Perpetual Equity Investment Company Posts December NTA Update and Modest Outperformance

Perpetual Equity Investment Co. Ltd. ( (AU:PIC) ) has provided an update.

Perpetual Equity Investment Company Limited has released its monthly investment update and net tangible assets (NTA) report for the period ended 31 December 2025, showing after-tax NTA of $1.26 per share and before-tax NTA of $1.296 per share, with the share price trading slightly below NTA at $1.25. The PIC investment portfolio returned 2.4% for December, outperforming the S&P/ASX 300 Accumulation Index by 1.1 percentage points for the month, though it modestly lagged the benchmark over one and three-year periods, while delivering slight outperformance since inception; the update also highlights a concentrated top-10 holdings list anchored in major Australian and global names such as Rio Tinto, BHP, Goodman Group and News Corporation, underscoring the company’s active equity strategy and income focus for shareholders.

The most recent analyst rating on (AU:PIC) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Perpetual Equity Investment Co. Ltd. stock, see the AU:PIC Stock Forecast page.

More about Perpetual Equity Investment Co. Ltd.

Perpetual Equity Investment Company Limited (PIC) is an Australian listed investment company that provides investors with access to a diversified portfolio of primarily Australian and some global equities, managed by Perpetual Investment Management Limited. Listed on the ASX since December 2014, PIC focuses on delivering income and capital growth through an actively managed portfolio, pays half-yearly dividends, and as at 31 December 2025 had a market capitalisation of about $480 million with an annual dividend yield of 6.4% (9.1% grossed up).

Average Trading Volume: 234,183

Technical Sentiment Signal: Strong Buy

See more insights into PIC stock on TipRanks’ Stock Analysis page.