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Pengana Private Equity Trust's earnings per share without non-recurring items for the
six
months ended in Dec. 2025 was A$0.12.
Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.10.
During the past 12 months, Pengana Private Equity Trust's average earnings per share (NRI) Growth Rate was -62.30% per year.
During the past 3 years, the average earnings per share (NRI) Growth Rate was -15.40% per year.
During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 Earnings per share without Non-Recurring Items (NRI) data.
The historical rank and industry rank for Pengana Private Equity Trust's EPS without NRI or its related term are showing as below:
ASX:PE1'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15.4 Med: 1.35 Max: 18.1
Current: -15.4
During the past 6 years, Pengana Private Equity Trust's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 18.10% per year. The lowest was -15.40% per year. And the median was 1.35% per year.
ASX:PE1's 3-Year EPS without NRI Growth Rate is ranked worse than 76.41% of 831
companies
in the Asset Management industry
Industry Median: 13
vs ASX:PE1: -15.40
Pengana Private Equity Trust (ASX:PE1) EPS without NRI Explanation
EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.
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 without NRI Related Terms
Pengana Private Equity Trust EPS without NRI Historical Data
* 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 without NRI Chart
ASX:PE1 vs BLK, BX, KKR: EPS without NRI Comparison
For the Asset Management subindustry, Pengana Private Equity Trust's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 Private Equity Trust PE Ratio without NRI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's PE Ratio without NRI distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's PE Ratio without NRI falls into.
Pengana Private Equity Trust EPS without NRI Calculation
Earnings Per Share (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.
Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.
EPS without NRI 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.
Pengana Private Equity Trust (ASX:PE1) has a EPS without NRI of A$0.10 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Pengana Private Equity Trust and its competitors. According to the industry distribution chart, Pengana Private Equity Trust ranks #635 out of 831 companies in the Asset Management industry, placing it in the top 76.4%.
Is Pengana Private Equity Trust's EPS without NRI too high?
Pengana Private Equity Trust's current EPS without NRI is A$0.10. Based on the distribution chart, Pengana Private Equity Trust ranks #635 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #635 out of 831 companies for EPS without NRI. This places Pengana Private Equity Trust in the lower half of its industry. The industry median EPS without NRI is 13.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 13.00, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Pengana Private Equity Trust and its competitors. For the Asset Management industry, the median EPS without NRI is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current EPS without NRI 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$1.48 — trading 35.3% above its estimated fair value. The current EPS without NRI 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 without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current EPS without NRI 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$1.48 is trading 35.3% 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 without NRI: A$0.10
GF Value™: A$1.09 vs. price of A$1.48 (35.3% above fair value)
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 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 without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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