Pinetree Capital (FRA:PI1) PS Ratio: 227.08 (As of Jul. 03, 2026) — 3710% Above Median


FRA:PI1 Pinetree Capital Ltd FRA:PI1
40 GF Score
Price €5.45
GF Value €0.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pinetree Capital PS Ratio?

Pinetree Capital FRA:PI1 40 PS Ratio is 227.08 as of Jul. 03, 2026, which is 3710% above its 10-year median of 5.96. GuruFocus rates FRA:PI1 with a GF Score™ of 40/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,405 Asset Management companies, Pinetree Capital ranks worse than 97.86% 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, Pinetree Capital's share price is €5.45. Pinetree Capital's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.02. Hence, Pinetree Capital's PS Ratio for today is 227.08.

Warning Sign:

Pinetree Capital Ltd stock PS Ratio (=212.27) is close to 10-year high of 219.32.

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

FRA:PI1' s PS Ratio Range Over the Past 10 Years
Min: 2.89   Med: 5.96   Max: 219.32
Current: 212.27

During the past 13 years, Pinetree Capital's highest PS Ratio was 219.32. The lowest was 2.89. And the median was 5.96.

FRA:PI1's PS Ratio is ranked worse than
97.86% of 1405 companies
in the Asset Management industry
Industry Median: 7.29 vs FRA:PI1: 212.27

Pinetree Capital's Revenue per Sharefor the three months ended in Mar. 2026 was €-0.03. Its Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.02.

Warning Sign:

Pinetree Capital Ltd revenue growth has slowed down over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Pinetree Capital was -98.60% per year. During the past 3 years, the average Revenue per Share Growth Rate was 78.80% per year. During the past 5 years, the average Revenue per Share Growth Rate was 52.00% per year.

During the past 13 years, Pinetree Capital's highest 3-Year average Revenue per Share Growth Rate was 365.00% per year. The lowest was -61.60% per year. And the median was 57.80% per year.

Back to Basics: PS Ratio


Pinetree Capital  (FRA:PI1) 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.


Pinetree Capital PS Ratio Related Terms


Pinetree Capital PS Ratio Historical Data

* Premium members only.

The historical data trend for Pinetree Capital'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.

Pinetree Capital PS Ratio Chart

Pinetree Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.23 17.97 5.11 3.10 8.70

Pinetree Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.68 5.29 4.28 8.70 190.23

FRA:PI1 vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, Pinetree Capital'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.


Pinetree Capital PS Ratio vs Asset Management Industry

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

* The bar in red indicates where Pinetree Capital's PS Ratio falls into.


FRA:PI1
40GF Score
Pinetree Capital Ltd FRA:PI1
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pinetree Capital 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.

Pinetree Capital's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=5.45/0.024
=227.08

Pinetree Capital's Share Price of today is €5.45.
Pinetree Capital's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.02.

* 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 227.08 mean?
Pinetree Capital (FRA:PI1) has a PS Ratio of 227.08 as of Jul. 03, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Pinetree Capital and its competitors. This is 3710% above median its historical median of 5.96. Over the past decade, Pinetree Capital's PS Ratio has ranged from 2.89 to 219.32. According to the industry distribution chart, Pinetree Capital ranks #1375 out of 1405 companies in the Asset Management industry, placing it in the top 97.9%.
Is Pinetree Capital's PS Ratio too high?
Pinetree Capital's current PS Ratio of 227.08 is 3710% above median its 10-year median of 5.96. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 219.32. The Asset Management industry median PS Ratio is 7.29. Pinetree Capital's value of 227.08 is 3015% above this industry median. Based on the distribution chart, Pinetree Capital ranks #1375 out of 1405 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinetree Capital has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #1375 out of 1405 companies for PS Ratio. This places Pinetree Capital in the lower half of its industry. The industry median PS Ratio is 7.29. Pinetree Capital's value of 227.08 is 3015% above this benchmark. Historically, Pinetree Capital's own PS Ratio has ranged from 2.89 to 219.32 over the past decade. While the company's 10-year median is 5.96 vs. the industry median of 7.29, Pinetree Capital 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 7.29, based on 1,405 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. Pinetree Capital's current PS Ratio of 227.08 is 3015% 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 Pinetree Capital and its competitors. For the Asset Management industry, the median PS Ratio is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current PS Ratio is 227.08, which is 3710% above median its own 10-year median of 5.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (FRA:PI1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €5.45 — trading 3306.3% above its estimated fair value. The current PS Ratio is 227.08, which is 3710% above median its 10-year median of 5.96 and 3015% above the Asset Management industry median of 7.29. Pinetree Capital's overall GF Score™ is 40/100 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 Pinetree Capital (FRA:PI1), the current PS Ratio is 227.08 as of Jul. 03, 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 Pinetree Capital (FRA:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.45 is trading 3306.3% above its estimated GF Value™ of €0.16. GuruFocus considers Pinetree Capital to be Significantly Overvalued.

Key valuation signals for FRA:PI1:

  • PS Ratio: 227.08 (3710% above median its 10-year median of 5.96)
  • GF Value™: €0.16 vs. price of €5.45 (3306.3% above fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 3015% above the Asset Management median (#1375 of 1405)

No single metric tells the full story. See the FRA:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinetree Capital Business Description

Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
40GF Score

Get the complete analysis for FRA:PI1

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

€5.45
Price
€0.16
GF Value