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Equity
PAC
+0.0 · +0.00%
GBX · LSE

Pacific Assets Trust plc(PAC) Stock Analysis | Financial Services

GBX --+0.00%
Reward68High
Risk20Low
75%Data
Revenue growing 614% YoY
Growth Machine
Market Cap:485.62M
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PAC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PAC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pacific Assets Trust plc?

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP.

PAC · Verdict

Solid reward · low risk

PAC stands out on growth and volatility, but watch the profitability signal.

Based on 88% data coverage

PAC · Verdict

What’s working & what to watch

Strengths 3

  • Growth96/100

    Revenue +24.8% CAGR

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 3.39

Watchouts 1

  • Profitability43/100

    -8% net margin · -1% ROE

Model-based scoring. For information only — not financial advice.

What is Pacific Assets Trust plc?

Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 485.62M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap485.62M
P/E RatioN/A
Dividend Yield1.34%
Beta0.344
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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