Pengana Capital Group (PCG.AX) Stock Price

Pengana Capital Group Price

ASX·CLOSED
0.71AUD-0.0050 (-0.70 %)
Market closed

Revenue has compounded at 0.6% per year over the past 19 years to 42.85 M AUD. Earnings per share have declined at 14.2% per year over the last 19 years. Pengana Capital Group's net margin stands at 6.1%, down from 19.4% several years earlier. Pengana Capital Group currently offers a dividend yield of about 7.73%. The payout ratio is around 197% of earnings. The stock trades about 9% above its 52-week low.

Pengana Capital Group stock price

Volume
Ex-Dividend
Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Pengana Capital Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Pengana Capital Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Pengana Capital Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Pengana Capital Group Stock Price History
DatePengana Capital Group Price
8/12/20260.71 AUD
8/11/20260.72 AUD
8/10/20260.71 AUD
8/7/20260.73 AUD
8/6/20260.73 AUD
8/5/20260.73 AUD
8/4/20260.71 AUD
8/3/20260.72 AUD
7/31/20260.73 AUD
7/30/20260.73 AUD
7/29/20260.74 AUD
7/28/20260.73 AUD
7/27/20260.72 AUD
7/24/20260.74 AUD
7/23/20260.75 AUD
7/22/20260.77 AUD
7/21/20260.79 AUD
7/20/20260.80 AUD
7/17/20260.81 AUD
7/16/20260.83 AUD
7/15/20260.85 AUD
7/14/20260.85 AUD
7/13/20260.85 AUD
7/10/20260.85 AUD
7/9/20260.85 AUD
7/8/20260.85 AUD
7/7/20260.86 AUD
7/6/20260.86 AUD
7/3/20260.90 AUD
7/2/20260.90 AUD
7/1/20260.96 AUD
6/30/20260.95 AUD
6/29/20260.92 AUD
6/26/20260.90 AUD
6/25/20260.80 AUD
6/24/20260.72 AUD
6/23/20260.72 AUD
6/22/20260.73 AUD
6/19/20260.72 AUD
6/18/20260.72 AUD
6/17/20260.71 AUD
6/16/20260.74 AUD
6/15/20260.73 AUD
6/12/20260.73 AUD
6/11/20260.75 AUD
6/10/20260.74 AUD
6/9/20260.74 AUD
6/5/20260.75 AUD
6/4/20260.76 AUD
6/3/20260.80 AUD
6/2/20260.80 AUD
6/1/20260.75 AUD
5/29/20260.78 AUD
5/28/20260.78 AUD
5/27/20260.80 AUD
5/26/20260.75 AUD
5/25/20260.75 AUD
5/22/20260.77 AUD
5/21/20260.77 AUD
5/20/20260.77 AUD
5/19/20260.75 AUD
5/18/20260.75 AUD
5/15/20260.79 AUD
5/14/20260.75 AUD
5/13/20260.77 AUD
5/12/20260.75 AUD
5/11/20260.75 AUD
5/8/20260.79 AUD
5/7/20260.79 AUD
5/6/20260.75 AUD
5/5/20260.74 AUD
5/4/20260.74 AUD
5/1/20260.73 AUD
4/30/20260.74 AUD
4/29/20260.73 AUD
4/28/20260.74 AUD
4/27/20260.73 AUD
4/24/20260.73 AUD
4/23/20260.73 AUD
4/22/20260.73 AUD
4/21/20260.73 AUD
4/20/20260.73 AUD
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4/15/20260.74 AUD
4/14/20260.74 AUD
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4/9/20260.74 AUD
4/8/20260.73 AUD
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4/2/20260.72 AUD
4/1/20260.72 AUD
3/31/20260.72 AUD
3/26/20260.70 AUD
3/25/20260.68 AUD
3/24/20260.70 AUD
3/23/20260.70 AUD
3/19/20260.69 AUD
3/18/20260.72 AUD
3/16/20260.67 AUD
3/13/20260.73 AUD
3/12/20260.75 AUD
3/11/20260.72 AUD
3/10/20260.72 AUD
3/9/20260.73 AUD
3/6/20260.74 AUD
3/5/20260.75 AUD
2/26/20260.77 AUD
2/25/20260.75 AUD
2/24/20260.79 AUD
2/23/20260.78 AUD
2/20/20260.79 AUD
2/18/20260.79 AUD
2/17/20260.76 AUD
2/13/20260.77 AUD
2/12/20260.76 AUD
2/11/20260.75 AUD
2/10/20260.76 AUD
2/9/20260.76 AUD
2/5/20260.76 AUD
1/30/20260.74 AUD
1/29/20260.75 AUD
1/28/20260.75 AUD
1/27/20260.75 AUD
1/23/20260.79 AUD
1/22/20260.75 AUD
1/21/20260.79 AUD
1/20/20260.77 AUD
1/19/20260.79 AUD
1/16/20260.74 AUD
1/15/20260.71 AUD
1/13/20260.66 AUD
1/9/20260.66 AUD
1/8/20260.66 AUD
1/5/20260.67 AUD
1/2/20260.67 AUD
12/31/20250.67 AUD
12/24/20250.67 AUD
12/23/20250.67 AUD
12/22/20250.67 AUD
12/19/20250.67 AUD
12/18/20250.67 AUD
12/15/20250.68 AUD
12/12/20250.66 AUD
12/11/20250.66 AUD
12/10/20250.66 AUD
12/9/20250.67 AUD
12/8/20250.67 AUD
12/5/20250.67 AUD
12/4/20250.69 AUD
12/2/20250.67 AUD
12/1/20250.68 AUD
11/28/20250.70 AUD
11/27/20250.69 AUD
11/26/20250.70 AUD
11/25/20250.69 AUD
11/20/20250.71 AUD
11/19/20250.69 AUD
11/18/20250.69 AUD
11/17/20250.70 AUD
11/13/20250.69 AUD
11/12/20250.68 AUD
11/11/20250.68 AUD
11/7/20250.69 AUD
11/6/20250.71 AUD
11/5/20250.68 AUD
11/3/20250.69 AUD
10/31/20250.70 AUD
10/30/20250.69 AUD
10/29/20250.70 AUD
10/28/20250.71 AUD
10/24/20250.73 AUD
10/23/20250.71 AUD
10/22/20250.70 AUD
10/21/20250.71 AUD
10/20/20250.70 AUD
10/17/20250.69 AUD
10/16/20250.69 AUD
10/15/20250.69 AUD
10/14/20250.73 AUD
10/13/20250.70 AUD
10/10/20250.68 AUD
10/9/20250.69 AUD
10/7/20250.68 AUD
10/6/20250.67 AUD
10/3/20250.67 AUD
10/2/20250.67 AUD
10/1/20250.70 AUD
9/30/20250.72 AUD
9/29/20250.73 AUD
9/26/20250.73 AUD
9/24/20250.73 AUD
9/23/20250.72 AUD
9/22/20250.75 AUD
9/19/20250.71 AUD
9/18/20250.74 AUD
9/17/20250.75 AUD
9/16/20250.80 AUD
9/15/20250.76 AUD
9/12/20250.76 AUD
9/9/20250.74 AUD
9/8/20250.79 AUD
9/4/20250.75 AUD
9/3/20250.78 AUD
9/2/20250.79 AUD
9/1/20250.80 AUD
8/29/20250.79 AUD
8/28/20250.80 AUD
8/27/20250.80 AUD
8/25/20250.80 AUD
8/21/20250.80 AUD
8/20/20250.80 AUD
8/18/20250.81 AUD
8/15/20250.84 AUD
8/14/20250.78 AUD
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Pengana Capital Group Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
44.92 M AUD
14.94 M AUD
8.72 M AUD
Jan 1, 2022
43.18 M AUD
28.90 M AUD
18.65 M AUD
Jan 1, 2023
38.26 M AUD
656,000.00 AUD
-489,000.00 AUD
Jan 1, 2024
36.68 M AUD
-7.24 M AUD
-4.35 M AUD
Jan 1, 2025
42.85 M AUD
5.31 M AUD
2.61 M AUD
Jan 1, 2026 (e)
61.71 M AUD
0.00 AUD
6.31 M AUD
Jan 1, 2027 (e)
64.74 M AUD
0.00 AUD
8.95 M AUD
Jan 1, 2028 (e)
69.99 M AUD
0.00 AUD
12.53 M AUD

Pengana Capital Group Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 13, 2026, 1:07 AM
 
REVENUEM AUD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM AUD
EBITM AUD
EBIT MARGIN%
NET INCOMEM AUD
NET INCOME GROWTH%
DIV.AUD
DIV. GROWTH%
SHARESM
20132014201520162017201820192020202120222023202420252026e2027e2028e
22.0019.0023.0018.0032.0041.0039.0040.0044.0043.0038.0036.0042.0061.0064.0069.00
-18.52-13.6421.05-21.7477.7828.13-4.882.5610.00-2.27-11.63-5.2616.6745.244.927.81
90.9194.7495.65188.89137.50126.83110.26110.00161.36174.4297.37108.33135.71135.71135.71135.71
20.0018.0022.0034.0044.0052.0043.0044.0071.0075.0037.0039.0057.0082.7986.8693.64
6.005.009.002.002.0010.004.006.0014.0028.00–-7.005.00–––
27.2726.3239.1311.116.2524.3910.2615.0031.8265.12–-19.4411.90–––
4.003.006.001.00-2.006.00-14.006.008.0018.00–-4.002.006.008.0012.00
-42.86-25.00100.00-83.33-300.00-400.00-333.33-142.8633.33125.00––-150.00200.0033.3350.00
0.240.190.220.410.120.190.040.100.180.290.040.040.060.060.060.06
-42.86-20.8315.7986.36-70.7358.33-78.95150.0080.0061.11-86.21–50.00–––
26.4826.6727.15101.48101.4890.3380.5386.4987.4190.9783.4783.2893.2893.2893.2893.28
Details

Income Statement Key Figures

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Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Pengana Capital Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Pengana Capital Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Pengana Capital Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Pengana Capital Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Pengana Capital Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Pengana Capital Group stock margins

The Pengana Capital Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pengana Capital Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pengana Capital Group.

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Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
160.13 %
33.26 %
19.41 %
Jan 1, 2022
174.49 %
66.94 %
43.20 %
Jan 1, 2023
97.48 %
1.71 %
-1.28 %
Jan 1, 2024
106.65 %
-19.74 %
-11.85 %
Jan 1, 2025
134.95 %
12.38 %
6.09 %
Jan 1, 2026 (e)
134.95 %
0.00 %
10.23 %
Jan 1, 2027 (e)
134.95 %
0.00 %
13.82 %
Jan 1, 2028 (e)
134.95 %
0.00 %
17.90 %

Pengana Capital Group Stock Revenue, EBIT, Earnings per Share

The Pengana Capital Group earnings per share therefore indicates how much revenue Pengana Capital Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
0.51 AUD
0.17 AUD
0.10 AUD
Jan 1, 2022
0.47 AUD
0.32 AUD
0.21 AUD
Jan 1, 2023
0.46 AUD
0.01 AUD
-0.01 AUD
Jan 1, 2024
0.44 AUD
-0.09 AUD
-0.05 AUD
Jan 1, 2025
0.46 AUD
0.06 AUD
0.03 AUD
Jan 1, 2026 (e)
0.66 AUD
0.00 AUD
0.07 AUD
Jan 1, 2027 (e)
0.69 AUD
0.00 AUD
0.10 AUD
Jan 1, 2028 (e)
0.75 AUD
0.00 AUD
0.13 AUD

Pengana Capital Group business model & stock analysis

Pengana Capital Group Ltd is an Australian company specializing in asset management and offering a variety of investment solutions. It was founded in 2003 and is headquartered in Sydney. The company is listed on the Australian Stock Exchange (ASX) and manages assets worth around AUD 3.5 billion.

Pengana Capital Group SWOT Analysis

Strengths

Pengana Capital Group Ltd exhibits several strengths that contribute to its success in the market. These strengths include:

  • A strong brand reputation built on years of experience and expertise
  • Well-diversified investment portfolios offering a range of options to clients
  • Robust risk management practices ensuring the protection of client investments
  • A talented team of investment professionals with extensive knowledge and skills
  • Strong and established relationships with key industry partners and stakeholders

Weaknesses

Despite its strengths, Pengana Capital Group Ltd also faces certain weaknesses that need to be addressed for sustained growth:

  • Limited geographic presence, primarily focused on specific regions
  • Potential dependency on a few key clients for a significant portion of revenue
  • Highly competitive market with varying investment preferences among clients
  • Relatively higher fees compared to some competitors
  • Dependency on constantly evolving market conditions

Opportunities

Pengana Capital Group Ltd can leverage certain opportunities to drive growth and expand its market presence:

  • Emerging markets with potential for higher returns and client demand
  • Increasing investor interest in sustainable and socially responsible investments
  • Technological advancements enabling more efficient investment processes
  • Growing demand for customized investment solutions tailored to individual needs
  • Expansion into untapped markets and diversification of client base

Threats

There are certain threats that Pengana Capital Group Ltd needs to mitigate to ensure continued success:

  • Economic downturns and market volatility impacting investment performance
  • Regulatory changes influencing investment practices and compliance requirements
  • Increased competition from both traditional and fintech players in the industry
  • Geopolitical events and uncertainties affecting global financial markets
  • Changing investor preferences and demand for new investment products

Pengana Capital Group Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Pengana Capital Group historical P/E ratio, EBIT multiple, and P/S ratio

Pengana Capital Group annual returns

Details

Annual Return

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What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Pengana Capital Group shares outstanding

The number of shares of Pengana Capital Group was 93.28 M in 2025. This indicates how many shares Pengana Capital Group is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
87.41 M Stocks
Jan 1, 2022
90.97 M Stocks
Jan 1, 2023
83.47 M Stocks
Jan 1, 2024
83.28 M Stocks
Jan 1, 2025
93.28 M Stocks
Jan 1, 2026 (e)
93.28 M Stocks
Jan 1, 2027 (e)
93.28 M Stocks
Jan 1, 2028 (e)
93.28 M Stocks

Pengana Capital Group Dividend History

26 years of dividend payments

YearAnnual DividendYoY ChangePayments
20260.04AUDYTD—1×
Mar 16, 20260.04AUD↑ 25.0%1/1
20250.06AUD↑ 34.9%2×
Mar 4, 20250.03AUD 0.0%1/2
Sep 15, 20250.03AUD↑ 7.1%2/2
20240.04AUD↓ 2.3%2×
20230.04AUD↓ 85.3%2×
20220.29AUD↑ 57.1%2×
20210.18AUD↑ 73.6%2×
20200.10AUD↑ 161.8%2×
20190.04AUD↓ 78.5%1×
20180.19AUD↑ 52.9%2×
20170.12AUD↓ 70.4%2×

Pengana Capital Group dividend history and estimates

In 2025, Pengana Capital Group paid a dividend amounting to 0.06 AUD. Dividend means that Pengana Capital Group distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details
Date
Dividend
Dividend (Estimate)
Special dividend
Jan 1, 2021
0.18 AUD
0.00 AUD
0.00 AUD
Jan 1, 2022
0.29 AUD
0.00 AUD
0.00 AUD
Jan 1, 2023
0.04 AUD
0.00 AUD
0.00 AUD
Jan 1, 2024
0.04 AUD
0.00 AUD
0.00 AUD
Jan 1, 2025
0.06 AUD
0.00 AUD
0.00 AUD
Jan 1, 2026
0.06 AUD
0.00 AUD
0.00 AUD
Jan 1, 2027 (e)
0.00 AUD
0.06 AUD
0.00 AUD
Jan 1, 2028 (e)
0.00 AUD
0.06 AUD
0.00 AUD

Pengana Capital Group dividend payout ratio

In 2025, Pengana Capital Group had a payout ratio of 197.28%. The payout ratio indicates the percentage of the company's profits that Pengana Capital Group distributes as dividends.

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Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
182.40 %
Jan 1, 2022
142.86 %
Jan 1, 2023
952.38 %
Jan 1, 2024
-78.45 %
Jan 1, 2025
197.28 %
Jan 1, 2026 (e)
95.00 %
Jan 1, 2027 (e)
67.00 %
Jan 1, 2028 (e)
47.86 %
Price targets and forecasts for Pengana Capital Group are not yet available.

Pengana Capital Group Earnings Estimates & Surprises

DateEPS estimateEPS ActualRevenue EstimatePrice reactionQuarterly report
8/28/20180.07AUD-30.15 MAUD-2018 Q4
2/25/2014-AUD-10.86 MAUD-2014 Q2

Pengana Capital Group shareholder structure

% Name
45.56244%
Pillemer (Russel Craig)
Pillemer (Russel Craig)
43.15173%
Washington H. Soul Pattinson and Company Ltd
Washington H. Soul Pattinson and Company Ltd
1.93753%
Dunkel (Jeremy Steven)
Dunkel (Jeremy Steven)
1.06880%
Groves (David Frederick)
Groves (David Frederick)
0.43359%
Eley (Kevin John)
Eley (Kevin John)

Pengana Capital Group Executives and Management Board

10 members · avg. age 66 · 20 % women

RP

Mr. Russel Pillemer

Chief Executive Officer, Managing Director, Executive Director · since 2017

851,879.00 AUD

Management

PF

Ms. Paula Ferrao

Company Secretary

342,108.00 AUD
MC

Ms. Mirjana Crnjak

Chief Financial Officer

–
KM

Mr. Keith Mclachlan

Chief Operating Officer

–
NG

Mr. Nick Griffiths

Chief Investment Officer

–

Board of Directors

AM

Mr. Adam Myers

Executive Director - Strategy and Distribution

683,897.00 AUD
DG

Mr. David Groves (66)

Non-Executive Independent Chairman of the Board

105,000.00 AUD
JD

Mr. Jeremy Steven Dunkel

Non-Executive Independent Director

94,500.00 AUD
KE

Mr. Kevin Eley

Non-Executive Independent Director

84,000.00 AUD
BO

Mr. Brendan O'Dea

Non-Executive Director

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Frequently asked questions about Pengana Capital Group

The business model of Pengana Capital Group Ltd focuses on providing investment management services. As a professional stock website, Pengana Capital Group Ltd offers a diverse range of investment solutions to individual and institutional investors. They aim to deliver consistent and sustainable returns by actively managing portfolios across different asset classes. By employing a rigorous and disciplined investment process, Pengana Capital Group Ltd seeks to identify and capitalize on investment opportunities for their clients. With a strong emphasis on research and analysis, the company continuously monitors market conditions and actively adjusts their investment strategies to optimize returns.

Pengana Capital Group Ltd is primarily active in the financial industry.

Some of the main competitors of Pengana Capital Group Ltd in the market include Magellan Financial Group, Platinum Asset Management, and Perpetual Limited.

Pengana Capital Group Ltd, founded in 2003, is an Australian-based investment management company. With a focus on delivering superior investment outcomes for clients, Pengana offers a range of investment strategies across various asset classes. The company specializes in building portfolios using a bottom-up, value-based investment approach. Pengana Capital Group Ltd has a diverse client base which includes institutional investors, financial advisers, and individual investors. Over the years, Pengana has established a strong reputation in the financial industry for its investment expertise, client-focused approach, and commitment to delivering consistent returns.

Pengana Capital Group Ltd has achieved several significant milestones. The company has consistently provided strong returns to its investors, demonstrating its expertise in managing investment funds. Additionally, Pengana Capital Group Ltd has expanded its global presence by opening offices in major financial centers. The company has also successfully established strategic partnerships with leading institutions, further enhancing its reputation in the industry. Moreover, Pengana Capital Group Ltd has been recognized for its exceptional performance, receiving multiple prestigious awards and industry accolades. These accomplishments showcase the company's commitment to delivering value and success to its stakeholders.

Pengana Capital Group Ltd is primarily present in Australia.

Pengana Capital Group Ltd represents strong values and a clear corporate philosophy. The company prioritizes a commitment to excellence, integrity, and professionalism in all its operations. Pengana Capital Group believes in putting clients first by offering exceptional investment solutions and personalized service. With a focus on sound financial principles, transparency, and trust, the company aims to maximize shareholder value and deliver long-term sustainable returns. This dedication to quality and ethical practices has earned Pengana Capital Group a reputation as a reliable and trusted partner in the financial industry.

5 analysts currently rate the Pengana Capital Group stock: 4 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Pengana Capital Group to generate revenue of 61.71 M AUD and earnings per share of 0.07 AUD.

Pengana Capital Group Analyst Price Targets 2026

Converted at the current exchange rate, the Pengana Capital Group share trades at 0.44 EUR (0.71 AUD).

The Pengana Capital Group share (PCG.AX) is listed on 1 stock exchanges, including: ASX (PCG.AX).

Pengana Capital Group Ltd is an Australian investment company that focuses on alternative investment strategies for sophisticated investors. The company offers a wide range of investment products and services to institutional investors, asset managers, and retail investors. It is divided into multiple divisions, each offering different product lines. The company operates three main divisions: Pengana Global Equities, Pengana Private Equity Trust, and Pengana Absolute Return Strategies. The Pengana Global Equities division manages international equity funds that invest in selected stock markets worldwide. The funds are led by experienced fund managers who use a bottom-up analysis to identify attractive investment opportunities. Pengana Global Equities covers major global stock markets, including North America, Europe, Asia, and Australia. Pengana Private Equity Trust is another important division of the company. In this division, Pengana offers capital investments in medium-sized companies across various industries. The company aims for long-term involvement in its investments and seeks to create value through active participation and collaboration with the management teams of its portfolio companies. The third division, Pengana Absolute Return Strategies, offers a wide range of alternative investment strategies that aim to achieve absolute returns compared to traditional asset classes. These strategies are carried out by an experienced team of fund managers who are focused on achieving attractive risk-return ratios. Pengana Capital also offers specialized investment strategies, including a range of investment funds that focus on specific sectors, themes, sustainability, and liquidity. These funds aim for targeted exposure in specific markets and asset classes. Another cornerstone of Pengana's business strategy is the provision of tailored solutions and advisory services to institutional investors and asset managers. The company works closely with clients to identify and meet specific requirements for investment strategies and products. Pengana Capital's track record is based on a sophisticated investment approach that requires close collaboration between fund managers, analysts, and clients. The company has an experienced management team that can be relied upon and is known for providing above-average returns with reasonable risk. Overall, Pengana Capital offers a wide range of investment products and services for sophisticated investors. The company pursues a sophisticated investment approach that focuses on long-term, sustainable returns. With a focus on active investment selection and collaboration with clients, Pengana Capital provides a high-quality investment experience, making it a leading player in the Australian investment industry.

The expected revenue of Pengana Capital Group is 61.71 M AUD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Pengana Capital Group is 6.31 M AUD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Pengana Capital Group is currently 10.57. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Pengana Capital Group stock.

The price-to-sales ratio (P/S) of Pengana Capital Group is currently 1.08. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Pengana Capital Group stock.

The Eulerpool Quality Score for Pengana Capital Group is 3/10.

The ISIN of Pengana Capital Group is AU000000PCG4. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Pengana Capital Group is A2DMND. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Pengana Capital Group is PCG.AX. The ticker symbol is used to trade Pengana Capital Group shares on the stock exchange.

Over the past 12 months, Pengana Capital Group paid a dividend of 0.06 AUD . This corresponds to a dividend yield of about 7.73 %. For the coming 12 months, Pengana Capital Group is expected to pay a dividend of 0.06 AUD.

The current dividend yield of Pengana Capital Group is 7.73 %.

Pengana Capital Group pays a dividend, distributed in the months of , , , .

Pengana Capital Group paid dividends every year for the past 25 years.

For the upcoming 12 months, dividends amounting to 0.06 AUD are expected. This corresponds to a dividend yield of 8.99 %.

Pengana Capital Group is assigned to the 'Finance' sector.

To receive the latest dividend of Pengana Capital Group from amounting to 0.04 AUD, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, Pengana Capital Group distributed 0.03 AUD as dividends.

The dividends of Pengana Capital Group are distributed in AUD.

All fundamentals and in-depth analysis of Pengana Capital Group

Our stock analysis for Pengana Capital Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pengana Capital Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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