Pengana Capital Group (ASX:PCG) Tariff Resilience Score: 0/10 (As of Jun. 28, 2026)


ASX:PCG Pengana Capital Group Ltd ASX:PCG
55 GF Score
Price A$0.90
GF Value A$0.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pengana Capital Group Tariff Resilience Score?

Pengana Capital Group has the Tariff Resilience Score of 0, which implies that the company might have .

Pengana Capital Group has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Pengana Capital Group might have .

Pengana Capital Group  (ASX:PCG) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Pengana Capital Group Tariff Resilience Score Related Terms

ASX:PCG
55GF Score
Pengana Capital Group Ltd ASX:PCG
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.90 is trading 157.1% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Tariff Resilience Score: 0
  • GF Value™: A$0.35 vs. price of A$0.90 (157.1% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
55GF Score

Get the complete analysis for ASX:PCG

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

A$0.90
Price
A$0.35
GF Value