Pengana Capital Group (ASX:PCG) 3-Month Share Buyback Ratio: 0.00% (As of Dec. 2025 )

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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.
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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:PCG Pengana Capital Group Ltd ASX:PCG
33 GF Score
Price A$0.80
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Pengana Capital Group 3-Month Share Buyback Ratio?

Pengana Capital Group ASX:PCG -1.23% 33 3-Month Share Buyback Ratio is 0.00 as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 33/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

3-Month Share Buyback Ratio only apply to companies whose reporting frequency is 3 months.

ASX:PCG
33GF Score
Pengana Capital Group Ltd ASX:PCG
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a 3-Month Share Buyback Ratio of 0.00 mean?
Pengana Capital Group (ASX:PCG) has a 3-Month Share Buyback Ratio of 0.00 as of Dec. 2025. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Pengana Capital Group and its competitors.
Is Pengana Capital Group's 3-Month Share Buyback Ratio too high?
Pengana Capital Group's current 3-Month Share Buyback Ratio is 0.00. Overall, Pengana Capital Group has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's 3-Month Share Buyback Ratio compare to BLK and BX?
Pengana Capital Group's 3-Month Share Buyback Ratio of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Asset Management company?
A good 3-Month Share Buyback Ratio depends on the Asset Management industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Pengana Capital Group and its competitors. Pengana Capital Group's current 3-Month Share Buyback Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$0.80 — trading 135.3% above its estimated fair value. The current 3-Month Share Buyback Ratio is 0.00. Pengana Capital Group's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current 3-Month Share Buyback Ratio is 0.00 as of Dec. 2025. 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 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$0.80 is trading 135.3% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • 3-Month Share Buyback Ratio: 0.00
  • GF Value™: A$0.34 vs. price of A$0.80 (135.3% above fair value)
  • GF Score™: 33/100 with 3 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.
33GF Score

Get the complete analysis for ASX:PCG

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

A$0.80
Price
A$0.34
GF Value