Powerhouse Ventures (ASX:PVL) Net Margin %: 26.52% (As of Dec. 2025) — 48% Below Median


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Powerhouse Ventures Net Margin %?

Powerhouse Ventures ASX:PVL +12.96% 40 Net Margin % is 26.52% as of Dec. 2025, which is 48% below its 10-year median of 51.32. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,576 Asset Management companies, Powerhouse Ventures ranks worse than 74.75% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Powerhouse Ventures's Net Income for the six months ended in Dec. 2025 was A$1.14 Mil. Powerhouse Ventures's Revenue for the six months ended in Dec. 2025 was A$4.30 Mil. Therefore, Powerhouse Ventures's net margin for the quarter that ended in Dec. 2025 was 26.52%.

The historical rank and industry rank for Powerhouse Ventures's Net Margin % or its related term are showing as below:

ASX:PVL' s Net Margin % Range Over the Past 10 Years
Min: -52.48   Med: 51.32   Max: 538.6
Current: 15.42


ASX:PVL's Net Margin % is ranked worse than
74.75% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs ASX:PVL: 15.42

Powerhouse Ventures  (ASX:PVL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Powerhouse Ventures Net Margin % Related Terms


Powerhouse Ventures Net Margin % Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures's Net Margin % 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.

Powerhouse Ventures Net Margin % Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 538.60 -52.48 51.32 42.72 39.05

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 8.12 66.08 59.03 -30.51 26.52

ASX:PVL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Powerhouse Ventures's Net Margin %, along with its competitors' market caps and Net 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.


Powerhouse Ventures Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's Net Margin % distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's Net Margin % falls into.


ASX:PVL
40GF Score
Powerhouse Ventures Ltd ASX:PVL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Powerhouse Ventures Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Powerhouse Ventures's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1.818/4.656
=39.05 %

Powerhouse Ventures's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.14/4.299
=26.52 %

* 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 Net Margin % →
What does a Net Margin % of 26.52% mean?
Powerhouse Ventures (ASX:PVL) has a Net Margin % of 26.52% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Powerhouse Ventures and its competitors. This is 48% below median its historical median of 51.32. According to the industry distribution chart, Powerhouse Ventures ranks #1178 out of 1576 companies in the Asset Management industry, placing it in the top 74.7%.
Is Powerhouse Ventures' Net Margin % too high?
Powerhouse Ventures' current Net Margin % of 26.52% is 48% below median its 10-year median of 51.32. The Asset Management industry median Net Margin % is 84.90. Powerhouse Ventures' value of 26.52% is 68.8% below this industry median. Based on the distribution chart, Powerhouse Ventures ranks #1178 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #1178 out of 1576 companies for Net Margin %. This places Powerhouse Ventures in the lower half of its industry. The industry median Net Margin % is 84.90. Powerhouse Ventures' value of 26.52% is 68.8% below this benchmark. While the company's 10-year median is 51.32 vs. the industry median of 84.90, Powerhouse Ventures has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Powerhouse Ventures's current Net Margin % of 26.52% is 68.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Powerhouse Ventures and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current Net Margin % is 26.52%, which is 48% below median its own 10-year median of 51.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 27.1% above its estimated fair value. The current Net Margin % is 26.52%, which is 48% below median its 10-year median of 51.32 and 68.8% below the Asset Management industry median of 84.90. Powerhouse Ventures' overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current Net Margin % is 26.52% 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 Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • Net Margin %: 26.52% (48% below median its 10-year median of 51.32)
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 1 warning sign
  • Industry Position: 68.8% below the Asset Management median (#1178 of 1576)

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


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score

Get the complete analysis for ASX:PVL

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

A$0.15
Price
A$0.12
GF Value