Pantheon Infrastructure (LSE:PINT) ROA %: 15.60% (As of Dec. 2025) — 18% Above Median


LSE:PINT Pantheon Infrastructure PLC LSE:PINT
60 GF Score
Price £1.19
GF Value £1.22
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Pantheon Infrastructure ROA %?

Pantheon Infrastructure LSE:PINT 60 ROA % is 15.60% as of Dec. 2025, which is 18% above its 10-year median of 13.20. GuruFocus rates LSE:PINT with a GF Score™ of 60/100 and a GF Value™ of £1.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, Pantheon Infrastructure ranks better than 79.69% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Pantheon Infrastructure's annualized Net Income for the quarter that ended in Dec. 2025 was £93.39 Mil. Pantheon Infrastructure's average Total Assets over the quarter that ended in Dec. 2025 was £598.56 Mil. Therefore, Pantheon Infrastructure's annualized ROA % for the quarter that ended in Dec. 2025 was 15.60%.

The historical rank and industry rank for Pantheon Infrastructure's ROA % or its related term are showing as below:

LSE:PINT' s ROA % Range Over the Past 10 Years
Min: 9.99   Med: 13.2   Max: 13.5
Current: 13.28

During the past 4 years, Pantheon Infrastructure's highest ROA % was 13.50%. The lowest was 9.99%. And the median was 13.20%.

LSE:PINT's ROA % is ranked better than
79.69% of 1635 companies
in the Asset Management industry
Industry Median: 3.97 vs LSE:PINT: 13.28

Pantheon Infrastructure  (LSE:PINT) 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 bank’s 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:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=93.39/598.5565
=(Net Income / Revenue)*(Revenue / Total Assets)
=(93.39 / 96.624)*(96.624 / 598.5565)
=Net Margin %*Asset Turnover
=96.65 %*0.1614
=15.60 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 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.


Pantheon Infrastructure ROA % Related Terms


Pantheon Infrastructure ROA % Historical Data

* Premium members only.

The historical data trend for Pantheon Infrastructure's ROA % 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 Infrastructure ROA % Chart

Pantheon Infrastructure Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROA %
0.00 9.99 13.50 13.20

Pantheon Infrastructure Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial 13.97 16.37 10.70 10.91 15.60

LSE:PINT vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Pantheon Infrastructure'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 Infrastructure ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pantheon Infrastructure's ROA % distribution charts can be found below:

* The bar in red indicates where Pantheon Infrastructure's ROA % falls into.


LSE:PINT
60GF Score
Pantheon Infrastructure PLC LSE:PINT
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pantheon Infrastructure ROA % Calculation

Pantheon Infrastructure's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=77.816/( (561.377+617.405)/ 2 )
=77.816/589.391
=13.20 %

Pantheon Infrastructure's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=93.39/( (579.708+617.405)/ 2 )
=93.39/598.5565
=15.60 %

* 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 (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 15.60% mean?
Pantheon Infrastructure (LSE:PINT) has a ROA % of 15.60% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Pantheon Infrastructure and its competitors. This is 18% above median its historical median of 13.20. Over the past decade, Pantheon Infrastructure's ROA % has ranged from 9.99 to 13.50. According to the industry distribution chart, Pantheon Infrastructure ranks #332 out of 1635 companies in the Asset Management industry, placing it in the top 20.3%.
Is Pantheon Infrastructure's ROA % too high?
Pantheon Infrastructure's current ROA % of 15.60% is 18% above median its 10-year median of 13.20. Over the past 10 years, this metric has ranged from a low of 9.99 to a high of 13.50. The Asset Management industry median ROA % is 3.97. Pantheon Infrastructure's value of 15.60% is 292.9% above this industry median. Based on the distribution chart, Pantheon Infrastructure ranks #332 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pantheon Infrastructure has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pantheon Infrastructure's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon Infrastructure ranks #332 out of 1635 companies for ROA %. This places Pantheon Infrastructure in the top 20% of its industry — outperforming the majority of peers. The industry median ROA % is 3.97. Pantheon Infrastructure's value of 15.60% is 292.9% above this benchmark. Historically, Pantheon Infrastructure's own ROA % has ranged from 9.99 to 13.50 over the past decade. While the company's 10-year median is 13.20 vs. the industry median of 3.97, Pantheon Infrastructure 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 Infrastructure's current ROA % of 15.60% is 292.9% 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 Infrastructure 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 Infrastructure's current ROA % is 15.60%, which is 18% above median its own 10-year median of 13.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Pantheon Infrastructure (LSE:PINT) is currently considered Fairly Valued. The stock's GF Value™ is £1.22, compared to a current price of £1.19 — trading 2.8% below its estimated fair value. The current ROA % is 15.60%, which is 18% above median its 10-year median of 13.20 and 292.9% above the Asset Management industry median of 3.97. Pantheon Infrastructure's overall GF Score™ is 60/100 with 4 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 Infrastructure (LSE:PINT), the current ROA % is 15.60% 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 Pantheon Infrastructure (LSE:PINT) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon Infrastructure stock appears to be undervalued. The current stock price of £1.19 is trading 2.8% below its estimated GF Value™ of £1.22. GuruFocus considers Pantheon Infrastructure to be Fairly Valued.

Key valuation signals for LSE:PINT:

  • ROA %: 15.60% (18% above median its 10-year median of 13.20)
  • GF Value™: £1.22 vs. price of £1.19 (2.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 292.9% above the Asset Management median (#332 of 1635)

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


Pantheon Infrastructure Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Pantheon Infrastructure PLC is a closed-ended investment company. The company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
60GF Score

Get the complete analysis for LSE:PINT

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

£1.19
Price
£1.22
GF Value