Pantheon InternationalLSE:PIN -0.39%30 ROA % 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 30/100 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 65.38% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Pantheon International's annualizedNet Income for the quarter that ended in Nov. 2025 was £170.39 Mil.
Pantheon International's average Total Assets over the quarter that ended in Nov. 2025 was £2,495.59 Mil. Therefore, Pantheon International's annualized ROA % for the quarter that ended in Nov. 2025 was 6.83%.
The historical rank and industry rank for Pantheon International's ROA % or its related term are showing as below:
LSE:PIN'
s ROA % 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 ROA % was 26.07%. The lowest was -0.27%. And the median was 10.37%.
LSE:PIN's ROA % is ranked worse than 65.38% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs LSE:PIN: 1.33
Pantheon International (LSE:PIN) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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, Pantheon International's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pantheon International's ROA % distribution charts can be found below:
* The bar in red indicates where Pantheon International's ROA % falls into.
* 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Pantheon International (LSE:PIN) has a ROA % of 6.83% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total 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 #1069 out of 1635 companies in the Asset Management industry, placing it in the top 65.4%.
Is Pantheon International's ROA % too high?
Pantheon International's current ROA % of 6.83% is 34% below median its 10-year median of 10.37. The Asset Management industry median ROA % is 3.97. Pantheon International's value of 6.83% is 72% above this industry median. Based on the distribution chart, Pantheon International ranks #1069 out of 1635 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pantheon International has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pantheon International's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon International ranks #1069 out of 1635 companies for ROA %. This places Pantheon International in the lower half of its industry. The industry median ROA % is 3.97. Pantheon International's value of 6.83% is 72% above this benchmark. While the company's 10-year median is 10.37 vs. the industry median of 3.97, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pantheon International's current ROA % of 6.83% is 72% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Pantheon International and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantheon International's current ROA % 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 £3.85 — trading 1731% above its estimated fair value. The current ROA % is 6.83%, which is 34% below median its 10-year median of 10.37 and 72% above the Asset Management industry median of 3.97. Pantheon International's overall GF Score™ is 30/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Pantheon International (LSE:PIN), the current ROA % 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 £3.85 is trading 1731% above its estimated GF Value™ of £0.21.
GuruFocus considers Pantheon International to be Significantly Overvalued.
Key valuation signals for LSE:PIN:
ROA %: 6.83% (34% below median its 10-year median of 10.37)
GF Value™: £0.21 vs. price of £3.85 (1731% above fair value)
Industry Position: 72% above the Asset Management median (#1069 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 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.
30GF Score
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