2.40%
3-Year Average Dividend Yield i 2.20%
3-Year Average Annual Dividend i €2.63
3-Year Total Dividends i €7.88
Ex-Dividend Date i May 20, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Hal Trust HAL 12.43B Large-cap-1.88%4.78%12.98%8.29%16.47%13.17%23.68%23.60%
CVC Capital Partners CVC 15.91B Large-cap-3.12%-14.95%-3.24%-21.53%-29.20%-26.48%-8.81%-8.81%
Pershing Square PSH 9.44B Large-cap0.00%0.00%0.00%0.00%4.45%4.67%68.90%104.76%
Reinet Investments REINA 5.17B Large-cap4.62%3.82%8.80%14.29%7.94%14.29%82.55%84.91%
Allfunds Group PLC ALLFG 3.85B Large-cap5.75%-0.48%-1.42%12.01%21.12%12.61%-17.44%-54.87%
Tetragon Financial TFG 1.63B Large-cap0.79%6.69%21.20%27.67%35.82%87.75%102.86%123.71%

Ownership & Short Interest

Insider Ownership i 81.14%
Institutional Ownership i 1.20%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 26K
Average 90-Day Volume i 23K

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Hal Trust reached a high of €145.80 (on September 11, 2025) and a low of €107.80 (on April 7, 2025).
Curious about Hal Trust's size and valuation? Its market capitalization stands at 12.43B. When it comes to valuation, the P/E ratio (trailing twelve months) is 7.03, and the forward P/E (looking ahead) is 11.27.
Yes, Hal Trust is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.40%, and the company has paid an average of €2.63 per share annually over the past 3 years.

When looking at Hal Trust, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
CVC Capital Partners
CVC
15.91BFinancial ServicesAsset Management-26.48%-8.81%
Pershing Square
PSH
9.44BFinancial ServicesAsset Management4.67%68.90%
Reinet Investments
REINA
5.17BFinancial ServicesAsset Management14.29%82.55%
Allfunds Group PLC
ALLFG
3.85BFinancial ServicesAsset Management12.61%-17.44%
Tetragon Financial
TFG
1.63BFinancial ServicesAsset Management87.75%102.86%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Hal Trust's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 7.15%, the Debt to Equity ratio from the most recent quarter is 28.14, and its Gross Profit Margin stands at N/A.
Looking at Hal Trust's growth, its revenue over the trailing twelve months (TTM) was €14B. Compared to the same quarter last year (YoY), quarterly revenue grew by 9.30%, and quarterly earnings saw a YoY growth of 100.80%.
Wondering who owns Hal Trust stock? Company insiders (like executives and directors) hold about 81.14% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 1.20%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.