Pengana International Equities Limited (ASX:PIA) Short Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:PIA Pengana International Equities Limited ASX:PIA
34 GF Score
Price A$1.34
GF Value A$0.34
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pengana International Equities Limited Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:PIA
34GF Score
Pengana International Equities Limited ASX:PIA
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pengana International Equities Limited (ASX:PIA) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued. The current stock price of A$1.34 is trading 292.6% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.

Key valuation signals for ASX:PIA:

  • Short Ratio:
  • GF Value™: A$0.34 vs. price of A$1.34 (292.6% above fair value)
  • GF Score™: 34/100 with 7 warning signs

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

Pengana International Equities Limited Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
34GF Score

Get the complete analysis for ASX:PIA

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

A$1.34
Price
A$0.34
GF Value