PerpetualPPTTF +7.02%70 Net Margin % is 7.90% as of Dec. 2025, which is 48% below its 10-year median of 15.18. GuruFocus rates PPTTF with a GF Score™ of 70/100 and a GF Value™ of $15.37 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,580 Asset Management companies, Perpetual ranks worse than 84.49% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Perpetual's Net Income for the
six
months ended in Dec. 2025 was $35.8 Mil. Perpetual's Revenue for the
six
months ended in Dec. 2025 was $453.1 Mil. Therefore, Perpetual's net margin for the quarter that ended in Dec. 2025 was 7.90%.
The historical rank and industry rank for Perpetual's Net Margin % or its related term are showing as below:
PPTTF'
s Net Margin % Range Over the Past 10 Years
Min: -36.22 Med: 15.18 Max: 27.26
Current: -1.2
PPTTF's Net Margin % is ranked worse than 84.49% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs PPTTF: -1.20
Perpetual (OTCPK:PPTTF) 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.
Perpetual Net Margin % Related Terms
Perpetual Net Margin % Historical Data
* Premium members only.
The historical data trend for Perpetual'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.
For the Asset Management subindustry, Perpetual'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.
Perpetual Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Perpetual's Net Margin % distribution charts can be found below:
* The bar in red indicates where Perpetual's Net 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 (PPTTF) has a Net Margin % of 7.90% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Perpetual and its competitors. This is 48% below median its historical median of 15.18. According to the industry distribution chart, Perpetual ranks #1335 out of 1580 companies in the Asset Management industry, placing it in the top 84.5%.
Is Perpetual's Net Margin % too high?
Perpetual's current Net Margin % of 7.90% is 48% below median its 10-year median of 15.18. The Asset Management industry median Net Margin % is 84.90. Perpetual's value of 7.90% is 90.7% below this industry median. Based on the distribution chart, Perpetual ranks #1335 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Perpetual has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Perpetual ranks #1335 out of 1580 companies for Net Margin %. This places Perpetual in the lower half of its industry. The industry median Net Margin % is 84.90. Perpetual's value of 7.90% is 90.7% below this benchmark. While the company's 10-year median is 15.18 vs. the industry median of 84.90, Perpetual 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 1,580 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. Perpetual's current Net Margin % of 7.90% is 90.7% 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 Perpetual 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. Perpetual's current Net Margin % is 7.90%, which is 48% below median its own 10-year median of 15.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual stock overvalued right now?
Based on GuruFocus' analysis, Perpetual (PPTTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.37, compared to a current price of $12.20 — trading 20.6% below its estimated fair value. The current Net Margin % is 7.90%, which is 48% below median its 10-year median of 15.18 and 90.7% below the Asset Management industry median of 84.90. Perpetual's overall GF Score™ is 70/100 with 9 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 Perpetual (PPTTF), the current Net Margin % is 7.90% 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 (PPTTF) Overvalued in 2026?
Based on GuruFocus' analysis, Perpetual stock appears to be undervalued.
The current stock price of $12.20 is trading 20.6% below its estimated GF Value™ of $15.37.
GuruFocus considers Perpetual to be Modestly Undervalued.
Key valuation signals for PPTTF:
Net Margin %: 7.90% (48% below median its 10-year median of 15.18)
GF Value™: $15.37 vs. price of $12.20 (20.6% below fair value)
Industry Position: 90.7% below the Asset Management median (#1335 of 1580)
No single metric tells the full story. See the PPTTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perpetual is one of Australia's oldest financial-services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private wealth segment, though this business is currently being sold. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.
70GF Score
Get the complete analysis for PPTTF
Net 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
PPTTF has been successfully added to your 
