Pengana Capital Group Buyback Yield % Related Terms
Pengana Capital Group Buyback Yield % Historical Data
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The historical data trend for Pengana Capital Group's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:PCG vs BLK, BX, KKR: Buyback Yield % Comparison
For the Asset Management subindustry, Pengana Capital Group's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Capital Group's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Pengana Capital Group's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pengana Capital Group (ASX:PCG) has a Buyback Yield % of -64.19 as of Jun. 29, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pengana Capital Group and its competitors. According to the industry distribution chart, Pengana Capital Group ranks #741 out of 755 companies in the Asset Management industry, placing it in the top 98.1%.
Is Pengana Capital Group's Buyback Yield % too high?
Pengana Capital Group's current Buyback Yield % is -64.19. Based on the distribution chart, Pengana Capital Group ranks #741 out of 755 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #741 out of 755 companies for Buyback Yield %. This places Pengana Capital Group in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current Buyback Yield % is -64.19. 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$0.35, compared to a current price of A$0.92 — trading 162.9% above its estimated fair value. The current Buyback Yield % is -64.19. Pengana Capital Group's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Buyback Yield % is -64.19 as of Jun. 29, 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 overvalued.
The current stock price of A$0.92 is trading 162.9% above its estimated GF Value™ of A$0.35.
GuruFocus considers Pengana Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:PCG:
Buyback Yield %: -64.19
GF Value™: A$0.35 vs. price of A$0.92 (162.9% above 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.
55GF Score
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