Public Storage

Public Storage

59.88
BRL
+1.56
(+2.67%)
2.41EPS
29.45P/E
281.76BMarket Cap
Oct 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh carries a market capitalization of 281.76B, placing it among publicly traded companies globally. Its enterprise value stands at 356.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap281.76B
Enterprise Value356.02B

Important Dates

Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh has 4.41B shares outstanding.

Shares Outstanding4.41B

Valuation Ratios

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh trades at a trailing price-to-earnings ratio of 29.45. The price-to-sales ratio is 11.14, and the price-to-book ratio stands at 11.26.

PE Ratio29.45
PS Ratio11.14
PB Ratio11.26
P/TBV Ratio11.82
P/FCF Ratio17.23
P/OCF Ratio17.17

Enterprise Valuation

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh trades at an EV/EBITDA multiple of 20.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 356.02B versus a market cap of 281.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.08
EV / EBITDA20.27
EV / EBIT30.83

Financial Position

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.63, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.66
Debt / Equity109.63
Debt / EBITDA3.00
Interest Coverage10.44

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh posted a return on equity (ROE) of 37.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.36M in revenue per employee across its workforce of 5,802.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)37.51
Return on Assets (ROA)10.06
Revenue Per Employee4.36M
Employee Count5,802.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh recorded an income tax benefit of -39.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.59B, leaving 10.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-39.33M

Stock Price Statistics

BRL

As of the close on October 21, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh's stock has declined approximately 9.54% over the past 52 weeks. The 50-day moving average sits at 62.60, while the 200-day moving average is 63.73.

52-Week Price Change-9.54%
50-Day Moving Average62.60
200-Day Moving Average63.73

Income Statement

BRL

Over the twelve months ended June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh generated 25.28B in revenue and converted that into 10.57B in net income, yielding earnings per share of 2.41. EBITDA reached 17.57B, while operating income came in at 11.65B.

Revenue25.28B
Gross Profit18.33B
Operating Income11.65B
Pretax Income10.59B
Net Income10.57B
EBITDA17.57B
EBIT11.55B
Earnings Per Share (EPS)2.41

Balance Sheet

BRL

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh holds 1.34B in cash and equivalents against 52.62B in total debt, resulting in a net debt position of 51.28B. Total book value stands at 25.02B, with working capital of -1.13B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt52.62B
Net Debt51.28B
Equity (Book Value)25.02B
Book Value Per Share5.68
Working Capital-1.13B

Cash Flow

BRL

Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh produced 16.40B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow16.40B
Free Cash Flow16.40B
FCF Per Share3.72

Margins

Over the twelve months ended June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh posted a gross margin of 72.51, reflecting its pricing power and cost economics. The operating margin of 46.10 and net profit margin of 41.80 provide insight into operational efficiency.

Gross Margin72.51
Operating Margin46.10
Pretax Margin41.91
Profit Margin41.80
EBITDA Margin69.49

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh paid dividends of 2.71 per share. The dividend payout ratio of 112.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh shareholders.

Dividend Per Share2.71
Payout Ratio112.48
Shareholder Yield4.52
FCF Yield5.80

Stock Splits

Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh's most recent stock split took place on August 17, 2026 with a 1:5 split ratio.

Last Split Date8/17/2026
Split Ratio1:5

Scores

As of June 30, 2026, Public Storage Shs Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53