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Perpetual Limited

PPT.AXFinancial ServicesASX

Asset Management

PriceMA150MA200
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Indicator snapshot
MA150-9.89%
$17.27

Price below medium-term moving average.

MA200-12.45%
$17.77

Below long-term trend line.

RSI-14neutral
38.8

Balanced. Not overbought, not oversold.

MACDnegative
-0.0571

Histogram negative — downward momentum.

Financials · Annual
Revenue
$1.35B
+3.4% YoY
Net Income
-$58.2M
+87.7% YoY
EBITDA
$140.3M
+151.9% YoY
Free Cash Flow
$252.1M

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About Perpetual Limited

Part of the financial services sector, Perpetual Limited (PPT.AX) is listed under Asset Management. Valued at $1.80B, PPT.AX is a small-cap name in its sector. The firm offers a range of financial products and services in Australia.

Key stats
Market Cap$1.80B
Fwd P/E9.73
EPS$-0.16
Beta0.85
52W Change-10.9%
Dividend Yield7.06%
ROE-1.0%
Analysis

The company holds $325.6M in cash, though total debt stands at $909.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $252.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -1.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $754.7M (2022) to $1.35B (2025), reflecting a 79% increase over the period.

As with any equity investment, PPT.AX carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Perpetual Limited and its sector.

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