PIA Stock Overview
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
Pengana International Equities Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.20 |
52 Week High | AU$1.21 |
52 Week Low | AU$0.86 |
Beta | 0.57 |
1 Month Change | 4.35% |
3 Month Change | 11.63% |
1 Year Change | 37.14% |
3 Year Change | -3.61% |
5 Year Change | 7.14% |
Change since IPO | 30.43% |
Recent News & Updates
Recent updates
Shareholder Returns
PIA | AU Capital Markets | AU Market | |
---|---|---|---|
7D | 4.3% | 1.4% | 1.2% |
1Y | 37.1% | 16.2% | 12.4% |
Return vs Industry: PIA exceeded the Australian Capital Markets industry which returned 16.1% over the past year.
Return vs Market: PIA exceeded the Australian Market which returned 12.5% over the past year.
Price Volatility
PIA volatility | |
---|---|
PIA Average Weekly Movement | 2.0% |
Capital Markets Industry Average Movement | 4.4% |
Market Average Movement | 8.7% |
10% most volatile stocks in AU Market | 17.3% |
10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: PIA has not had significant price volatility in the past 3 months.
Volatility Over Time: PIA's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2003 | n/a | David Deverall | https://www.pengana.com/our-funds/pengana-international-equities-limited/ |
Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe.
Pengana International Equities Limited Fundamentals Summary
PIA fundamental statistics | |
---|---|
Market cap | AU$308.33m |
Earnings (TTM) | AU$42.52m |
Revenue (TTM) | AU$61.49m |
7.3x
P/E Ratio5.0x
P/S RatioIs PIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PIA income statement (TTM) | |
---|---|
Revenue | AU$61.49m |
Cost of Revenue | AU$0 |
Gross Profit | AU$61.49m |
Other Expenses | AU$18.97m |
Earnings | AU$42.52m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.17 |
Gross Margin | 100.00% |
Net Profit Margin | 69.15% |
Debt/Equity Ratio | 0% |
How did PIA perform over the long term?
See historical performance and comparison