Pengana International Equities Limited (ASX:PIA) Buyback Yield %: 0.29 (As of Jul. 07, 2026) — 142% Above Median


ASX:PIA Pengana International Equities Limited ASX:PIA
40 GF Score
Price A$1.33
GF Value A$0.34
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pengana International Equities Limited Buyback Yield %?

Pengana International Equities Limited ASX:PIA +1.14% 40 Buyback Yield % is 0.29 as of Jul. 07, 2026, which is 142% above its 10-year median of 0.12. GuruFocus rates ASX:PIA with a GF Score™ of 40/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 758 Asset Management companies, Pengana International Equities Limited ranks better than 52.37% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Pengana International Equities Limited's current buyback yield was 0.29%.


Pengana International Equities Limited Buyback Yield % Related Terms


Pengana International Equities Limited Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Pengana International Equities Limited'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.

Pengana International Equities Limited Buyback Yield % Chart

Pengana International Equities Limited Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.15 0.28 0.47

Pengana International Equities Limited Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.28 0.39 0.47 0.29

ASX:PIA vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Pengana International Equities Limited'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 International Equities Limited Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana International Equities Limited's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Pengana International Equities Limited's Buyback Yield % falls into.


ASX:PIA
40GF Score
Pengana International Equities Limited ASX:PIA
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana International Equities Limited Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Pengana International Equities Limited's Buyback Yield for the fiscal year that ended in Jun. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-1.462 + 0) / 308.6076
=0.47%

Pengana International Equities Limited's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-0.964 + 0) / 333.531135
=0.29%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.29 mean?
Pengana International Equities Limited (ASX:PIA) has a Buyback Yield % of 0.29 as of Jul. 07, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pengana International Equities Limited and its competitors. This is 142% above median its historical median of 0.12. According to the industry distribution chart, Pengana International Equities Limited ranks #361 out of 758 companies in the Asset Management industry, placing it in the top 47.6%.
Is Pengana International Equities Limited's Buyback Yield % too high?
Pengana International Equities Limited's current Buyback Yield % of 0.29 is 142% above median its 10-year median of 0.12. The Asset Management industry median Buyback Yield % is 0.20. Pengana International Equities Limited's value of 0.29 is 48.7% above this industry median. Based on the distribution chart, Pengana International Equities Limited ranks #361 out of 758 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pengana International Equities Limited has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana International Equities Limited's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana International Equities Limited ranks #361 out of 758 companies for Buyback Yield %. This puts Pengana International Equities Limited in the upper half of its industry. The industry median Buyback Yield % is 0.20. Pengana International Equities Limited's value of 0.29 is 48.7% above this benchmark. While the company's 10-year median is 0.12 vs. the industry median of 0.20, Pengana International Equities Limited 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 Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 758 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. Pengana International Equities Limited's current Buyback Yield % of 0.29 is 48.7% 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 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 International Equities Limited and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana International Equities Limited's current Buyback Yield % is 0.29, which is 142% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana International Equities Limited stock overvalued right now?
Based on GuruFocus' analysis, Pengana International Equities Limited (ASX:PIA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$1.33 — trading 291.2% above its estimated fair value. The current Buyback Yield % is 0.29, which is 142% above median its 10-year median of 0.12 and 48.7% above the Asset Management industry median of 0.20. Pengana International Equities Limited's overall GF Score™ is 40/100 with 7 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 International Equities Limited (ASX:PIA), the current Buyback Yield % is 0.29 as of Jul. 07, 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 International Equities Limited (ASX:PIA) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued. The current stock price of A$1.33 is trading 291.2% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.

Key valuation signals for ASX:PIA:

  • Buyback Yield %: 0.29 (142% above median its 10-year median of 0.12)
  • GF Value™: A$0.34 vs. price of A$1.33 (291.2% above fair value)
  • GF Score™: 40/100 with 7 warning signs
  • Industry Position: 48.7% above the Asset Management median (#361 of 758)

No single metric tells the full story. See the ASX:PIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pengana International Equities Limited Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
40GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.33
Price
A$0.34
GF Value