Pengana International Equities Limited (ASX:PIA) Tariff Resilience Score: 0/10 (As of Jul. 07, 2026)


ASX:PIA Pengana International Equities Limited ASX:PIA
40 GF Score
Price A$1.33
GF Value A$0.34
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pengana International Equities Limited Tariff Resilience Score?

Pengana International Equities Limited has the Tariff Resilience Score of 0, which implies that the company might have .

Pengana International Equities Limited 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 International Equities Limited might have .

Pengana International Equities Limited  (ASX:PIA) 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 International Equities Limited Tariff Resilience Score Related Terms

ASX:PIA
40GF Score
Pengana International Equities Limited ASX:PIA
Tariff Resilience Score 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$1.33 is trading 291.2% 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:

  • Tariff Resilience Score: 0
  • GF Value™: A$0.34 vs. price of A$1.33 (291.2% above fair value)
  • GF Score™: 40/100 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.
40GF Score

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

A$1.33
Price
A$0.34
GF Value