Pengana International Equities Ltd (PIA)

Currency in AUD
1.140
-0.030(-2.56%)
Closed·
High dividend Yield
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Fair Value
Day's Range
1.1401.180
52 wk Range
1.1351.355
Key Statistics
Bid/Ask
1.13 / 1.175
Prev. Close
1.17
Open
1.18
Day's Range
1.14-1.18
52 wk Range
1.135-1.355
Volume
104.38K
Average Volume (3m)
342.71K
1-Year Change
-8.4337%
Fair Value
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Fair Value Upside
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PIA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 14 consecutive years

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Earnings

Latest Release
Feb 15, 2026
EPS / Forecast
0.02 / --
Revenue / Forecast
9.64M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
15.83%
Industry Median 3.27%
Annualized payout
0.18
Paid unevenly
5-Years Growth
+0.82%
Growth Streak

PIA Income Statement

Compare PIA to Peers and Sector

Metrics to compare
PIA
Peers
Sector
Relationship
P/E Ratio
25.7x4.8x10.0x
PEG Ratio
−0.330.030.03
Price/Book
0.8x1.1x1.0x
Price / LTM Sales
16.1x4.7x2.9x
Upside (Analyst Target)
-0.0%13.3%
Fair Value Upside
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Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.17M2.00%5.89M
Other Institutional Investors
107.47M41.69%122.52M
Public Companies & Retail Investors
145.13M56.30%165.45M
Total
257.77M100.00%293.86M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WHSP Holdings Limited9.49%24,470,58027,896
Saba Capital Management, L.P.9.06%23,362,18526,633

FAQ

What Is the Pengana International Equities (PIA) Stock Price Today?

The Pengana International Equities stock price today is 1.140 AUD.

What Stock Exchange Does Pengana International Equities Trade On?

Pengana International Equities is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Pengana International Equities?

The stock symbol for Pengana International Equities is "PIA."

Does Pengana International Equities Pay Dividends? What’s The Current Dividend Yield?

The Pengana International Equities dividend yield is 15.83%.

What Is the Pengana International Equities Market Cap?

As of today, Pengana International Equities market cap is 293.860M AUD.

What Is Pengana International Equities's Earnings Per Share (TTM)?

The Pengana International Equities EPS (TTM) is 0.044.

From a Technical Analysis Perspective, Is PIA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Pengana International Equities Stock Split?

Pengana International Equities has split 2 times.

What is the current trading status of Pengana International Equities (PIA)?

As of Aug 09, 2026, Pengana International Equities (PIA) is trading at a price of 1.140 AUD, with a previous close of 1.170 AUD. The stock has fluctuated within a day range of 1.140 AUD to 1.180 AUD, while its 52-week range spans from 1.135 AUD to 1.355 AUD.
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