Pengana Private Equity Trust's ROE % for the quarter that ended in Dec. 2025 was 13.26%. Pengana Private Equity Trust's PB Ratio for the quarter that ended in Dec. 2025 was 0.77.
Pengana Private Equity Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 17.22%.
Pengana Private Equity Trust ROE % Adjusted to Book Value Related Terms
Pengana Private Equity Trust ROE % Adjusted to Book Value Historical 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.
Pengana Private Equity Trust ROE % Adjusted to Book Value Chart
ASX:PE1 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison
For the Asset Management subindustry, Pengana Private Equity Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.
Pengana Private Equity Trust ROE % Adjusted to Book Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where Pengana Private Equity Trust's ROE % Adjusted to Book Value 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.
What does a ROE % Adjusted to Book Value of 17.22% mean?
Pengana Private Equity Trust (ASX:PE1) has a ROE % Adjusted to Book Value of 17.22% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's ROE % Adjusted to Book Value too high?
Pengana Private Equity Trust's current ROE % Adjusted to Book Value is 17.22%. Overall, Pengana Private Equity Trust has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's ROE % Adjusted to Book Value compare to BLK and BX?
Pengana Private Equity Trust's ROE % Adjusted to Book Value of 17.22% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current ROE % Adjusted to Book Value is 17.22%. 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$1.54 — trading 40.8% above its estimated fair value. The current ROE % Adjusted to Book Value is 17.22%. Pengana Private Equity Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current ROE % Adjusted to Book Value is 17.22% 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$1.54 is trading 40.8% 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:
ROE % Adjusted to Book Value: 17.22%
GF Value™: A$1.09 vs. price of A$1.54 (40.8% above fair value)
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 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.
59GF Score
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