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Home CompaniesPerpetual Ltd

Perpetual Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
17.67 AUD -0.20 ( 1.12%)
Last update at 2026-11-06T05:37:00Z
VOLUME
233390
Market Cap
2078.83M
P/E
35.04

Momentum Score

…

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and "do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
17.50
Low
17.85
High
52 Week Price Range
14.60
Low
19.68
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Perpetual Ltd is an Australian investment manager and trustee offering wealth management, asset management and corporate trust services to individuals, advisers and institutions. Long-term growth may be supported by rising retirement assets, recurring fee income, product expansion and selective acquisitions, and investors may find the company attractive for its diversified revenue streams and established brand.

Key risks include market-driven swings in assets under management and investment returns that affect fees, competitive and fee pressure from larger managers and fintech, regulatory or fiduciary liability exposure, and execution risk on growth initiatives.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
17.87
Dividend Yield
7.05%
Revenue TTM
1156.30M
Revenue Per Share
10.21
Gross Profit TTM
486.00M
Debt / Equity
0.48
ROE
3.69%
Net Debt
410.40M
ROCE
1.37%
Diluted EPS TTM
0.51

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 44.60M -51.80M -458.90M 89.10M 137.30M
Net income 88.90M -58.20M -472.20M 59.00M 101.20M
Selling general administrative - 1113.60M 1073.20M 237.40M 162.60M
Selling and marketing expenses - 9.40M 7.00M 5.00M 0.20M
Gross profit 858.70M -47.90M 1138.10M 470.10M 368.40M
Reconciled depreciation - 121.10M 118.50M 83.20M 52.70M
Ebit 44.60M 19.20M 163.10M 138.90M 146.70M
Ebitda 161.60M 140.30M 281.60M 212.10M 190.00M
Depreciation and amortization 117.00M 121.10M 118.50M 73.20M 43.30M
Operating income 116.00M -51.80M 163.10M 138.90M 146.70M
Other operating expenses 1036.60M 74.90M 1198.70M 227.80M 159.30M
Interest expense - 71.00M 70.30M 44.80M 9.20M
Tax provision - 6.40M 13.30M 30.10M 36.10M
Interest income - 23.10M 17.70M 44.80M 5.40M
Net interest income - -47.90M -52.60M -39.40M -3.80M
Income tax expense -14.50M 6.40M 13.30M 30.10M 36.10M
Total revenue 1152.60M 23.10M 1303.80M 1034.10M 749.60M
Total operating expenses 742.70M 3.90M 1198.70M -336.20M -221.90M
Cost of revenue 293.90M 71.00M 195.80M 564.00M 381.20M
Total other income expense net -71.40M -247.80M -564.00M -49.80M -9.40M
Net income from continuing ops - -58.20M -472.20M 59.00M 101.20M
Net income applicable to common shares - -58.20M -472.20M 59.00M 101.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3277.50M 3417.80M 3399.20M 3942.00M 1746.50M
Intangible assets 856.00M 993.70M 1088.00M 1137.90M 335.00M
Other current assets 11.20M 290.00M -608.20M 32.30M 10.20M
Total liab 1721.30M 1771.20M 1658.10M 1570.00M 820.70M
Total stockholder equity 1542.00M 1646.60M 1741.10M 2238.40M 932.00M
Other current liab - 281.50M 182.90M 16.30M 15.20M
Common stock 2321.80M 2224.10M 2292.90M 2241.20M 858.10M
Capital stock - 2224.10M 2174.00M 2190.50M 817.70M
Retained earnings -837.20M -800.60M -615.80M -2.80M 73.90M
Other liab - - - 301.90M 137.20M
Good will 655.50M 889.90M 973.70M 1579.90M 616.70M
Other assets - - 3399.20M 125.40M 66.60M
Cash 330.20M 343.20M 221.30M 263.20M 175.40M
Cash and equivalents - - - 30.80M 17.00M
Total current liabilities 15.90M 624.80M 1227.90M 462.40M 369.20M
Current deferred revenue - - 243.80M 169.30M 95.90M
Net debt 410.40M 783.10M 612.40M 726.30M 343.00M
Short term debt 15.90M 255.60M 698.00M 183.80M 204.10M
Short long term debt - 239.20M 679.00M 164.20M 187.70M
Short long term debt total 740.60M 1126.30M 833.70M 989.50M 518.40M
Other stockholder equity -55.50M - -118.90M -2238.40M -932.00M
Property plant equipment - - - 104.90M 77.80M
Total current assets 759.60M 886.00M 640.00M 702.50M 498.40M
Long term investments - 325.60M 381.70M 291.40M 152.00M
Net tangible assets - - - -345.80M -25.90M
Short term investments 236.90M - 159.90M 163.90M 186.30M
Net receivables 181.30M 252.80M 227.00M 209.90M 122.90M
Long term debt - 735.80M - 734.40M 258.40M
Inventory - - - 197.10M 189.90M
Accounts payable - 87.70M 103.20M 93.00M 54.00M
Accumulated other comprehensive income 112.90M 223.10M 182.90M 184.40M 34.30M
Non currrent assets other 351.80M 28.10M 10.40M -116.00M -53.60M
Non current assets total 2517.90M 2531.80M 2759.20M 3114.10M 1181.50M
Capital lease obligations - 151.30M 154.70M 90.90M 72.30M
Long term debt total - - - 805.70M 314.30M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 17.40M -97.90M -244.00M -69.20M
Change to liabilities - - - 113.80M -4.10M
Total cashflows from investing activities -23.20M 17.40M -97.90M -244.00M -69.20M
Net borrowings - 25.00M -60.00M 405.00M 75.00M
Total cash from financing activities -251.80M -129.20M -229.30M 221.60M -66.60M
Change to operating activities - - - 80.30M 4.30M
Net income 59.10M -58.20M -472.20M 59.00M 101.20M
Change in cash -13.00M 121.90M -41.90M 87.80M 28.30M
Begin period cash flow 343.20M 221.30M 263.20M 175.40M 147.10M
End period cash flow 330.20M 343.20M 221.30M 263.20M 175.40M
Total cash from operating activities 272.30M 217.10M 296.40M 134.80M 170.80M
Depreciation 117.00M - 118.50M 73.20M 43.30M
Other cashflows from investing activities - 10.00M -66.10M -218.60M -54.20M
Dividends paid 126.50M -126.70M -141.80M 131.60M 112.40M
Change to account receivables 10.60M -42.40M 16.10M -87.00M 9.80M
Sale purchase of stock - -1.20M -0.80M -19.80M -14.80M
Other cashflows from financing activities -25.10M -26.30M -26.70M 373.00M 60.60M
Change to netincome - - - -103.70M 18.10M
Capital expenditures 15.80M 20.70M 31.80M 25.40M 15.00M
Change in working capital -43.10M -27.80M 62.50M -87.00M 9.80M
Stock based compensation - - 44.60M 39.20M 13.40M
Other non cash items 139.30M 244.90M 661.50M 2.60M 26.30M
Free cash flow 256.50M 196.40M 264.60M 109.40M 155.80M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PPT
Perpetual Ltd		 -0.20
1.12%		 17.67 35.04 11.03 1.80 1.31 2.40 12.56
AFI
Australian Foundation Investment Company Ltd		 -0.07
1.00%		 6.92 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd		 0.01
0.11%		 9.52 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited		 -0.03
2.35%		 1.25 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd		 -0.57
3.47%		 15.84 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Perpetual Ltd

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and "do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.

Angel Place, Level 18, Sydney, NSW, Australia, 2000

61 2 9229 9000

https://www.perpetual.com.au

1764

Name Title Year Born
Mr. Robert William Adams MD, CEO & Director 1966
Mr. Christopher Green BComm, LLB, MBA Chief Financial Officer NA
Ms. Amanda Gazal B.Com., C.A. Chief Operating Officer NA
Mr. Mark Smith Group Exec. of Perpetual Private NA
Mr. Richard Lyn McCarthy Group Exec. of Perpetual Corp. Trust NA
Mr. David Lane BEC Group Exec. of International Asset Management NA
Ms. Sam Mosse Chief Risk Officer NA
Ms. Amanda Apted Gen. Mang. of Client Solutions & Strategy at Perpetual Investments NA
Emma Rumble Gen. Mang. of Corp. Affairs & Investor Relations NA
Ms. Susie Reinhardt Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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