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Pengana Private Equity TrustASX:PE1 -3.91%58 PS Ratio is 11.90 as of Jul. 14, 2026, which is 32% above its 10-year median of 9.04. GuruFocus rates ASX:PE1 with a GF Score™ of 58/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,411 Asset Management companies, Pengana Private Equity Trust ranks worse than 67.75% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Pengana Private Equity Trust's share price is A$1.475.
Pengana Private Equity Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12. Hence, Pengana Private Equity Trust's PS Ratio for today is 11.90.
The historical rank and industry rank for Pengana Private Equity Trust's PS Ratio or its related term are showing as below:
ASX:PE1'
s PS Ratio Range Over the Past 10 Years
Min: 4.46 Med: 9.04 Max: 53.08
Current: 11.9
During the past 6 years, Pengana Private Equity Trust's highest PS Ratio was 53.08. The lowest was 4.46. And the median was 9.04.
ASX:PE1's PS Ratio is ranked worse than 67.75% of 1411
companies
in the Asset Management industry
Industry Median: 7.26
vs ASX:PE1: 11.90
During the past 6 years, Pengana Private Equity Trust's highest 3-Year average Revenue per Share Growth Rate was 16.80% per year. The lowest was -49.90% per year. And the median was -13.80% per year.
Back to Basics: PS Ratio
Pengana Private Equity Trust (ASX:PE1) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Pengana Private Equity Trust PS Ratio Related Terms
Pengana Private Equity Trust PS 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.
For the Asset Management subindustry, Pengana Private Equity Trust's PS Ratio, along with its competitors' market caps and PS 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.
Pengana Private Equity Trust PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's PS Ratio distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Pengana Private Equity Trust's Share Price of today is A$1.475.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Private Equity Trust's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12.
* 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:
Pengana Private Equity Trust (ASX:PE1) has a PS Ratio of 11.90 as of Jul. 14, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Pengana Private Equity Trust and its competitors. This is 32% above median its historical median of 9.04. Over the past decade, Pengana Private Equity Trust's PS Ratio has ranged from 4.46 to 53.08. According to the industry distribution chart, Pengana Private Equity Trust ranks #956 out of 1411 companies in the Asset Management industry, placing it in the top 67.8%.
Is Pengana Private Equity Trust's PS Ratio too high?
Pengana Private Equity Trust's current PS Ratio of 11.90 is 32% above median its 10-year median of 9.04. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 53.08. The Asset Management industry median PS Ratio is 7.26. Pengana Private Equity Trust's value of 11.90 is 63.9% above this industry median. Based on the distribution chart, Pengana Private Equity Trust ranks #956 out of 1411 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pengana Private Equity Trust has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Private Equity Trust ranks #956 out of 1411 companies for PS Ratio. This places Pengana Private Equity Trust in the lower half of its industry. The industry median PS Ratio is 7.26. Pengana Private Equity Trust's value of 11.90 is 63.9% above this benchmark. Historically, Pengana Private Equity Trust's own PS Ratio has ranged from 4.46 to 53.08 over the past decade. While the company's 10-year median is 9.04 vs. the industry median of 7.26, Pengana Private Equity Trust 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.26, based on 1,411 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Private Equity Trust's current PS Ratio of 11.90 is 63.9% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Pengana Private Equity Trust and its competitors. For the Asset Management industry, the median PS Ratio is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current PS Ratio is 11.90, which is 32% above median its own 10-year median of 9.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.09, compared to a current price of A$1.48 — trading 35.3% above its estimated fair value. The current PS Ratio is 11.90, which is 32% above median its 10-year median of 9.04 and 63.9% above the Asset Management industry median of 7.26. Pengana Private Equity Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current PS Ratio is 11.90 as of Jul. 14, 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 Pengana Private Equity Trust (ASX:PE1) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued.
The current stock price of A$1.48 is trading 35.3% above its estimated GF Value™ of A$1.09.
GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.
Key valuation signals for ASX:PE1:
PS Ratio: 11.90 (32% above median its 10-year median of 9.04)
GF Value™: A$1.09 vs. price of A$1.48 (35.3% above fair value)
Industry Position: 63.9% above the Asset Management median (#956 of 1411)
No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pengana Private Equity Trust is an Australia-based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
58GF Score
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