Pantheon Infrastructure (LSE:PINT) ROE %: 15.75% (As of Dec. 2025) — 18% Above Median


LSE:PINT Pantheon Infrastructure PLC LSE:PINT
60 GF Score
Price £1.19
GF Value £1.22
Valuation Fairly Valued
! 4 Warning Signs
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What is Pantheon Infrastructure ROE %?

Pantheon Infrastructure LSE:PINT 60 ROE % is 15.75% as of Dec. 2025, which is 18% above its 10-year median of 13.36. GuruFocus rates LSE:PINT with a GF Score™ of 60/100 and a GF Value™ of £1.22 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,612 Asset Management companies, Pantheon Infrastructure ranks better than 71.84% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Pantheon Infrastructure's annualized net income for the quarter that ended in Dec. 2025 was £93.39 Mil. Pantheon Infrastructure's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was £593.03 Mil. Therefore, Pantheon Infrastructure's annualized ROE % for the quarter that ended in Dec. 2025 was 15.75%.

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

LSE:PINT' s ROE % Range Over the Past 10 Years
Min: 10.13   Med: 13.36   Max: 13.64
Current: 13.42

During the past 4 years, Pantheon Infrastructure's highest ROE % was 13.64%. The lowest was 10.13%. And the median was 13.36%.

LSE:PINT's ROE % is ranked better than
71.84% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs LSE:PINT: 13.42

Pantheon Infrastructure  (LSE:PINT) 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
=93.39/593.029
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(93.39 / 96.624)*(96.624 / 598.5565)*(598.5565 / 593.029)
=Net Margin %*Asset Turnover*Equity Multiplier
=96.65 %*0.1614*1.0093
=ROA %*Equity Multiplier
=15.6 %*1.0093
=15.75 %

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
=93.39/593.029
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (93.39 / 93.112) * (93.112 / 96.624) * (96.624 / 598.5565) * (598.5565 / 593.029)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1.003 * 96.37 % * 0.1614 * 1.0093
=15.75 %

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.


Pantheon Infrastructure ROE % Related Terms


Pantheon Infrastructure ROE % Historical Data

* Premium members only.

The historical data trend for Pantheon Infrastructure'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.

Pantheon Infrastructure ROE % Chart

Pantheon Infrastructure Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
0.00 10.13 13.64 13.36

Pantheon Infrastructure Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial 14.05 16.46 10.81 11.03 15.75

LSE:PINT vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Pantheon Infrastructure'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.


Pantheon Infrastructure ROE % vs Asset Management Industry

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

* The bar in red indicates where Pantheon Infrastructure's ROE % falls into.


LSE:PINT
60GF Score
Pantheon Infrastructure PLC LSE:PINT
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pantheon Infrastructure ROE % Calculation

Pantheon Infrastructure's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=77.816/( (553.493+611.285)/ 2 )
=77.816/582.389
=13.36 %

Pantheon Infrastructure'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 )
=93.39/( (574.773+611.285)/ 2 )
=93.39/593.029
=15.75 %

* 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 15.75% mean?
Pantheon Infrastructure (LSE:PINT) has a ROE % of 15.75% 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 Pantheon Infrastructure and its competitors. This is 18% above median its historical median of 13.36. Over the past decade, Pantheon Infrastructure's ROE % has ranged from 10.13 to 13.64. According to the industry distribution chart, Pantheon Infrastructure ranks #454 out of 1612 companies in the Asset Management industry, placing it in the top 28.2%.
Is Pantheon Infrastructure's ROE % too high?
Pantheon Infrastructure's current ROE % of 15.75% is 18% above median its 10-year median of 13.36. Over the past 10 years, this metric has ranged from a low of 10.13 to a high of 13.64. The Asset Management industry median ROE % is 6.40. Pantheon Infrastructure's value of 15.75% is 146.3% above this industry median. Based on the distribution chart, Pantheon Infrastructure ranks #454 out of 1612 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pantheon Infrastructure has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pantheon Infrastructure's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pantheon Infrastructure ranks #454 out of 1612 companies for ROE %. This puts Pantheon Infrastructure in the upper half of its industry. The industry median ROE % is 6.40. Pantheon Infrastructure's value of 15.75% is 146.3% above this benchmark. Historically, Pantheon Infrastructure's own ROE % has ranged from 10.13 to 13.64 over the past decade. While the company's 10-year median is 13.36 vs. the industry median of 6.40, Pantheon Infrastructure has consistently been above the industry average. 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. Pantheon Infrastructure's current ROE % of 15.75% is 146.3% 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 Pantheon Infrastructure 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. Pantheon Infrastructure's current ROE % is 15.75%, which is 18% above median its own 10-year median of 13.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Pantheon Infrastructure (LSE:PINT) is currently considered Fairly Valued. The stock's GF Value™ is £1.22, compared to a current price of £1.19 — trading 2.8% below its estimated fair value. The current ROE % is 15.75%, which is 18% above median its 10-year median of 13.36 and 146.3% above the Asset Management industry median of 6.40. Pantheon Infrastructure's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Pantheon Infrastructure (LSE:PINT), the current ROE % is 15.75% 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 Pantheon Infrastructure (LSE:PINT) Overvalued in 2026?

Based on GuruFocus' analysis, Pantheon Infrastructure stock appears to be undervalued. The current stock price of £1.19 is trading 2.8% below its estimated GF Value™ of £1.22. GuruFocus considers Pantheon Infrastructure to be Fairly Valued.

Key valuation signals for LSE:PINT:

  • ROE %: 15.75% (18% above median its 10-year median of 13.36)
  • GF Value™: £1.22 vs. price of £1.19 (2.8% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 146.3% above the Asset Management median (#454 of 1612)

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


Pantheon Infrastructure Business Description

Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Pantheon Infrastructure PLC is a closed-ended investment company. The company seeks to generate risk-adjusted total returns for shareholders over the longer term. This comprises capital growth with a progressive dividend, through the acquisition of equity or equity-related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
60GF Score

Get the complete analysis for LSE:PINT

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

£1.19
Price
£1.22
GF Value