* 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.
For the Asset Management subindustry, Perpetual Equity Investment Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
Perpetual Equity Investment Co FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Perpetual Equity Investment Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Perpetual Equity Investment Co's FCF Margin % 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.
Perpetual Equity Investment Co (ASX:PIC) has a FCF Margin % of -16.73% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual Equity Investment Co and its competitors. According to the industry distribution chart, Perpetual Equity Investment Co ranks #807 out of 1465 companies in the Asset Management industry, placing it in the top 55.1%.
Is Perpetual Equity Investment Co's FCF Margin % too high?
Perpetual Equity Investment Co's current FCF Margin % is -16.73%. Based on the distribution chart, Perpetual Equity Investment Co ranks #807 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Perpetual Equity Investment Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual Equity Investment Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Perpetual Equity Investment Co ranks #807 out of 1465 companies for FCF Margin %. This places Perpetual Equity Investment Co in the lower half of its industry. The industry median FCF Margin % is 14.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perpetual Equity Investment Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetual Equity Investment Co's current FCF Margin % is -16.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Equity Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Perpetual Equity Investment Co (ASX:PIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.47, compared to a current price of A$1.18 — trading 19.7% below its estimated fair value. The current FCF Margin % is -16.73%. Perpetual Equity Investment Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Perpetual Equity Investment Co (ASX:PIC), the current FCF Margin % is -16.73% 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 Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?
Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be undervalued.
The current stock price of A$1.18 is trading 19.7% below its estimated GF Value™ of A$1.47.
GuruFocus considers Perpetual Equity Investment Co to be Modestly Undervalued.
Key valuation signals for ASX:PIC:
FCF Margin %: -16.73%
GF Value™: A$1.47 vs. price of A$1.18 (19.7% below fair value)
No single metric tells the full story. See the ASX:PIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perpetual Equity Investment Co Business Description
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
62GF Score
Get the complete analysis for ASX:PIC
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:PIC has been successfully added to your 
