Pacific Assets Trust (LSE:PAC) Buyback Yield %: 0.00 (As of Jul. 05, 2026)


LSE:PAC Pacific Assets Trust PLC LSE:PAC
61 GF Score
Price £4.15
GF Value £7.00
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Pacific Assets Trust Buyback Yield %?

Pacific Assets Trust LSE:PAC +0.24% 61 Buyback Yield % is 0.00 as of Jul. 05, 2026. GuruFocus rates LSE:PAC with a GF Score™ of 61/100 and a GF Value™ of £7.00 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 757 Asset Management companies, Pacific Assets Trust ranks worse than 132100.26% 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.

Pacific Assets Trust's current buyback yield was 0.00%.


Pacific Assets Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Pacific Assets Trust'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.

Pacific Assets Trust Buyback Yield % Chart

Pacific Assets Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pacific Assets Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.00 0.00 0.00 0.00 0.00

LSE:PAC vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Pacific Assets Trust'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.


Pacific Assets Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Assets Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Pacific Assets Trust's Buyback Yield % falls into.


LSE:PAC
61GF Score
Pacific Assets Trust PLC LSE:PAC
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Assets Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Pacific Assets Trust's Buyback Yield for the fiscal year that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 423.91573
=0.00%

Pacific Assets Trust's annualized Buyback Yield for the quarter that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 423.91573
=0.00%

* 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 0.00 mean?
Pacific Assets Trust (LSE:PAC) has a Buyback Yield % of 0.00 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Pacific Assets Trust and its competitors. According to the industry distribution chart, Pacific Assets Trust ranks #999999 out of 757 companies in the Asset Management industry.
Is Pacific Assets Trust's Buyback Yield % too high?
Pacific Assets Trust's current Buyback Yield % is 0.00. Based on the distribution chart, Pacific Assets Trust ranks #999999 out of 757 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pacific Assets Trust has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Assets Trust's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pacific Assets Trust ranks #999999 out of 757 companies for Buyback Yield %. This places Pacific Assets Trust 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 757 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 Pacific Assets Trust 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. Pacific Assets Trust's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Assets Trust stock overvalued right now?
Based on GuruFocus' analysis, Pacific Assets Trust (LSE:PAC) is currently considered Significantly Undervalued. The stock's GF Value™ is £7.00, compared to a current price of £4.15 — trading 40.7% below its estimated fair value. The current Buyback Yield % is 0.00. Pacific Assets Trust's overall GF Score™ is 61/100 with 2 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 Pacific Assets Trust (LSE:PAC), the current Buyback Yield % is 0.00 as of Jul. 05, 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 Pacific Assets Trust (LSE:PAC) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Assets Trust stock appears to be undervalued. The current stock price of £4.15 is trading 40.7% below its estimated GF Value™ of £7.00. GuruFocus considers Pacific Assets Trust to be Significantly Undervalued.

Key valuation signals for LSE:PAC:

  • Buyback Yield %: 0.00
  • GF Value™: £7.00 vs. price of £4.15 (40.7% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Pacific Assets Trust Business Description

Address 6 St Andrew Square, Level 3, Edinburgh, GBR, EH2 2BD
Pacific Assets Trust PLC is a UK-based investment trust. It aims to achieve long-term capital growth through investment in selected companies in the Asia-Pacific region and the Indian sub-continent excluding Japan, Australia, and New Zealand.
61GF Score

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

£4.15
Price
£7.00
GF Value