Valuation: Pinnacle Investment Management Group Limited

Capitalization 3.63B 2.56B 2.16B 1.97B 1.88B 3.49B 232B 22.91B 9.1B 112B 9.61B 9.41B 392B P/E ratio 2026 *
23.3x
P/E ratio 2027 * 17.9x
Enterprise value 3.67B 2.59B 2.18B 1.99B 1.9B 3.53B 235B 23.17B 9.2B 113B 9.72B 9.52B 396B EV / Sales 2026 *
39.6x
EV / Sales 2027 * 28.7x
Free-Float
72.3%
Yield 2026 *
3.93%
Yield 2027 * 4.98%

Last Transcript: Pinnacle Investment Management Group Limited

1 day-7.07%
1 week-6.75%
Current month-3.95%
1 month-8.88%
3 months-7.07%
6 months-28.53%
Current year-4.90%
1 week 16.27
Extreme 16.27
18.81
1 month 16.27
Extreme 16.27
18.83
Current year 16.27
Extreme 16.27
18.83
1 year 13.59
Extreme 13.59
25.85
3 years 7.43
Extreme 7.43
27.11
5 years 6.49
Extreme 6.49
27.11
10 years 0.89
Extreme 0.89
27.11
Manager TitleAgeSince
Chief Executive Officer - 17/08/2016
Director of Finance/CFO - 06/07/2020
Corporate Officer/Principal - -
Director TitleAgeSince
Director/Board Member - 25/08/2016
Chairman 67 23/10/2015
Director/Board Member - 01/09/2018
Change 5d. change 1-year change 3-years change Capi.($)
-7.07%-6.75%-33.27%+72.78% 2.56B
+0.07%+0.13%-19.08%+34.65% 102B
+0.60%-1.42%-26.97%+72.13% 90.69B
-0.04%+2.62%-27.39%+57.58% 29.5B
+0.72%-7.19%+6.78%+53.97% 19.47B
-0.65%-2.88%+9.52%+19.91% 18.44B
-0.22%-0.62%+33.55%-14.89% 14.08B
-0.51%+0.31%-16.07%-1.73% 13.91B
-0.79%+3.43%+49.80%+197.80% 13.3B
-1.19%-2.35%+20.29%+71.13% 8.52B
Average -0.91%-1.34%-0.28%+56.33% 31.22B
Weighted average by Cap. +0.04%-0.67%-12.45%+52.45%

Financials

2026 *2027 *
Net sales 92.59M 65.43M 55.13M 50.28M 48.01M 89.11M 5.93B 585M 232M 2.86B 245M 240M 10B 128M 90.36M 76.13M 69.44M 66.3M 123M 8.18B 808M 321M 3.95B 339M 332M 13.81B
Net income 159M 112M 94.79M 86.46M 82.54M 153M 10.19B 1.01B 399M 4.92B 422M 413M 17.2B 212M 150M 126M 115M 110M 204M 13.55B 1.34B 531M 6.54B 561M 549M 22.87B
Net Debt 40.62M 28.7M 24.19M 22.06M 21.06M 39.1M 2.6B 257M 102M 1.26B 108M 105M 4.39B 44.98M 31.78M 26.78M 24.43M 23.32M 43.29M 2.88B 284M 113M 1.39B 119M 117M 4.86B
Logo Pinnacle Investment Management Group Limited
Pinnacle Investment Management Group Limited is an Australia-based multi-affiliate investment management company. The Company is focused on growing a diverse family of investment management firms (Affiliates). Along with holding equity interests in its Affiliates, the Company provides seed funding, global institutional and retail distribution, and industrial grade middle office and infrastructure services. It also provides non-investment services to its Affiliates. Its Affiliates product suite provides a variety of investment options across asset classes, including a range of managed funds, actively managed exchange traded funds (Active ETFs), listed investment companies/trusts (LICs/LITs), collective investment trusts (CITs), undertakings for the collective investment in transferable securities (UCITS), Delaware and Cayman funds. Its Affiliates include Spheria Australian Microcap Fund, Hyperion Small Growth Companies Fund, MCP Real Estate Debt Fund and Hyperion Broad Cap Composite.
Employees
125
Date Price Change Volume
13/02/26 16.31 $ -7.07% 1,017,781
12/02/26 17.55 $ -6.35% 723,086
11/02/26 18.74 $ +0.43% 671,752
10/02/26 18.66 $ +1.19% 852,507
09/02/26 18.44 $ +5.43% 833,187
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
16.31AUD
Average target price
23.25AUD
Spread / Average Target
+42.57%

Quarterly revenue - Rate of surprise