Powerhouse Ventures (ASX:PVL) ROE %: 12.88% (As of Dec. 2025)


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Powerhouse Ventures ROE %?

Powerhouse Ventures ASX:PVL +12.96% 40 ROE % is 12.88% as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,612 Asset Management companies, Powerhouse Ventures ranks worse than 55.96% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Powerhouse Ventures's annualized net income for the quarter that ended in Dec. 2025 was A$2.28 Mil. Powerhouse Ventures's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$17.71 Mil. Therefore, Powerhouse Ventures's annualized ROE % for the quarter that ended in Dec. 2025 was 12.88%.

The historical rank and industry rank for Powerhouse Ventures's ROE % or its related term are showing as below:

ASX:PVL' s ROE % Range Over the Past 10 Years
Min: -69.56   Med: -3.13   Max: 13.13
Current: 4.93

During the past 9 years, Powerhouse Ventures's highest ROE % was 13.13%. The lowest was -69.56%. And the median was -3.13%.

ASX:PVL's ROE % is ranked worse than
55.96% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs ASX:PVL: 4.93

Powerhouse Ventures  (ASX:PVL) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=2.28/17.705
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.28 / 8.598)*(8.598 / 20.4555)*(20.4555 / 17.705)
=Net Margin %*Asset Turnover*Equity Multiplier
=26.52 %*0.4203*1.1554
=ROA %*Equity Multiplier
=11.15 %*1.1554
=12.88 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=2.28/17.705
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2.28 / 3.606) * (3.606 / 0) * (0 / 8.598) * (8.598 / 20.4555) * (20.4555 / 17.705)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6323 * N/A * 0 % * 0.4203 * 1.1554
=12.88 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Powerhouse Ventures ROE % Related Terms


Powerhouse Ventures ROE % Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures's ROE % 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.

Powerhouse Ventures ROE % Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only -22.26 -3.13 7.01 3.73 13.13

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 0.58 6.87 33.17 -4.05 12.88

ASX:PVL vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Powerhouse Ventures's ROE %, along with its competitors' market caps and ROE % 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.


Powerhouse Ventures ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's ROE % distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's ROE % falls into.


ASX:PVL
40GF Score
Powerhouse Ventures Ltd ASX:PVL
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerhouse Ventures ROE % Calculation

Powerhouse Ventures's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=1.818/( (11.074+16.611)/ 2 )
=1.818/13.8425
=13.13 %

Powerhouse Ventures's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=2.28/( (16.611+18.799)/ 2 )
=2.28/17.705
=12.88 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 12.88% mean?
Powerhouse Ventures (ASX:PVL) has a ROE % of 12.88% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Powerhouse Ventures and its competitors. According to the industry distribution chart, Powerhouse Ventures ranks #902 out of 1612 companies in the Asset Management industry, placing it in the top 56%.
Is Powerhouse Ventures' ROE % too high?
Powerhouse Ventures' current ROE % is 12.88%. The Asset Management industry median ROE % is 6.40. Powerhouse Ventures' value of 12.88% is 101.4% above this industry median. Based on the distribution chart, Powerhouse Ventures ranks #902 out of 1612 companies in the Asset Management industry, which is below the industry midpoint. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #902 out of 1612 companies for ROE %. This places Powerhouse Ventures in the lower half of its industry. The industry median ROE % is 6.40. Powerhouse Ventures' value of 12.88% is 101.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Powerhouse Ventures's current ROE % of 12.88% is 101.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Powerhouse Ventures and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current ROE % is 12.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 27.1% above its estimated fair value. The current ROE % is 12.88% and 101.4% above the Asset Management industry median of 6.40. Powerhouse Ventures' overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Powerhouse Ventures (ASX:PVL), the current ROE % is 12.88% 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 Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • ROE %: 12.88%
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 1 warning sign
  • Industry Position: 101.4% above the Asset Management median (#902 of 1612)

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


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score

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

A$0.15
Price
A$0.12
GF Value