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Pantheon International PLC (PIN.L)

GBp388.00 -3.00 (-0.77%)
GB LSE Financial Services Asset Management
Address 10 Finsbury Square EC2A 1AF
London, GB
CEO Paul Robert Ward
Website piplc.com
IPO 1987-09-18
ISIN GB00BP37WF17

Explore sections of this company profile

Description

Pantheon International PLC functions as an investment trust, primarily employing a fund-of-funds approach. It strategically deploys capital into a wide array of investment vehicles worldwide, encompassing private equity, buyout, venture capital, growth equity, secondary market funds, and special situations strategies. Within its private equity allocation, the firm spans the full range, from early-stage technology funds to late-stage buyout transactions. Geographically, Pantheon maintains a concentrated focus on North America, Asia, and Northern Europe, with particular attention paid to the United States. Its US investment strategy targets mid-market buyout funds, along with mature venture and growth equity opportunities. In Europe, the emphasis is on mid-market buyout funds, while Asian investments are predominantly directed towards growth and buyout strategies. The company prioritizes funds specializing in unlisted companies and the acquisition of unquoted asset portfolios. Furthermore, Pantheon actively engages in co-investments alongside private equity managers. Its comprehensive investment mandate permits the use of diverse financial instruments, including equity and non-equity shares, debt securities, subscription and conversion rights, options, and interests in various partnership structures or other collective investment schemes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
GBp388.00 -3.00 (-0.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.40
Float Shares
410.32M
Free Float %
98.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +2.01% +8.53% +14.65% +8.53% +7.67% +36.81% +49.63% +51.30% +213.08% +1,809.01%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
388.00
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -73.9% Q2'25: -73.2% (vs Q2'23)
  • EPS growth Asset Management: +22.7%
    -122.7% Q2'25: -44.0% (vs Q2'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -112.9% Q2'25: +45.2% (vs Q2'23)
  • EBIT margin Asset Management: +50.6%
    -23.1% Q2'25: +140.5% (vs Q2'23)
  • ROIC Asset Management: +6.5%
    -0.2% Q2'25: -8.3% (vs Q2'23)
  • Share dilution Asset Management: +0.0%
    -6.7% Q2'25: -13.4% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -53.46×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 89% × Ke + 11% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 388.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2024
actual
May 2025
actual
May 2026
1 Rev. Ana.
1 EPS Ana.
May 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
73.44M
est: 335.10M (-78.1%)
19.15M
est: 19.15M (+0.0%)
17.19M
17.19M – 17.19M
-10.2% YoY
15.43M
15.43M – 15.43M
-10.2% YoY
EBITDA
-453.0K
est: -16.75M (+97.3%)
-4.43M
est: -957.0K (-362.7%)
-859.1K
-859.1K – -859.1K
+10.2% YoY
-771.3K
-771.3K – -771.3K
+10.2% YoY
EBIT
41.79M
est: 203.94M (-79.5%)
-4.43M
est: 11.65M (-138.0%)
10.46M
10.46M – 10.46M
-10.2% YoY
9.39M
9.39M – 9.39M
-10.2% YoY
Net Income
31.65M
est: 4.39B (-99.3%)
-6.71M
est: 80.72M (-108.3%)
128.23M
128.23M – 128.23M
+58.9% YoY
169.29M
169.29M – 169.29M
+32.0% YoY
SGA
3.49M
est: 22.63M (-84.6%)
3.77M
est: 1.29M (+191.2%)
1.16M
1.16M – 1.16M
-10.2% YoY
1.04M
1.04M – 1.04M
-10.2% YoY
EPS
0.06
est: 9.52 (-99.3%)
-0.01
est: 0.18 (-108.3%)
0.28
0.28 – 0.28
+58.9% YoY
0.37
0.37 – 0.37
+32.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

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 Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Listed Private Equity UCITS ETF IDPE.L 0.92% 7.13M 0.75%
2 iShares Listed Private Equity UCITS ETF IPRA.AS 0.92% 793.3K 0.75%
3 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.56% 14.83M 0.10%
4 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.56% 14.83M 0.10%
5 HSBC FTSE 250 UCITS ETF HMCX.L 0.53% 355.1K 0.09%
6 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.53% 202.1K 0.15%
7 Invesco FTSE 250 UCITS ETF S250.L 0.52% 184.7K 0.12%
8 iShares FTSE 250 UCITS ETF MIDD.L 0.51% 4.35M 0.40%
9 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.06% 539.5K 0.20%
10 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.06% 539.5K 0.20%

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
-9.7K
Shares Outstanding
416.88M

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

NameTitleCompensationGender
Dennis McCrary Partner and Partner Global Co Investment male
Paul Robert Ward Managing Partner and Partner male
Zoe Clements Independent Manager female
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits