Perpetual Equity Investment Co (ASX:PIC) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:PIC Perpetual Equity Investment Co Ltd ASX:PIC
61 GF Score
Price A$1.18
GF Value A$1.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Perpetual Equity Investment Co ROC (Joel Greenblatt) %?

Perpetual Equity Investment Co ASX:PIC +0.43% 61 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:PIC with a GF Score™ of 61/100 and a GF Value™ of A$1.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 628 Asset Management companies, Perpetual Equity Investment Co ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:PIC
61GF Score
Perpetual Equity Investment Co Ltd ASX:PIC
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Perpetual Equity Investment Co (ASX:PIC) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Perpetual Equity Investment Co and its competitors. According to the industry distribution chart, Perpetual Equity Investment Co ranks #999999 out of 628 companies in the Asset Management industry.
Is Perpetual Equity Investment Co's ROC (Joel Greenblatt) % too high?
Perpetual Equity Investment Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Perpetual Equity Investment Co ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Perpetual Equity Investment Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Perpetual Equity Investment Co's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Perpetual Equity Investment Co ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Perpetual Equity Investment Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Perpetual Equity Investment Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perpetual Equity Investment Co's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perpetual Equity Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Perpetual Equity Investment Co (ASX:PIC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.47, compared to a current price of A$1.18 — trading 20.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Perpetual Equity Investment Co's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Perpetual Equity Investment Co (ASX:PIC), the current ROC (Joel Greenblatt) % is % 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 Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be undervalued. The current stock price of A$1.18 is trading 20.1% below its estimated GF Value™ of A$1.47. GuruFocus considers Perpetual Equity Investment Co to be Modestly Undervalued.

Key valuation signals for ASX:PIC:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.47 vs. price of A$1.18 (20.1% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Perpetual Equity Investment Co Business Description

Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
61GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.18
Price
A$1.47
GF Value