profit from every A$100 of sales.

PM Capital Global Opportunities Fund
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay A$11.84 for every A$1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What PM Capital Global Opportunities Fund sold, what it kept, and what it did with the cash.
Sales went from A$2.00 million in 2022 to A$245 million in 2025, with A$168 million of profit last year.
PM Capital Global Opportunities Fund vs. similar companies
PM Capital Global Opportunities Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
PM Capital Global Opportunities Fund | 11.8× · Cheap | ||
BlackRock | 34.0× · Expensive | ||
Blackstone | 49.1× · Expensive | ||
Investor | 8.5× · Cheap | ||
Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads PM Capital Global Opportunities Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2 | 184 | 182 | 245 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -1 | 127 | 126 | 168 | |
| -0.00 | 0.32 | 0.31 | 0.36 | |
| – | – | – | – | |
| – | – | – | – | |
| -63.5% | 68.8% | 69.0% | 68.7% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 617 | 807 | 930 | 1,253 |
| Cash | 42 | 23 | 32 | 6 |
| Total debt | 10 | 53 | 49 | 65 |
| Total liabilities | 62 | 136 | 171 | 226 |
| 555 | 672 | 759 | 1,027 | |
| 383 | 397 | 409 | 471 | |
| – | – | – | – | |
| -0.2% | 18.9% | 16.5% | 16.4% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| -20 | -16 | 5 | -18 | |
| Dividends paid | 37 | 38 | 39 | 50 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 11.8×
- –
- –
- 1.4×
- 8.1×
- –
- –
- -0.9%
- 8.4%
- 2.5%
Profitability
- –
- –
- 68.7%
- –
- –
- –
- –
- –
- –
- –
Growth
- +396.1%
- –
- –
- –
- +7.1%
Financial health
- –
- 0.06
- –
- –
- –
- –
- –
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
How safe it looks
29.9% of its profit
Room to growStretchedMore than it earnsNews
Eagle Capital Growth Fund declares $0.49 dividendSeeking Alpha · Nov 14, 2026Uwharrie Capital GAAP EPS of $0.37, revenue of $13.27MSeeking Alpha · Nov 14, 2026Jefferson Capital Non-GAAP EPS of $0.83 beats by $0.10, revenue of $185.51M beats by $8.49MSeeking Alpha · Nov 13, 2026Kalshi plans fresh capital raise at $65B valuation - reportSeeking Alpha · Nov 12, 2026Fiera Capital Non-GAAP EPS of C$0.19, revenue of C$150.4MSeeking Alpha · Nov 12, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about PM Capital Global Opportunities Fund
Is PM Capital Global Opportunities Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PM Capital Global Opportunities Fund AI analysis
What does PM Capital Global Opportunities Fund do?
PM Capital Global Opportunities Fund Limited is a closed ended equity mutual fund launched and managed by PM CAPITAL Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It is in Asset Management, based in Sydney, NSW, Australia.
Does PM Capital Global Opportunities Fund pay a dividend?
Yes. At today's price the dividend is 2.5% a year, about 30% of its yearly profit. In 2025 it paid out A$50.3 million in dividends.
Is PM Capital Global Opportunities Fund stock halal?
Yes. PM Capital Global Opportunities Fund passes our halal screen: its business is permitted and its debt is 3% of its market value, under the 30% limit. How we check
How has PM Capital Global Opportunities Fund stock done over the past year?
Up 15.1% over the past twelve months, to A$3.27. It traded between A$2.46 and A$3.44 and is 4.9% below its high.
Who are PM Capital Global Opportunities Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with PM Capital Global Opportunities Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



