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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Pengana Private Equity Trust's revenue for the
six
months ended in Dec. 2025 was A$34.96 Mil.
Its revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$33.16 Mil.
Pengana Private Equity Trust's Revenue per Share for the
six
months ended in Dec. 2025 was A$0.13.
Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.12.
Warning Sign:
Pengana Private Equity Trust revenue per share has been in decline for the last 5 years.
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.
His favorite companies are stalwart, those growing between 10-20% a year.
Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.
Be Aware
Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.
Pengana Private Equity Trust Revenue Related Terms
Pengana Private Equity Trust Revenue 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 Revenue, along with its competitors' market caps and Revenue 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 Revenue vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's Revenue distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's Revenue falls into.
Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.
Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$33.16 Mil.
* 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.
Pengana Private Equity Trust (ASX:PE1) has a Revenue of A$33.16 Mil as of Dec. 2025. Revenue is the total amount a company generates as sales through its operations. View historical data on Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Revenue too high?
Pengana Private Equity Trust's current Revenue is A$33.16 Mil. Overall, Pengana Private Equity Trust has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Revenue compare to BLK and BX?
Pengana Private Equity Trust's Revenue of A$33.16 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Revenue for an Asset Management company?
A good Revenue depends on the Asset Management industry context. However, Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Revenue mean?
A high Revenue can signal that a stock is expensive relative to its fundamentals. Revenue is the total amount a company generates as sales through its operations. View historical data on Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Revenue is A$33.16 Mil. 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$1.08, compared to a current price of A$1.55 — trading 43.1% above its estimated fair value. The current Revenue is A$33.16 Mil. Pengana Private Equity Trust's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Revenue calculated?
Revenue is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Revenue is A$33.16 Mil as of Dec. 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 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$1.55 is trading 43.1% above its estimated GF Value™ of A$1.08.
GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.
Key valuation signals for ASX:PE1:
Revenue: A$33.16 Mil
GF Value™: A$1.08 vs. price of A$1.55 (43.1% above fair value)
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.
55GF Score
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