PM Capital Global Opportunities Fund (ASX:PGF) ROE % Adjusted to Book Value: 26.80% (As of Dec. 2025)


ASX:PGF PM Capital Global Opportunities Fund Ltd ASX:PGF
57 GF Score
Price A$3.22
GF Value A$5.52
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PM Capital Global Opportunities Fund ROE % Adjusted to Book Value?

PM Capital Global Opportunities Fund ASX:PGF +0.63% 57 ROE % Adjusted to Book Value is 26.80% as of Dec. 2025. GuruFocus rates ASX:PGF with a GF Score™ of 57/100 and a GF Value™ of A$5.52 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PM Capital Global Opportunities Fund's ROE % for the quarter that ended in Dec. 2025 was 32.16%. PM Capital Global Opportunities Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.20. PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 26.80%.


PM Capital Global Opportunities Fund ROE % Adjusted to Book Value Related Terms


PM Capital Global Opportunities Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value 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.

PM Capital Global Opportunities Fund ROE % Adjusted to Book Value Chart

PM Capital Global Opportunities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.69 -0.21 19.13 14.75 15.32

PM Capital Global Opportunities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.35 20.82 8.15 21.41 26.80

ASX:PGF vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PM Capital Global Opportunities Fund'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.


PM Capital Global Opportunities Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value falls into.


ASX:PGF
57GF Score
PM Capital Global Opportunities Fund Ltd ASX:PGF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PM Capital Global Opportunities Fund ROE % Adjusted to Book Value Calculation

PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.84% / 1.23
=15.32%

PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=32.16% / 1.20
=26.80%

* 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 26.80% mean?
PM Capital Global Opportunities Fund (ASX:PGF) has a ROE % Adjusted to Book Value of 26.80% 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 PM Capital Global Opportunities Fund and its competitors.
Is PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value too high?
PM Capital Global Opportunities Fund's current ROE % Adjusted to Book Value is 26.80%. Overall, PM Capital Global Opportunities Fund has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value compare to BLK and BX?
PM Capital Global Opportunities Fund's ROE % Adjusted to Book Value of 26.80% 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 PM Capital Global Opportunities Fund and its competitors. PM Capital Global Opportunities Fund's current ROE % Adjusted to Book Value is 26.80%. 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$5.52, compared to a current price of A$3.22 — trading 41.7% below its estimated fair value. The current ROE % Adjusted to Book Value is 26.80%. PM Capital Global Opportunities Fund's overall GF Score™ is 57/100 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 PM Capital Global Opportunities Fund (ASX:PGF), the current ROE % Adjusted to Book Value is 26.80% 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$3.22 is trading 41.7% below its estimated GF Value™ of A$5.52. GuruFocus considers PM Capital Global Opportunities Fund to be Significantly Undervalued.

Key valuation signals for ASX:PGF:

  • ROE % Adjusted to Book Value: 26.80%
  • GF Value™: A$5.52 vs. price of A$3.22 (41.7% below fair value)
  • GF Score™: 57/100 with 4 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.
57GF Score

Get the complete analysis for ASX:PGF

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

A$3.22
Price
A$5.52
GF Value