(PPLT) abrdn Physical Platinum - Overview
Etf: Platinum, Bullion, Physically-Backed, ETF, Commodity
| Risk 5d forecast | |
|---|---|
| Volatility | 67.9% |
| Relative Tail Risk | 1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.79 |
| Alpha | 105.83 |
| Character TTM | |
|---|---|
| Beta | 0.260 |
| Beta Downside | 0.161 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.94% |
| CAGR/Max DD | 1.08 |
Description: PPLT abrdn Physical Platinum January 15, 2026
The abrdn Physical Platinum Shares ETF (NYSE ARCA: PPLT) offers U.S. investors a low-cost, credit-risk-mitigated way to gain exposure to spot platinum by holding physical metal in a secure vault, with the convenience of an exchange-traded fund.
Key market drivers to watch include: (1) Industrial demand for platinum, especially from the automotive sector’s catalytic converter market, which historically accounts for roughly 40 % of total consumption; (2) Supply constraints in major mining regions such as South Africa and Russia, where labor disputes and geopolitical sanctions have historically tightened physical availability; and (3) Recent price volatility, with the 12-month rolling price of platinum moving between $850 and $1,250 per ounce, giving the ETF a potential upside-bias relative to broader commodity indices.
For a deeper, data-driven look at how PPLT’s risk-adjusted returns compare to peer commodities, you might explore the analytics on ValueRay.
What is the price of PPLT shares?
Over the past week, the price has changed by -1.92%, over one month by -13.22%, over three months by +37.07% and over the past year by +110.85%.
Is PPLT a buy, sell or hold?
What are the forecasts/targets for the PPLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 211.9 | 10.8% |
PPLT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.89b USD (3.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.87% (E(3.89b)/V(3.89b) * Re(6.87%) + (debt-free company))
Discount Rate = 6.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)