PM Capital Global Opportunities Fund (ASX:PGF) ROC %: % (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

ASX:PGF PM Capital Global Opportunities Fund Ltd ASX:PGF
56 GF Score
Price A$3.29
GF Value A$5.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PM Capital Global Opportunities Fund ROC %?

PM Capital Global Opportunities Fund ASX:PGF 56 ROC % is % as of Dec. 2025. GuruFocus rates ASX:PGF with a GF Score™ of 56/100 and a GF Value™ of A$5.56 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

ASX:PGF
56GF Score
PM Capital Global Opportunities Fund Ltd ASX:PGF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
PM Capital Global Opportunities Fund (ASX:PGF) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PM Capital Global Opportunities Fund and its competitors.
Is PM Capital Global Opportunities Fund's ROC % too high?
PM Capital Global Opportunities Fund's current ROC % is %. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's ROC % compare to BLK and BX?
PM Capital Global Opportunities Fund's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.18, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PM Capital Global Opportunities Fund and its competitors. For the Asset Management industry, the median ROC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Capital Global Opportunities Fund's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Capital Global Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, PM Capital Global Opportunities Fund (ASX:PGF) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.56, compared to a current price of A$3.29 — trading 40.8% below its estimated fair value. The current ROC % is %. PM Capital Global Opportunities Fund's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For PM Capital Global Opportunities Fund (ASX:PGF), the current ROC % 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 PM Capital Global Opportunities Fund (ASX:PGF) Overvalued in 2026?

Based on GuruFocus' analysis, PM Capital Global Opportunities Fund stock appears to be undervalued. The current stock price of A$3.29 is trading 40.8% below its estimated GF Value™ of A$5.56. GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.

Key valuation signals for ASX:PGF:

  • ROC %: %
  • GF Value™: A$5.56 vs. price of A$3.29 (40.8% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

PM Capital Global Opportunities Fund Business Description

Address Gateway 1 Macquarie Place, Level 46, Sydney, NSW, AUS, 2000
PM Capital Global Opportunities Fund Ltd is engaged in investing in a portfolio of listed securities across securities markets. Its investment objective is to increase the value of its portfolio by providing long-term capital growth. The fund seeks to invest in stocks of companies that are operating across diversified sectors. The company offers concentrated strategies for investors.
56GF Score

Get the complete analysis for ASX:PGF

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

A$3.29
Price
A$5.56
GF Value