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Pengana Capital Group Limited (PCG.AX)
AUD0.85
-0.01 (-0.59%)
AU ASX Financial Services Asset Management
Address
Level 27 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Russel Craig Pillemer
Website
pengana.com
IPO
2001-02-27
ISIN AU000000PCG4
Description
Pengana Holdings Pty Ltd. operates as a publicly accessible investment management firm, dedicating its efforts to worldwide public equity and fixed income markets. The company develops and implements investment solutions that utilize dynamic, actively managed strategies, consciously opting not to align with standard market benchmarks. Founded in Sydney, Australia, in 2003, Pengana Holdings also has operational branches in Melbourne and Brisbane.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD0.85
-0.01 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.8K
Beta
0.09
Float Shares
11.43M
Free Float %
12.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +1.30% | +5.41% | +4.00% | +11.43% | +16.42% | -3.70% | -40.46% | -51.25% | -76.72% | -13.33% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.85
DCF (Unlevered)
0.39
-54.4%
DCF (Levered)
0.17
-80.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.53
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-66.7% Q4'25: +44.7% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+153.6% ★ Q4'25: +266.7% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+96.7% Q4'25: -2.3% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+100.0% ★ Q4'25: +10.6% (vs Q4'23)
-
ROIC Asset Management: +6.5%+6.4% Q4'25: +3.9% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+12.0% Q4'25: +17.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.13× ★ Q4'25: 10.85× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 2 EPS Ana. |
Jun 2027 1 Rev. Ana. 2 EPS Ana. |
Jun 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
44.43M
est: 50.28M (-11.6%)
|
33.55M
est: 28.81M (+16.4%)
|
32.68M
est: 30.67M (+6.6%)
|
31.51M
est: 29.33M (+7.4%)
|
16.16M
est: 19.00M (-15.0%)
|
17.20M
est: 20.73M (-17.0%)
|
36.89M
est: 20.88M (+76.7%)
|
51.32M
est: 60.80M (-15.6%)
|
44.01M
est: 46.00M (-4.3%)
|
46.19M
est: 42.70M (+8.2%)
|
71.04M
est: 69.90M (+1.6%)
|
76.03M
est: 79.00M (-3.8%)
|
38.00M
est: 35.20M (+8.0%)
|
39.70M
est: 35.30M (+12.5%)
|
13.23M
est: 57.00M (-76.8%)
|
36.90M
36.90M – 36.90M
-35.3% YoY
|
42.50M
42.50M – 42.50M
+15.2% YoY
|
48.40M
48.40M – 48.40M
+13.9% YoY
|
| EBITDA |
23.12M
est: 16.71M (+38.4%)
|
6.45M
est: 13.53M (-52.4%)
|
19.07M
est: 12.56M (+51.9%)
|
22.22M
est: 16.22M (+36.9%)
|
5.56M
est: 10.64M (-47.8%)
|
2.02M
est: 6.89M (-70.6%)
|
5.85M
est: 6.94M (-15.7%)
|
13.64M
est: 34.14M (-60.0%)
|
-9.37M
est: 15.29M (-161.3%)
|
10.09M
est: -23.95M (+142.1%)
|
16.21M
est: 23.23M (-30.2%)
|
31.64M
est: 26.25M (+20.5%)
|
4.01M
est: 11.70M (-65.8%)
|
-3.51M
est: 11.73M (-129.9%)
|
15.47M
est: 18.94M (-18.3%)
|
12.26M
12.26M – 12.26M
-35.3% YoY
|
14.12M
14.12M – 14.12M
+15.2% YoY
|
16.08M
16.08M – 16.08M
+13.9% YoY
|
| EBIT |
22.76M
est: 14.10M (+61.4%)
|
6.12M
est: 7.92M (-22.7%)
|
18.78M
est: 6.16M (+204.8%)
|
22.08M
est: 17.81M (+24.0%)
|
5.39M
est: 5.33M (+1.1%)
|
2.57M
est: 5.81M (-55.8%)
|
5.46M
est: 5.86M (-6.8%)
|
26.84M
est: 17.05M (+57.4%)
|
-11.37M
est: 12.90M (-188.1%)
|
6.59M
est: -23.93M (+127.5%)
|
13.13M
est: 16.09M (-18.4%)
|
28.91M
est: 22.16M (+30.5%)
|
505.0K
est: 9.87M (-94.9%)
|
-6.97M
est: 9.90M (-170.4%)
|
13.23M
est: 15.99M (-17.3%)
|
10.35M
10.35M – 10.35M
-35.3% YoY
|
11.92M
11.92M – 11.92M
+15.2% YoY
|
13.58M
13.58M – 13.58M
+13.9% YoY
|
| Net Income |
16.91M
est: 67.92M (-75.1%)
|
7.44M
est: 59.74M (-87.5%)
|
11.66M
est: 7.92M (+47.2%)
|
12.34M
est: 11.15M (+10.6%)
|
6.97M
est: 14.18M (-50.8%)
|
10.40M
est: 16.36M (-36.4%)
|
120.0K
est: 16.32M (-99.3%)
|
6.98M
est: 13.52M (-48.4%)
|
-14.30M
est: 6.34M (-325.4%)
|
6.12M
est: -28.34M (+121.6%)
|
8.72M
est: 12.13M (-28.1%)
|
18.65M
est: 17.07M (+9.3%)
|
-489.0K
est: 2.98M (-116.4%)
|
-4.35M
est: 3.26M (-233.2%)
|
13.23M
est: 8.11M (+63.0%)
|
10.35M
9.34M – 11.37M
+27.6% YoY
|
13.43M
12.86M – 14.00M
+29.7% YoY
|
14.30M
13.92M – 16.77M
+6.5% YoY
|
| SGA |
13.82M
est: 7.59M (+82.0%)
|
7.79M
est: 4.26M (+82.7%)
|
11.54M
est: 15.18M (-24.0%)
|
11.83M
est: 15.75M (-24.9%)
|
8.76M
est: 10.33M (-15.3%)
|
8.74M
est: 3.13M (+179.4%)
|
10.44M
est: 3.15M (+231.1%)
|
7.34M
est: 9.18M (-20.0%)
|
3.53M
est: 6.95M (-49.1%)
|
2.63M
est: 6.45M (-59.2%)
|
1.80M
est: 10.55M (-82.9%)
|
1.91M
est: 11.93M (-84.0%)
|
2.19M
est: 5.31M (-58.7%)
|
2.52M
est: 5.33M (-52.8%)
|
7.72M
est: 8.61M (-10.3%)
|
5.57M
5.57M – 5.57M
-35.3% YoY
|
6.42M
6.42M – 6.42M
+15.2% YoY
|
7.31M
7.31M – 7.31M
+13.9% YoY
|
| EPS |
0.72
est: 0.73 (-1.1%)
|
0.29
est: 0.64 (-54.5%)
|
0.45
est: 0.41 (+11.0%)
|
0.47
est: 0.40 (+17.2%)
|
0.26
est: 0.15 (+71.1%)
|
0.38
est: 0.18 (+116.6%)
|
0.00
est: 0.17 (-98.9%)
|
0.09
est: 0.15 (-38.8%)
|
-0.18
est: 0.07 (-364.7%)
|
0.07
est: 0.07 (+1.1%)
|
0.10
est: 0.14 (-29.4%)
|
0.22
est: 0.18 (+20.2%)
|
-0.01
est: 0.03 (-118.4%)
|
-0.05
est: 0.04 (-249.1%)
|
0.03
est: 0.09 (-66.9%)
|
0.11
0.10 – 0.12
+27.6% YoY
|
0.14
0.14 – 0.15
+29.7% YoY
|
0.16
0.15 – 0.18
+14.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | C+ | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | B- | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-49.97M
OE per share TTM
-0.61
Owner's Yield
-68.19%
Maintenance CapEx ratio
7.29%
Maint CapEx / Avg PPE
3.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
529.1K
Shares Outstanding
94.11M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Russel Craig Pillemer | CEO & Executive Director | 871.6K | male |
| Adam Myers | Executive Director | 528.6K | male |
| Dean Adam Weinbren | Executive Director | 528.6K | male |
| Mirjana Crnjak | Chief Financial Officer | 464.5K | female |
| Keith McLachlan | Chief Operating Officer | — | male |
| Nicholas Charles Griffiths | Chief Investment Officer & Executive Director | — | male |
| Paula Cristina Ferrao | Company Secretary, Head of Shareholder Relations & Executive Director | — | female |
| Daniel Fine | Distribution Manager & Head of Direct Clients | — | male |
| William Dougall | Investment Specialist | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PCG.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
