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Pengana Capital GroupASX:PCG 38 3-Year Book Growth Rate is 27.90% as of Dec. 2025, which is 469% above its 10-year median of 4.90. GuruFocus rates ASX:PCG with a GF Score™ of 38/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,536 Asset Management companies, Pengana Capital Group ranks better than 94.47% on this metric.
During the past 3 years, the average Book Value per Share Growth Rate was 27.90% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 10.10% per year.
During the past 10 years, the average Book Value per Share Growth Rate was 2.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 1 years, the highest 3-Year average Book Value per Share Growth Rate of Pengana Capital Group was 37.80% per year. The lowest was -15.00% per year. And the median was 4.90% per year.
Pengana Capital Group (ASX:PCG) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
Pengana Capital Group 3-Year Book Growth Rate Related Terms
ASX:PCG vs BLK, BX, KKR: 3-Year Book Growth Rate Comparison
For the Asset Management subindustry, Pengana Capital Group's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pengana Capital Group 3-Year Book Growth Rate vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Capital Group's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where Pengana Capital Group's 3-Year Book Growth Rate falls into.
Pengana Capital Group 3-Year Book Growth Rate Calculation
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of 27.90% mean?
Pengana Capital Group (ASX:PCG) has a 3-Year Book Growth Rate of 27.90% as of Dec. 2025. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Pengana Capital Group and its competitors. This is 469% above median its historical median of 4.90. According to the industry distribution chart, Pengana Capital Group ranks #85 out of 1536 companies in the Asset Management industry, placing it in the top 5.5%.
Is Pengana Capital Group's 3-Year Book Growth Rate too high?
Pengana Capital Group's current 3-Year Book Growth Rate of 27.90% is 469% above median its 10-year median of 4.90. The Asset Management industry median 3-Year Book Growth Rate is 2.10. Pengana Capital Group's value of 27.90% is 1228.6% above this industry median. Based on the distribution chart, Pengana Capital Group ranks #85 out of 1536 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pengana Capital Group has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's 3-Year Book Growth Rate compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #85 out of 1536 companies for 3-Year Book Growth Rate. This places Pengana Capital Group in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year Book Growth Rate is 2.10. Pengana Capital Group's value of 27.90% is 1228.6% above this benchmark. While the company's 10-year median is 4.90 vs. the industry median of 2.10, Pengana Capital Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.10, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Capital Group's current 3-Year Book Growth Rate of 27.90% is 1228.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Pengana Capital Group and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current 3-Year Book Growth Rate is 27.90%, which is 469% above median its own 10-year median of 4.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$0.73 — trading 113.2% above its estimated fair value. The current 3-Year Book Growth Rate is 27.90%, which is 469% above median its 10-year median of 4.90 and 1228.6% above the Asset Management industry median of 2.10. Pengana Capital Group's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current 3-Year Book Growth Rate is 27.90% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued.
The current stock price of A$0.73 is trading 113.2% above its estimated GF Value™ of A$0.34.
GuruFocus considers Pengana Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:PCG:
3-Year Book Growth Rate: 27.90% (469% above median its 10-year median of 4.90)
GF Value™: A$0.34 vs. price of A$0.73 (113.2% above fair value)
Industry Position: 1228.6% above the Asset Management median (#85 of 1536)
No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
38GF Score
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