PM Capital Global Opportunities Fund (ASX:PGF) PS Ratio: 3.52 (As of Jul. 14, 2026) — 33% Below Median

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ASX:PGF PM Capital Global Opportunities Fund Ltd ASX:PGF
58 GF Score
Price A$3.25
GF Value A$5.56
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PM Capital Global Opportunities Fund PS Ratio?

PM Capital Global Opportunities Fund ASX:PGF +0.62% 58 PS Ratio is 3.52 as of Jul. 14, 2026, which is 33% below its 10-year median of 5.24. GuruFocus rates ASX:PGF with a GF Score™ of 58/100 and a GF Value™ of A$5.56 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,411 Asset Management companies, PM Capital Global Opportunities Fund ranks better than 74.56% 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, PM Capital Global Opportunities Fund's share price is A$3.25. PM Capital Global Opportunities Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.92. Hence, PM Capital Global Opportunities Fund's PS Ratio for today is 3.52.

Warning Sign:

PM Capital Global Opportunities Fund Ltd stock PS Ratio (=6.34) is close to 3-year high of 6.36.

The historical rank and industry rank for PM Capital Global Opportunities Fund's PS Ratio or its related term are showing as below:

ASX:PGF' s PS Ratio Range Over the Past 10 Years
Min: 2.44   Med: 5.24   Max: 376
Current: 3.52

During the past 11 years, PM Capital Global Opportunities Fund's highest PS Ratio was 376.00. The lowest was 2.44. And the median was 5.24.

ASX:PGF's PS Ratio is ranked better than
74.56% of 1411 companies
in the Asset Management industry
Industry Median: 7.3 vs ASX:PGF: 3.52

PM Capital Global Opportunities Fund's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.54. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.92.

During the past 12 months, the average Revenue per Share Growth Rate of PM Capital Global Opportunities Fund was 108.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was 370.00% per year.

During the past 11 years, PM Capital Global Opportunities Fund's highest 3-Year average Revenue per Share Growth Rate was 370.00% per year. The lowest was -38.00% per year. And the median was -9.80% per year.

Back to Basics: PS Ratio


PM Capital Global Opportunities Fund  (ASX:PGF) 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.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

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.


PM Capital Global Opportunities Fund PS Ratio Related Terms


PM Capital Global Opportunities Fund PS Ratio Historical Data

* Premium members only.

The historical data trend for PM Capital Global Opportunities Fund's PS Ratio 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.

PM Capital Global Opportunities Fund PS Ratio Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 304.00 3.83 4.97 5.07

PM Capital Global Opportunities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio 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 0.00 4.97 0.00 5.07 0.00

ASX:PGF vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, PM Capital Global Opportunities Fund'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.


PM Capital Global Opportunities Fund PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's PS Ratio distribution charts can be found below:

* The bar in red indicates where PM Capital Global Opportunities Fund's PS Ratio falls into.


ASX:PGF
58GF Score
PM Capital Global Opportunities Fund Ltd ASX:PGF
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PM Capital Global Opportunities Fund PS Ratio Calculation

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.

PM Capital Global Opportunities Fund's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=3.25/0.922
=3.52

PM Capital Global Opportunities Fund's Share Price of today is A$3.25.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PM Capital Global Opportunities Fund's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.92.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 3.52 mean?
PM Capital Global Opportunities Fund (ASX:PGF) has a PS Ratio of 3.52 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 PM Capital Global Opportunities Fund and its competitors. This is 33% below median its historical median of 5.24. Over the past decade, PM Capital Global Opportunities Fund's PS Ratio has ranged from 2.44 to 376.00. According to the industry distribution chart, PM Capital Global Opportunities Fund ranks #359 out of 1411 companies in the Asset Management industry, placing it in the top 25.4%.
Is PM Capital Global Opportunities Fund's PS Ratio too high?
PM Capital Global Opportunities Fund's current PS Ratio of 3.52 is 33% below median its 10-year median of 5.24. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 376.00. The Asset Management industry median PS Ratio is 7.30. PM Capital Global Opportunities Fund's value of 3.52 is 51.8% below this industry median. Based on the distribution chart, PM Capital Global Opportunities Fund ranks #359 out of 1411 companies in the Asset Management industry, which is above the industry midpoint. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, PM Capital Global Opportunities Fund ranks #359 out of 1411 companies for PS Ratio. This puts PM Capital Global Opportunities Fund in the upper half of its industry. The industry median PS Ratio is 7.30. PM Capital Global Opportunities Fund's value of 3.52 is 51.8% below this benchmark. Historically, PM Capital Global Opportunities Fund's own PS Ratio has ranged from 2.44 to 376.00 over the past decade. While the company's 10-year median is 5.24 vs. the industry median of 7.30, PM Capital Global Opportunities Fund 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.30, 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. PM Capital Global Opportunities Fund's current PS Ratio of 3.52 is 51.8% 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 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 PM Capital Global Opportunities Fund and its competitors. For the Asset Management industry, the median PS Ratio is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Capital Global Opportunities Fund's current PS Ratio is 3.52, which is 33% below median its own 10-year median of 5.24. 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$5.56, compared to a current price of A$3.25 — trading 41.5% below its estimated fair value. The current PS Ratio is 3.52, which is 33% below median its 10-year median of 5.24 and 51.8% below the Asset Management industry median of 7.30. PM Capital Global Opportunities Fund's overall GF Score™ is 58/100 with 3 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 PM Capital Global Opportunities Fund (ASX:PGF), the current PS Ratio is 3.52 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 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$3.25 is trading 41.5% below its estimated GF Value™ of A$5.56. GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.

Key valuation signals for ASX:PGF:

  • PS Ratio: 3.52 (33% below median its 10-year median of 5.24)
  • GF Value™: A$5.56 vs. price of A$3.25 (41.5% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 51.8% below the Asset Management median (#359 of 1411)

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

Address Gateway 1 Macquarie Place, Level 46, Sydney, NSW, AUS, 2000
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.
58GF Score

Get the complete analysis for ASX:PGF

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

A$3.25
Price
A$5.56
GF Value