Valuation: Regal Partners Limited

Capitalization 1.28B 857M 739M 688M 640M 1.19B 77.78B 7.91B 3.12B 37.1B 3.21B 3.15B 135B P/E ratio 2025 *
16.1x
P/E ratio 2026 * 15.4x
Enterprise value 1.17B 781M 674M 627M 584M 1.09B 70.89B 7.21B 2.84B 33.82B 2.93B 2.87B 123B EV / Sales 2025 *
3.2x
EV / Sales 2026 * 3.03x
Free-Float
35.97%
Yield 2025 *
6.04%
Yield 2026 * 5.24%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.86%
1 week+5.74%
Current month+9.03%
1 month+17.85%
3 months+5.42%
6 months+33.59%
Current year+9.03%
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1 week 3.35
Extreme 3.35
3.7
1 month 2.96
Extreme 2.96
3.7
Current year 3.19
Extreme 3.19
3.7
1 year 1.62
Extreme 1.62
4.04
3 years 1.62
Extreme 1.62
4.27
5 years 1.62
Extreme 1.62
4.27
10 years 1.62
Extreme 1.62
4.27
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Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Director/Board Member - -
Director/Board Member - -
Director/Board Member - 12/05/2019
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Change 5d. change 1-year change 3-years change Capi.($)
+0.86%+5.74%-4.63%-1.41% 853M
+0.56%+6.92%+14.80%+54.27% 179B
-0.21%+0.37%+26.90%+98.18% 150B
+0.27%+0.66%+21.29%+107.48% 106B
-2.13%+1.07%+47.89%+147.46% 85.32B
+1.45%-1.44%-5.36%+71.85% 84B
+0.24%+1.16%-5.20%+52.87% 47.21B
+0.60%+6.70%-7.51%+133.81% 44.13B
-6.07%-3.60%+28.32%+54.30% 38.07B
-1.04%+0.84%+37.17%+48.24% 27.82B
Average -0.55%+2.40%+15.37%+76.70% 76.35B
Weighted average by Cap. -0.24%+2.32%+18.51%+86.90%
See all sector performances

Financials

2025 *2026 *
Net sales 365M 244M 211M 196M 182M 340M 22.16B 2.25B 889M 10.57B 916M 897M 38.59B 372M 249M 214M 200M 186M 346M 22.58B 2.3B 906M 10.77B 933M 914M 39.32B
Net income 101M 67.8M 58.45M 54.42M 50.66M 94.32M 6.15B 626M 247M 2.93B 254M 249M 10.72B 110M 73.33M 63.22M 58.85M 54.79M 102M 6.65B 677M 267M 3.17B 275M 269M 11.59B
Net Debt -114M -75.84M -65.38M -60.87M -56.66M -106M -6.88B -700M -276M -3.28B -284M -279M -11.99B -154M -103M -88.45M -82.34M -76.66M -143M -9.31B -947M -373M -4.44B -385M -377M -16.21B
More financial data * Estimated data
Logo Regal Partners Limited
Regal Partners Limited is an Australia-based company, which operates as specialist alternatives investment manager. The principal activity of the Company is the provision of investment management services, specializing in alternative investments. It is engaged in managing a diverse range of investment strategies covering hedge funds, private markets, real and natural assets, and capital solutions on behalf of institutions, family offices, charitable groups and private investors. The Company has seven alternative investment management businesses: Regal Funds Management, PM Capital, VGI Partners, Taurus Funds Management, Attunga Capital, Kilter Rural, and Merricks Capital. The Company operates offices across Australia, Asia, United Kingdom/Europe, and North America.
Employees
180
More about the company
Date Price Change Volume
16/01/26 3.500 $ +0.86% 1,873,048
15/01/26 3.470 $ +3.27% 2,286,929
14/01/26 3.360 $ -1.75% 1,755,840
13/01/26 3.420 $ -3.93% 1,176,822
12/01/26 3.560 $ +4.71% 2,209,993

Delayed Quote Australian S.E., 16 January 2026 at 04:11 pm AEDT

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Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.500AUD
Average target price
5.090AUD
Spread / Average Target
+45.43%
Consensus

Quarterly revenue - Rate of surprise