POW.TO

POWER CORPORATION OF CANADA, SV
TorontoCADEQUITY Financial Services DELAYED
Last price
91.39
▲ 0.37 (0.41%)
MARKET ·

Price

Open
91.41
Prev close
91.02
Day high
92.56
Day low
91.32
Volume
752.29K
Market cap
$57.37B
P/E (TTM)
22.62
52W range
57.10 – 97.66

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.80% -2.4%
1M
-0.99% -4.7%
3M
+12.13% +9.0%
6M
+38.49% +27.4%
YTD
+25.28% +13.0%
1Y
+58.83% +38.8%
3Y
+143.71% +69.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$57.37B
Enterprise value$-102.35B
Revenue (TTM)$40.30B
Gross profit$21.34B
EBITDA$7.11B
Net income$2.62B
EPS (TTM)$4.04
Free cash flow$-36.52B
Total cash$204.65B
Total debt$22.20B
Book value / share$37.74
Shares outstanding572.87M
Float578.91M
Short % of float
Dividend yield2.92%
Beta (5Y)0.93

Valuation & profitability ratios

Account required
Trailing P/E22.62
Forward P/E13.12
PEG ratio1.09
Price / sales
Price / book2.42
EV / revenue-2.54
EV / EBITDA-14.39
Gross margin52.96%
Operating margin12.44%
Profit margin6.67%
Return on equity10.24%
Return on assets0.41%
Debt / equity47.75
Current ratio84.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$50.47B$45.26B$46.43B$48.70B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$2.57B$2.74B$2.19B$1.91B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.521.55 +1.9%
Mar 2026 1.43
Dec 2025 1.441.36 -5.3%
Sep 2025 1.341.35 +1.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.61 8 $0
Next quarter 1.65 8 $0
Current year 6.22 9 $46.85B -7.2%
Next year 6.97 8 $48.94B +4.5%

Analyst targets & ownership

Account required
Mean target$98.44
High target$114.00
Low target$73.00
Implied upside7.72%
Analyst count9
ConsensusNONE
Strong buy / Buy3 / 1
Hold4
Sell / Strong sell0 / 1
Held by insiders0.54%
Held by institutions43.40%
Institutions holding312
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.38M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
EXERCISE 312.99K $8.45M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.31M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.30M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.30M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.30M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.31M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.30M Direct
Aug 12, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 12.99K $857.35K Direct
Aug 11, 26
Orr (Robert Jeffrey)
Director of Issuer
EXERCISE 250.00K $6.75M Direct
Aug 11, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.36M Direct
Aug 11, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.33M Direct
Aug 11, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.29M Direct
Aug 11, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.33M Direct
Aug 11, 26
Orr (Robert Jeffrey)
Director of Issuer
SELL 50.00K $3.31M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Desmarais, Olivier
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Acquisition or disposition under a purchase/ownership plan
Gallienne (Segolene)
Director of Issuer Acquisition or disposition under a purchase/ownership plan
Genereux (Claude)
Senior Officer of Issuer 27.08K Exercise of options
Lawrence (Jason Charles)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) Acquisition or disposition under a purchase/ownership plan
Lemay, Stephane
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 15.00K Exercise of options
Morin (Fabrice)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) 36.44K Exercise of options
Orr (Robert Jeffrey)
Director of Issuer 812.99K Exercise of options
Power Corp Of Canada
Issuer 52.30K Redemption, retraction, cancelation, repurchase
Ryan (T Timothy Jr)
Director of Issuer Acquisition or disposition under a purchase/ownership plan

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.61
-2.37% from price
SMA 20
93.64
-2.40% from price
SMA 50
91.07
+0.35% from price
SMA 100
83.96
+8.85% from price
SMA 200
76.57
+19.36% from price
EMA 12
93.14
-1.88% from price
EMA 26
92.64
-1.35% from price
EMA 50
90.31
+1.19% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
0.50
Hist -0.57
ATR (14)
2.02
2.22% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
96.55
20, 2σ
Bollinger lower
90.73
20, 2σ
50 / 200 cross
Golden
91.07 vs 76.57
Trend bias
Above 200
+19.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
2.02
2.22% of price
Beta (reported)
0.93
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 91.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.