Pengana Private Equity Trust (ASX:PE1) ROCE %: % (As of Dec. 2025)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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:PE1 Pengana Private Equity Trust ASX:PE1
58 GF Score
Price A$1.48
GF Value A$1.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust ROCE %?

Pengana Private Equity Trust ASX:PE1 -3.91% 58 ROCE % is % as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 58/100 and a GF Value™ of A$1.09 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

ASX:PE1
58GF Score
Pengana Private Equity Trust ASX:PE1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Pengana Private Equity Trust (ASX:PE1) has a ROCE % of % as of Dec. 2025.
Is Pengana Private Equity Trust's ROCE % too high?
Pengana Private Equity Trust's current ROCE % is %. Overall, Pengana Private Equity Trust has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's ROCE % compare to BLK and BX?
Pengana Private Equity Trust's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Private Equity Trust's current ROCE % is %. 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$1.09, compared to a current price of A$1.48 — trading 35.3% above its estimated fair value. The current ROCE % is %. Pengana Private Equity Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current ROCE % 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 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$1.48 is trading 35.3% above its estimated GF Value™ of A$1.09. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • ROCE %: %
  • GF Value™: A$1.09 vs. price of A$1.48 (35.3% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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 Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
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.
58GF Score

Get the complete analysis for ASX:PE1

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

A$1.48
Price
A$1.09
GF Value