Pinetree Capital (FRA:PI1) Tariff Resilience Score: 6/10 (As of Jul. 01, 2026)


FRA:PI1 Pinetree Capital Ltd FRA:PI1
40 GF Score
Price €5.40
GF Value €0.16
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pinetree Capital Tariff Resilience Score?

Pinetree Capital FRA:PI1 40 Tariff Resilience Score is 6 as of Jul. 01, 2026. GuruFocus rates FRA:PI1 with a GF Score™ of 40/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,690 Asset Management companies, Pinetree Capital ranks better than 71.6% on this metric.

Pinetree Capital has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Pinetree Capital has Pinetree Capital's investment focus may expose it to tariff risks depending on portfolio companies. Diversification and strategic investments offer some mitigation.

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 Pinetree Capital might have Average Resilient.

Pinetree Capital  (FRA:PI1) 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

Pinetree Capital Tariff Resilience Score Related Terms

FRA:PI1 vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Pinetree Capital's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Pinetree Capital Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pinetree Capital's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Pinetree Capital's Tariff Resilience Score falls into.


FRA:PI1
40GF Score
Pinetree Capital Ltd FRA:PI1
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 6 mean?
Pinetree Capital (FRA:PI1) has a Tariff Resilience Score of 6 as of Jul. 01, 2026. Tariff 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. According to the industry distribution chart, Pinetree Capital ranks #480 out of 1690 companies in the Asset Management industry, placing it in the top 28.4%.
Is Pinetree Capital's Tariff Resilience Score too high?
Pinetree Capital's current Tariff Resilience Score is 6. Based on the distribution chart, Pinetree Capital ranks #480 out of 1690 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pinetree Capital has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #480 out of 1690 companies for Tariff Resilience Score. This puts Pinetree Capital in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff 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. Pinetree Capital's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (FRA:PI1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €5.40 — trading 3275% above its estimated fair value. The current Tariff Resilience Score is 6. Pinetree Capital's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Pinetree Capital (FRA:PI1), the current Tariff Resilience Score is 6 as of Jul. 01, 2026. 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 Pinetree Capital (FRA:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.40 is trading 3275% above its estimated GF Value™ of €0.16. GuruFocus considers Pinetree Capital to be Significantly Overvalued.

Key valuation signals for FRA:PI1:

  • Tariff Resilience Score: 6
  • GF Value™: €0.16 vs. price of €5.40 (3275% above fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the FRA:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pinetree Capital Business Description

Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
40GF Score

Get the complete analysis for FRA:PI1

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

€5.40
Price
€0.16
GF Value