Pantheon International (LSE:PIN) Return-on-Tangible-Asset: 6.83% (As of Nov. 2025) — 34% Below Median

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LSE:PIN Pantheon International PLC LSE:PIN
42 GF Score
Price £3.91
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Pantheon International Return-on-Tangible-Asset?

Pantheon International LSE:PIN +1.03% 42 Return-on-Tangible-Asset is 6.83% as of Nov. 2025, which is 34% below its 10-year median of 10.37. GuruFocus rates LSE:PIN with a GF Score™ of 42/100 and a GF Value™ of £0.21 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,635 Asset Management companies, Pantheon International ranks worse than 65.99% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Pantheon International's annualized Net Income for the quarter that ended in Nov. 2025 was £170.39 Mil. Pantheon International's average total tangible assets for the quarter that ended in Nov. 2025 was £2,495.59 Mil. Therefore, Pantheon International's annualized Return-on-Tangible-Asset for the quarter that ended in Nov. 2025 was 6.83%.

The historical rank and industry rank for Pantheon International's Return-on-Tangible-Asset or its related term are showing as below:

LSE:PIN' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -0.27   Med: 10.37   Max: 26.07
Current: 1.33

During the past 13 years, Pantheon International's highest Return-on-Tangible-Asset was 26.07%. The lowest was -0.27%. And the median was 10.37%.

LSE:PIN's Return-on-Tangible-Asset is ranked worse than
65.99% of 1635 companies
in the Asset Management industry
Industry Median: 4.23 vs LSE:PIN: 1.33

Pantheon International  (LSE:PIN) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Pantheon International Return-on-Tangible-Asset Related Terms


Pantheon International Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Pantheon International's Return-on-Tangible-Asset 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.

Pantheon International Return-on-Tangible-Asset Chart

Pantheon International Annual Data
Trend Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24 May25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.25 26.07 1.71 1.26 -0.27

Pantheon International Semi-Annual Data
Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Return-on-Tangible-Asset 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 -1.12 3.67 3.51 -4.08 6.83

LSE:PIN vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Pantheon International's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Pantheon International Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pantheon International's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Pantheon International's Return-on-Tangible-Asset falls into.


LSE:PIN
42GF Score
Pantheon International PLC LSE:PIN
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon International Return-on-Tangible-Asset Calculation

Pantheon International's annualized Return-on-Tangible-Asset for the fiscal year that ended in May. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=-6.712/( (2522.855+2465.792)/ 2 )
=-6.712/2494.3235
=-0.27 %

Pantheon International's annualized Return-on-Tangible-Asset for the quarter that ended in Nov. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=170.39/( (2465.792+2525.387)/ 2 )
=170.39/2495.5895
=6.83 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Nov. 2025) net income data.

What does a Return-on-Tangible-Asset of 6.83% mean?
Pantheon International (LSE:PIN) has a Return-on-Tangible-Asset of 6.83% as of Nov. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Pantheon International and its competitors. This is 34% below median its historical median of 10.37. According to the industry distribution chart, Pantheon International ranks #1079 out of 1635 companies in the Asset Management industry, placing it in the top 66%.
Is Pantheon International's Return-on-Tangible-Asset too high?
Pantheon International's current Return-on-Tangible-Asset of 6.83% is 34% below median its 10-year median of 10.37. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Pantheon International's value of 6.83% is 61.5% above this industry median. Based on the distribution chart, Pantheon International ranks #1079 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon International has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #1079 out of 1635 companies for Return-on-Tangible-Asset. This places Pantheon International in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Pantheon International's value of 6.83% is 61.5% above this benchmark. While the company's 10-year median is 10.37 vs. the industry median of 4.23, Pantheon International 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pantheon International's current Return-on-Tangible-Asset of 6.83% is 61.5% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Pantheon International and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon International's current Return-on-Tangible-Asset is 6.83%, which is 34% below median its own 10-year median of 10.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon International stock overvalued right now?
Based on GuruFocus' analysis, Pantheon International (LSE:PIN) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.21, compared to a current price of £3.91 — trading 1761.9% above its estimated fair value. The current Return-on-Tangible-Asset is 6.83%, which is 34% below median its 10-year median of 10.37 and 61.5% above the Asset Management industry median of 4.23. Pantheon International's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Pantheon International (LSE:PIN), the current Return-on-Tangible-Asset is 6.83% as of Nov. 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 Pantheon International (LSE:PIN) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon International stock appears to be overvalued. The current stock price of £3.91 is trading 1761.9% above its estimated GF Value™ of £0.21. GuruFocus considers Pantheon International to be Significantly Overvalued.

Key valuation signals for LSE:PIN:

  • Return-on-Tangible-Asset: 6.83% (34% below median its 10-year median of 10.37)
  • GF Value™: £0.21 vs. price of £3.91 (1761.9% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 61.5% above the Asset Management median (#1079 of 1635)

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


Pantheon International Business Description

Address 10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.
42GF Score

Get the complete analysis for LSE:PIN

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.91
Price
£0.21
GF Value