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Pengana International Equities Limited (PIA.AX)
Bridgewater, NJ, US
Pengana International Equities Limited functions as a closed-end investment vehicle dedicated to equities, initially established by Pengana Investment Management Limited. Harding Loevner LP is responsible for managing this fund, which strategically invests capital in public stock markets worldwide. Its objective is to acquire shares in companies operating across a diverse range of sectors. The fund's core investment approach involves identifying growth-oriented businesses of all market capitalizations when their valuations appear attractive. Portfolio development is guided by thorough fundamental analysis, prioritizing attributes such as strong competitive advantages, effective management, sound financial standing, and potential for ongoing growth. The fund's investments are subject to ethical screening and are actively managed. Its portfolio performance is benchmarked against the MSCI World Total Return Index. Pengana International Equities Limited was founded on December 22, 2003, and is legally based in Australia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.08% | +1.19% | +4.51% | +3.66% | -1.92% | -1.92% | +7.14% | +27.50% | +2.82% | +0.39% | +39.21% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2025-12 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-7.5% Q4'25: -89.8% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+0.0% Q4'25: -45.8% (vs Q4'23)
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FCF margin FCF growth · Asset Management: +27.7%+158.5% ★ Q4'25: +304.3% (vs Q4'23)
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EBIT margin Asset Management: +50.6%+89.7% ★ Q4'25: +412.5% (vs Q4'23)
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ROIC Asset Management: +6.5%+9.8% ★ Q4'25: +5.4% (vs Q4'23)
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Share dilution Asset Management: +0.0%+0.2% Q4'25: -4.7% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.00× ★ Q4'25: 0.00× (vs Q4'23)
* 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.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-25 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-18 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-15 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-05 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-04 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-05-01 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 2/5 | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Barclay Buckland FCIS FCPA App.Fin | Executive Director | 342.9K | male |
| Paula Cristina Ferrao | Chief Financial Officer of Hunter Hall International Ltd and Chief Operating Officer of Hunter Hall International Ltd | 250.3K | female |
| David Michael Deverall | Chief Executive Officer of Hunter Hall International Limited | — | male |
| James Fisher McDonald | Portfolio Manager | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for PIA.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.
