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Pengana Capital GroupASX:PCG 29 3-Year Book Growth Rate is -4.20% as of Jun. 2026. GuruFocus rates ASX:PCG with a GF Score™ of 29/100 and a GF Value™ of A$0.83 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,539 Asset Management companies, Pengana Capital Group ranks worse than 76.02% on this metric.
During the past 12 months, Pengana Capital Group's average Book Value per Share Growth Rate was -20.80% per year.
During the past 3 years, the average Book Value per Share Growth Rate was -4.20% per year.
During the past 5 years, the average Book Value per Share Growth Rate was -3.70% per year.
During the past 10 years, the average Book Value per Share Growth Rate was -2.20% 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 13 years, the highest 3-Year average Book Value per Share Growth Rate of Pengana Capital Group was 37.30% per year. The lowest was -14.70% per year. And the median was 0.45% 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 -4.20% mean?
Pengana Capital Group (ASX:PCG) has a 3-Year Book Growth Rate of -4.20% as of Jun. 2026. 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. According to the industry distribution chart, Pengana Capital Group ranks #1170 out of 1539 companies in the Asset Management industry, placing it in the top 76%.
Is Pengana Capital Group's 3-Year Book Growth Rate too high?
Pengana Capital Group's current 3-Year Book Growth Rate is -4.20%. Based on the distribution chart, Pengana Capital Group ranks #1170 out of 1539 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 29/100 and is considered Modestly Undervalued, 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 #1170 out of 1539 companies for 3-Year Book Growth Rate. This places Pengana Capital Group in the lower half of its industry. The industry median 3-Year Book Growth Rate is 2.00. 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 2.00, based on 1,539 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. 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 2.00 — 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 -4.20%. 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 Modestly Undervalued. The stock's GF Value™ is A$0.83, compared to a current price of A$0.70 — trading 15.7% below its estimated fair value. The current 3-Year Book Growth Rate is -4.20%. Pengana Capital Group's overall GF Score™ is 29/100 with 9 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 -4.20% as of Jun. 2026. 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 undervalued.
The current stock price of A$0.70 is trading 15.7% below its estimated GF Value™ of A$0.83.
GuruFocus considers Pengana Capital Group to be Modestly Undervalued.
Key valuation signals for ASX:PCG:
3-Year Book Growth Rate: -4.20%
GF Value™: A$0.83 vs. price of A$0.70 (15.7% below fair value)
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.
29GF Score
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