ASX:PGF's PB Ratio is ranked worse than 78% of 1600
companies
in the Asset Management industry
Industry Median: 0.96
vs ASX:PGF: 1.35
During the past 12 months, PM Capital Global Opportunities Fund's average Book Value Per Share Growth Rate was 27.10% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 14.70% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 11.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 6.80% per year.
During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of PM Capital Global Opportunities Fund was 14.70% per year. The lowest was -0.40% per year. And the median was 6.35% per year.
Back to Basics: PB Ratio
PM Capital Global Opportunities Fund (ASX:PGF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
PM Capital Global Opportunities Fund PB Ratio Related Terms
PM Capital Global Opportunities Fund PB Ratio Historical Data
* 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.
PM Capital Global Opportunities Fund PB Ratio Chart
For the Asset Management subindustry, PM Capital Global Opportunities Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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.
PM Capital Global Opportunities Fund PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where PM Capital Global Opportunities Fund's PB Ratio falls into.
PM Capital Global Opportunities Fund PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
PM Capital Global Opportunities Fund (ASX:PGF) has a PB Ratio of 1.35 as of Jul. 04, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PM Capital Global Opportunities Fund and its competitors. This is 27% above median its historical median of 1.06. Over the past decade, PM Capital Global Opportunities Fund's PB Ratio has ranged from 0.67 to 1.53. According to the industry distribution chart, PM Capital Global Opportunities Fund ranks #1248 out of 1600 companies in the Asset Management industry, placing it in the top 78%.
Is PM Capital Global Opportunities Fund's PB Ratio too high?
PM Capital Global Opportunities Fund's current PB Ratio of 1.35 is 27% above median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.53. The Asset Management industry median PB Ratio is 0.96. PM Capital Global Opportunities Fund's value of 1.35 is 40.6% above this industry median. Based on the distribution chart, PM Capital Global Opportunities Fund ranks #1248 out of 1600 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, PM Capital Global Opportunities Fund ranks #1248 out of 1600 companies for PB Ratio. This places PM Capital Global Opportunities Fund in the lower half of its industry. The industry median PB Ratio is 0.96. PM Capital Global Opportunities Fund's value of 1.35 is 40.6% above this benchmark. Historically, PM Capital Global Opportunities Fund's own PB Ratio has ranged from 0.67 to 1.53 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 0.96, PM Capital Global Opportunities Fund 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PM Capital Global Opportunities Fund's current PB Ratio of 1.35 is 40.6% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on PM Capital Global Opportunities Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Capital Global Opportunities Fund's current PB Ratio is 1.35, which is 27% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.53, compared to a current price of A$3.30 — trading 40.3% below its estimated fair value. The current PB Ratio is 1.35, which is 27% above median its 10-year median of 1.06 and 40.6% above the Asset Management industry median of 0.96. PM Capital Global Opportunities Fund's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For PM Capital Global Opportunities Fund (ASX:PGF), the current PB Ratio is 1.35 as of Jul. 04, 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 PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued.
The current stock price of A$3.30 is trading 40.3% below its estimated GF Value™ of A$5.53.
GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.
Key valuation signals for ASX:PGF:
PB Ratio: 1.35 (27% above median its 10-year median of 1.06)
GF Value™: A$5.53 vs. price of A$3.30 (40.3% below fair value)
Industry Position: 40.6% above the Asset Management median (#1248 of 1600)
No single metric tells the full story. See the ASX:PGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Capital Global Opportunities Fund Business Description
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
59GF Score
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