# PIMCO Access Income Fund Common Shares of Beneficial Interest (PAXS) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $14.24, market value $671 million.

## Valuation
- **P/E (trailing): 11.5×** (5-yr avg 6.5×, 3-yr avg 6.5×). PIMCO Access Income Fund Common Shares of Beneficial Interest trades at 11.5× trailing earnings, well above its own five-year average of 6.5×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 7.5×**. Each dollar of revenue is priced at 7.5×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 14.9%** (5-yr avg -66.9%). Free cash flow equals 14.9% of the market value, above its five-year average of -66.9%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 8.7%**. The inverse of the P/E: 8.7% of the price is earned each year.

## Profitability
- **Net margin: 99.9%**. 99.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.8%**. 12.8% on shareholders' equity is solid.
- **Return on assets: 7.5%**. Each dollar of assets produces 7.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 3.7%**. Revenue grew 3.7% over the last year.
- **EPS growth (1 yr): 3.1%**. Earnings per share rose 3.1%, roughly in step with revenue.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $3 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 12.59%** ($1.79 per share, trailing). PIMCO Access Income Fund Common Shares of Beneficial Interest yields 12.59%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 83%** (74% of free cash flow). 83% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Shareholder yield: 10.0%**. Dividends plus net buybacks return 10.0% of the market value a year.

## Price and momentum
- **Total return (1 yr): -2.0%** (YTD -0.2%, 3-mo 2.2%). The shares are down 2.0% over twelve months including dividends.
- **From 52-week high: -14.0%** (3.6% above the low). Trading 14% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.40** (volatility 13%). Beta of 0.40 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PAXS · Page: https://foliofundamentals.com/stocks/paxs

Not investment advice.