Pengana Private Equity Trust (ASX:PE1) EPS (Basic): A$0.10 (TTM As of Dec. 2025)


ASX:PE1 Pengana Private Equity Trust ASX:PE1
58 GF Score
Price A$1.51
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust EPS (Basic)?

Pengana Private Equity Trust ASX:PE1 -8.76% 58 EPS (Basic) is A$0.10 as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 58/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pengana Private Equity Trust's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was A$0.12. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.10.

Pengana Private Equity Trust's EPS (Diluted) for the six months ended in Dec. 2025 was A$0.12. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.10.

Pengana Private Equity Trust's EPS without NRI for the six months ended in Dec. 2025 was A$0.12. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.10.

During the past 12 months, Pengana Private Equity Trust's average EPS without NRIGrowth Rate was -62.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was -15.40% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 6 years, Pengana Private Equity Trust's highest 3-Year average EPS without NRI Growth Rate was 18.10% per year. The lowest was -15.40% per year. And the median was 1.35% per year.

Pengana Private Equity Trust  (ASX:PE1) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Pengana Private Equity Trust EPS (Basic) Related Terms

Pengana Private Equity Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's EPS (Basic) 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 Private Equity Trust EPS (Basic) Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EPS (Basic)
Get a 7-Day Free Trial 0.19 0.30 0.06 -0.00 0.18

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 0.05 0.20 -0.02 0.12
ASX:PE1
58GF Score
Pengana Private Equity Trust ASX:PE1
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Pengana Private Equity Trust's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(50.015-0)/276.187
=0.18

Pengana Private Equity Trust's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(30.846-0)/267.669
=0.12

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.10

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of A$0.10 mean?
Pengana Private Equity Trust (ASX:PE1) has a EPS (Basic) of A$0.10 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's EPS (Basic) too high?
Pengana Private Equity Trust's current EPS (Basic) is A$0.10. Overall, Pengana Private Equity Trust has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's EPS (Basic) compare to BLK and BX?
Pengana Private Equity Trust's EPS (Basic) of A$0.10 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current EPS (Basic) is A$0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.09, compared to a current price of A$1.51 — trading 38.5% above its estimated fair value. The current EPS (Basic) is A$0.10. Pengana Private Equity Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current EPS (Basic) is A$0.10 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 Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.51 is trading 38.5% above its estimated GF Value™ of A$1.09. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • EPS (Basic): A$0.10
  • GF Value™: A$1.09 vs. price of A$1.51 (38.5% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
58GF Score

Get the complete analysis for ASX:PE1

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.51
Price
A$1.09
GF Value