Perpetual Equity Investment Co (ASX:PIC) Tariff Resilience Score: 0/10 (As of Jul. 01, 2026)


ASX:PIC Perpetual Equity Investment Co Ltd ASX:PIC
62 GF Score
Price A$1.18
GF Value A$1.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Perpetual Equity Investment Co Tariff Resilience Score?

Perpetual Equity Investment Co has the Tariff Resilience Score of 0, which implies that the company might have .

Perpetual Equity Investment Co 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 Perpetual Equity Investment Co might have .

Perpetual Equity Investment Co  (ASX:PIC) 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

Perpetual Equity Investment Co Tariff Resilience Score Related Terms

ASX:PIC
62GF Score
Perpetual Equity Investment Co Ltd ASX:PIC
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Perpetual Equity Investment Co (ASX:PIC) Overvalued in 2026?

Based on GuruFocus' analysis, Perpetual Equity Investment Co stock appears to be undervalued. The current stock price of A$1.18 is trading 20.1% below its estimated GF Value™ of A$1.47. GuruFocus considers Perpetual Equity Investment Co to be Modestly Undervalued.

Key valuation signals for ASX:PIC:

  • Tariff Resilience Score: 0
  • GF Value™: A$1.47 vs. price of A$1.18 (20.1% below fair value)
  • GF Score™: 62/100 with 2 warning signs

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

Perpetual Equity Investment Co Business Description

Address 123 Pitt Street, Level 14, Sydney, NSW, AUS, 2000
Perpetual Equity Investment Co Ltd is an investment company. Its investment objective is to provide investors with an income stream and long-term capital growth in excess of its benchmark (the S&P/ASX 300 Accumulation Index) over a minimum 5-year investment period. The company invests in a concentrated and actively managed portfolio of Australian-listed securities with a mid-cap focus and cash, deposit products, and senior debt, together with opportunistic allocations to globally listed securities.
62GF 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$1.18
Price
A$1.47
GF Value