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.
We don't have enough public data on PPTTF 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.
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The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is Perpetual Limited?
Perpetual Limited is a publicly owned investment manager.
PPTTF · Verdict
Limited reward · elevated risk
PPTTF has limited near-term tailwinds — profitability and balance sheet weigh on the model output.
Based on 88% data coverage
PPTTF · Verdict
What’s working & what to watch
Watchouts 5
Profitability23/100
-252% net margin · -1% ROE
Balance sheet24/100
Interest covered 0.3×
Growth29/100
Revenue -69.0% CAGR
Cash flow39/100
850% free-cash-flow margin
Valuation45/100
P/E 9.9×
Model-based scoring. For information only — not financial advice.
What is Perpetual Limited?
Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.47B.
Financial Highlights
Investment Breakdown
📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.
Analysis
Reward: Moderate (36)
The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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Analysis