Pantheon International (LSE:PIN) Net Margin %: 125.76% (As of May. 2026) — 41% Above Median

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LSE:PIN Pantheon International PLC LSE:PIN
63 GF Score
Price £4.03
GF Value £4.36
Valuation Fairly Valued
! 6 Warning Signs
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What is Pantheon International Net Margin %?

Pantheon International LSE:PIN +0.75% 63 Net Margin % is 125.76% as of May. 2026, which is 41% above its 10-year median of 88.96. GuruFocus rates LSE:PIN with a GF Score™ of 63/100 and a GF Value™ of £4.36 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,568 Asset Management companies, Pantheon International ranks worse than 52.17% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Pantheon International's Net Income for the six months ended in May. 2026 was £-39.20 Mil. Pantheon International's Revenue for the six months ended in May. 2026 was £-31.17 Mil. Therefore, Pantheon International's net margin for the quarter that ended in May. 2026 was 125.76%.

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

LSE:PIN' s Net Margin % Range Over the Past 10 Years
Min: -153.24   Med: 88.96   Max: 98.92
Current: 82.13


LSE:PIN's Net Margin % is ranked worse than
52.17% of 1568 companies
in the Asset Management industry
Industry Median: 85.405 vs LSE:PIN: 82.13

Pantheon International  (LSE:PIN) 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.


Pantheon International Net Margin % Related Terms


Pantheon International Net Margin % Historical Data

* Premium members only.

The historical data trend for Pantheon International'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.

Pantheon International Net Margin % Chart

Pantheon International Annual Data
Trend Jun16 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.24 77.88 67.32 -153.24 82.13

Pantheon International Semi-Annual Data
Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 Premium Member Only 80.49 92.66 117.15 97.73 125.76

LSE:PIN vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Pantheon International'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.


Pantheon International Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Pantheon International's Net Margin % falls into.


LSE:PIN
63GF Score
Pantheon International PLC LSE:PIN
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon International 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.

Pantheon International's Net Margin for the fiscal year that ended in May. 2026 is calculated as

Net Margin=Net Income (A: May. 2026 )/Revenue (A: May. 2026 )
=45.993/55.998
=82.13 %

Pantheon International's Net Margin for the quarter that ended in May. 2026 is calculated as

Net Margin=Net Income (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-39.202/-31.172
=125.76 %

* 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 125.76% mean?
Pantheon International (LSE:PIN) has a Net Margin % of 125.76% as of May. 2026. Net margin is the ratio of total net income to net sales. View historical data on Pantheon International and its competitors. This is 41% above median its historical median of 88.96. According to the industry distribution chart, Pantheon International ranks #818 out of 1568 companies in the Asset Management industry, placing it in the top 52.2%.
Is Pantheon International's Net Margin % too high?
Pantheon International's current Net Margin % of 125.76% is 41% above median its 10-year median of 88.96. The Asset Management industry median Net Margin % is 85.41. Pantheon International's value of 125.76% is 47.3% above this industry median. Based on the distribution chart, Pantheon International ranks #818 out of 1568 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon International has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #818 out of 1568 companies for Net Margin %. This places Pantheon International in the lower half of its industry. The industry median Net Margin % is 85.41. Pantheon International's value of 125.76% is 47.3% above this benchmark. While the company's 10-year median is 88.96 vs. the industry median of 85.41, Pantheon International has consistently been above 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 85.41, based on 1,568 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. Pantheon International's current Net Margin % of 125.76% is 47.3% above 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 Pantheon International and its competitors. For the Asset Management industry, the median Net Margin % is 85.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon International's current Net Margin % is 125.76%, which is 41% above median its own 10-year median of 88.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Fairly Valued. The stock's GF Value™ is £4.36, compared to a current price of £4.03 — trading 7.6% below its estimated fair value. The current Net Margin % is 125.76%, which is 41% above median its 10-year median of 88.96 and 47.3% above the Asset Management industry median of 85.41. Pantheon International's overall GF Score™ is 63/100 with 6 warning signs 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 Pantheon International (LSE:PIN), the current Net Margin % is 125.76% as of May. 2026. 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 Pantheon International (LSE:PIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon International stock appears to be undervalued. The current stock price of £4.03 is trading 7.6% below its estimated GF Value™ of £4.36. GuruFocus considers Pantheon International to be Fairly Valued.

Key valuation signals for LSE:PIN:

  • Net Margin %: 125.76% (41% above median its 10-year median of 88.96)
  • GF Value™: £4.36 vs. price of £4.03 (7.6% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 47.3% above the Asset Management median (#818 of 1568)

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


Pantheon International Business Description

Address 10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
63GF Score

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

£4.03
Price
£4.36
GF Value