Highlights
- EPS (TTM)
- £0.07
- PE Ratio
- 16.37
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- £158.60M
- EBITDA (TTM)
- £67.98M
- Year Range
- £0.88 - £1.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Pantheon Infrastructure PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
PINT.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Pantheon Infrastructure PLC (PINT.L) has returned 2.47% so far this year and 18.39% over the past 12 months.
Pantheon Infrastructure PLC
- 1D
- 3.32%
- 1M
- -6.18%
- YTD
- 2.47%
- 6M
- 1.27%
- 1Y
- 18.39%
- 3Y*
- 14.09%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Nov 16, 2021, PINT.L's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Sep 2024 with a return of +9.9%, while the worst month was Jun 2023 at -10.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PINT.L closed higher 42% of trading days. The best single day was Oct 14, 2022 with a return of +8.6%, while the worst single day was Oct 12, 2022 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.61% | 4.41% | -6.18% | 2.47% | |||||||||
| 2025 | -0.00% | 3.14% | 6.46% | 2.92% | 3.96% | -1.95% | 3.48% | 0.96% | 6.67% | -4.82% | 0.00% | 3.83% | 26.86% |
| 2024 | 2.14% | -7.46% | -4.75% | 9.78% | -0.50% | -0.50% | 4.75% | -3.34% | 9.88% | 4.62% | -2.20% | 0.22% | 11.65% |
| 2023 | 1.92% | -5.45% | -5.62% | 0.24% | 6.16% | -10.71% | 1.50% | -8.62% | 4.58% | 0.98% | 5.24% | 4.48% | -6.93% |
| 2022 | 0.47% | -1.89% | 2.88% | 1.40% | -1.84% | -3.76% | 2.44% | 0.00% | -7.05% | -1.89% | -0.84% | -0.43% | -10.39% |
| 2021 | 0.12% | 1.44% | 1.56% |
Benchmark Metrics
Pantheon Infrastructure PLC has an annualized alpha of 8.13%, beta of 0.05, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This stock captured 12.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.57%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.05 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.13%
- Beta
- 0.05
- R²
- 0.00
- Upside Capture
- 12.10%
- Downside Capture
- -18.57%
Return for Risk
Risk / Return Rank
PINT.L ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pantheon Infrastructure PLC (PINT.L) and compare them to a chosen benchmark (S&P 500 Index).
| PINT.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.73 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.14 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.18 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.24 | +0.74 |
Martin ratioReturn relative to average drawdown | 4.52 | 4.87 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PINT.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Pantheon Infrastructure PLC provided a 3.99% dividend yield over the last twelve months, with an annual payout of £0.04 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | £0.04 | £0.04 | £0.04 | £0.03 | £0.01 |
Dividend yield | 3.99% | 3.94% | 4.60% | 3.57% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Pantheon Infrastructure PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.02 | £0.02 | |||||||||
| 2025 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2024 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.04 |
| 2023 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 |
| 2022 | £0.01 | £0.00 | £0.00 | £0.01 |
Dividend Yield & Payout
Dividend Yield
Pantheon Infrastructure PLC has a dividend yield of 3.99%, which is quite average when compared to the overall market.
Payout Ratio
Pantheon Infrastructure PLC has a payout ratio of 31.64%, which is quite average when compared to the overall market. This suggests that Pantheon Infrastructure PLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pantheon Infrastructure PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pantheon Infrastructure PLC was 31.61%, occurring on Aug 15, 2023. Recovery took 432 trading sessions.
The current Pantheon Infrastructure PLC drawdown is 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.61% | Apr 19, 2022 | 333 | Aug 15, 2023 | 432 | Apr 30, 2025 | 765 |
| -9.19% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -8.82% | Sep 30, 2025 | 13 | Oct 16, 2025 | 61 | Jan 14, 2026 | 74 |
| -8.52% | Jun 17, 2025 | 32 | Jul 30, 2025 | 7 | Aug 8, 2025 | 39 |
| -7.37% | Jan 13, 2022 | 44 | Mar 15, 2022 | 17 | Apr 7, 2022 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pantheon Infrastructure PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pantheon Infrastructure PLC is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PINT.L, comparing it with other companies in the Asset Management industry. Currently, PINT.L has a P/E ratio of 16.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PINT.L compared to other companies in the Asset Management industry. PINT.L currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PINT.L relative to other companies in the Asset Management industry. Currently, PINT.L has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |