Pengana Capital Group (ASX:PCG) YoY EPS Growth: 15.00% (As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
30 GF Score
Price A$0.72
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pengana Capital Group YoY EPS Growth?

Pengana Capital Group ASX:PCG 30 YoY EPS Growth is 15.00% as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 30/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months. Pengana Capital Group's YoY EPS Growth for the quarter that ended in Dec. 2025 was 15.00%.

Pengana Capital Group's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was A$0.07.

Pengana Capital Group YoY EPS Growth Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's YoY EPS Growth 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 Capital Group YoY EPS Growth Chart

Pengana Capital Group Annual Data
Trend Jun25
YoY EPS Growth
0.00

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
YoY EPS Growth 0.00 0.00 15.00
ASX:PCG
30GF Score
Pengana Capital Group Ltd ASX:PCG
YoY EPS Growth is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group YoY EPS Growth Calculation

YoY EPS Growth is the percentage change of Earnings per Share (Diluted) over the past twelve months.

Pengana Capital Group's YoY EPS Growth for the fiscal year that ended in Jun. 2025 is calculated as:

YoY EPS Growth (A: Jun. 2025 )
=(Earnings per Share (Diluted) (A: Jun. 2025 )-Earnings per Share (Diluted) (A: . 20 ))/ | Earnings per Share (Diluted) (A: . 20 ) |
=(0.161-)/ | |
=N/A %

Pengana Capital Group's YoY EPS Growth for the quarter that ended in Dec. 2025 is calculated as:

YoY EPS Growth (Q: Dec. 2025 )
=(Earnings per Share (Diluted) (Q: Dec. 2025 )-Earnings per Share (Diluted) (Q: Dec. 2024 )) / | Earnings per Share (Diluted) (Q: Dec. 2024 )) |
=(0.069-0.06)/ | 0.06 |
=15.00 %

* 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.

Frequently Asked Questions Learn more about YoY EPS Growth →
What does a YoY EPS Growth of 15.00% mean?
Pengana Capital Group (ASX:PCG) has a YoY EPS Growth of 15.00% as of Dec. 2025. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Pengana Capital Group and its competitors.
Is Pengana Capital Group's YoY EPS Growth too high?
Pengana Capital Group's current YoY EPS Growth is 15.00%. Overall, Pengana Capital Group has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's YoY EPS Growth compare to BLK and BX?
Pengana Capital Group's YoY EPS Growth of 15.00% 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 YoY EPS Growth for an Asset Management company?
A good YoY EPS Growth depends on the Asset Management industry context. However, YoY EPS Growth 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 YoY EPS Growth mean?
A high YoY EPS Growth can signal that a stock is expensive relative to its fundamentals. YoY EPS Growth is the percentage change of EPS over the past 12-month. View historical data for Pengana Capital Group and its competitors. Pengana Capital Group's current YoY EPS Growth is 15.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$0.72 — trading 111.8% above its estimated fair value. The current YoY EPS Growth is 15.00%. Pengana Capital Group's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is YoY EPS Growth calculated?
YoY EPS Growth is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current YoY EPS Growth is 15.00% 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 Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.72 is trading 111.8% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • YoY EPS Growth: 15.00%
  • GF Value™: A$0.34 vs. price of A$0.72 (111.8% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
30GF Score

Get the complete analysis for ASX:PCG

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

A$0.72
Price
A$0.34
GF Value