Valuation: Pinnacle Investment Management Group Limited

Capitalization 3.9B 2.78B 2.34B 2.14B 2.04B 3.78B 252B 24.71B 9.87B 121B 10.42B 10.2B 426B P/E ratio 2026 *
26.8x
P/E ratio 2027 * 20.6x
Enterprise value 3.94B 2.81B 2.37B 2.17B 2.06B 3.81B 255B 24.97B 9.97B 122B 10.53B 10.31B 430B EV / Sales 2026 *
42.6x
EV / Sales 2027 * 30.9x
Free-Float
72.3%
Yield 2026 *
3.42%
Yield 2027 * 4.33%
1 day-6.35%
1 week-4.15%
Current month+3.36%
1 month-1.46%
3 months+0.06%
6 months-23.50%
Current year+2.33%
1 week 17.06
Extreme 17.06
18.81
1 month 16.45
Extreme 16.45
18.83
Current year 16.45
Extreme 16.45
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 - 16/08/2016
Director of Finance/CFO - 05/07/2020
Corporate Officer/Principal - -
Director TitleAgeSince
Director/Board Member - 24/08/2016
Chairman 67 22/10/2015
Director/Board Member - 31/08/2018
Change 5d. change 1-year change 3-years change Capi.($)
-6.35%-4.15%-26.97%+85.91% 2.97B
+1.44%-0.80%-19.00%+43.32% 105B
+1.61%+0.28%-26.25%+81.17% 93.66B
+0.45%+0.12%-26.29%+60.98% 30.27B
+0.52%-8.31%+7.99%+54.56% 19.14B
+1.29%-1.14%+12.83%+23.62% 18.77B
+0.13%-1.01%+36.45%-10.90% 14.35B
+0.03%+1.79%-12.31%+0.86% 14.3B
+0.31%+4.06%+53.93%+200.19% 13.34B
-2.33%-2.33%+23.53%+73.20% 8.83B
Average -0.13%+0.40%+2.39%+61.29% 32.01B
Weighted average by Cap. +1.43%-0.38%-11.41%+59.01%

Financials

2026 *2027 *
Net sales 92.59M 65.9M 55.54M 50.84M 48.3M 89.56M 5.98B 586M 234M 2.88B 247M 242M 10.1B 128M 91.01M 76.71M 70.21M 66.71M 124M 8.26B 810M 323M 3.97B 341M 334M 13.95B
Net income 159M 113M 95.5M 87.41M 83.05M 154M 10.28B 1.01B 402M 4.94B 425M 416M 17.37B 212M 151M 127M 116M 110M 205M 13.67B 1.34B 535M 6.57B 565M 553M 23.1B
Net Debt 40.62M 28.91M 24.37M 22.3M 21.19M 39.29M 2.62B 257M 103M 1.26B 108M 106M 4.43B 44.98M 32.01M 26.98M 24.7M 23.46M 43.51M 2.91B 285M 114M 1.4B 120M 118M 4.91B
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
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
06/02/26 17.49 $ -4.48% 2,052,482
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
18.74AUD
Average target price
23.25AUD
Spread / Average Target
+24.09%

Quarterly revenue - Rate of surprise