Pantheon International (LSE:PIN) Return-on-Tangible-Equity: 7.59% (As of Nov. 2025) — 29% Below Median


LSE:PIN Pantheon International PLC LSE:PIN
42 GF Score
Price £3.85
GF Value £0.21
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

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

Pantheon International LSE:PIN -1.16% 42 Return-on-Tangible-Equity is 7.59% as of Nov. 2025, which is 29% below its 10-year median of 10.64. 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 1,589 Asset Management companies, Pantheon International ranks worse than 70.99% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Nov. 2025 was £2,244.08 Mil. Therefore, Pantheon International's annualized Return-on-Tangible-Equity for the quarter that ended in Nov. 2025 was 7.59%.

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

LSE:PIN' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.3   Med: 10.64   Max: 26.68
Current: 1.48

During the past 13 years, Pantheon International's highest Return-on-Tangible-Equity was 26.68%. The lowest was -0.30%. And the median was 10.64%.

LSE:PIN's Return-on-Tangible-Equity is ranked worse than
70.99% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs LSE:PIN: 1.48

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

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Pantheon International Return-on-Tangible-Equity Related Terms


Pantheon International Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Pantheon International's Return-on-Tangible-Equity 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-Equity Chart

Pantheon International Annual Data
Trend Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24 May25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.87 26.68 1.73 1.34 -0.30

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-Equity 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 -1.17 3.99 3.90 -4.54 7.59

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

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

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

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


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

Pantheon International Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=-6.712/( (2283.641+2223.04 )/ 2 )
=-6.712/2253.3405
=-0.30 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=170.39/( (2223.04+2265.114)/ 2 )
=170.39/2244.077
=7.59 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 7.59% mean?
Pantheon International (LSE:PIN) has a Return-on-Tangible-Equity of 7.59% as of Nov. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pantheon International and its competitors. This is 29% below median its historical median of 10.64. According to the industry distribution chart, Pantheon International ranks #1128 out of 1589 companies in the Asset Management industry, placing it in the top 71%.
Is Pantheon International's Return-on-Tangible-Equity too high?
Pantheon International's current Return-on-Tangible-Equity of 7.59% is 29% below median its 10-year median of 10.64. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Pantheon International's value of 7.59% is 5.3% above this industry median. Based on the distribution chart, Pantheon International ranks #1128 out of 1589 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-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #1128 out of 1589 companies for Return-on-Tangible-Equity. This places Pantheon International in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Pantheon International's value of 7.59% is 5.3% above this benchmark. While the company's 10-year median is 10.64 vs. the industry median of 7.21, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pantheon International's current Return-on-Tangible-Equity of 7.59% is 5.3% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pantheon International and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon International's current Return-on-Tangible-Equity is 7.59%, which is 29% below median its own 10-year median of 10.64. 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 £3.85 — trading 1733.3% above its estimated fair value. The current Return-on-Tangible-Equity is 7.59%, which is 29% below median its 10-year median of 10.64 and 5.3% above the Asset Management industry median of 7.21. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Pantheon International (LSE:PIN), the current Return-on-Tangible-Equity is 7.59% 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 £3.85 is trading 1733.3% 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-Equity: 7.59% (29% below median its 10-year median of 10.64)
  • GF Value™: £0.21 vs. price of £3.85 (1733.3% above fair value)
  • GF Score™: 42/100 with 7 warning signs
  • Industry Position: 5.3% above the Asset Management median (#1128 of 1589)

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

£3.85
Price
£0.21
GF Value