19 October 2026

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Pantheon International PLC (PANI)

Rank #143 of 280 - Financials - UK Equities

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Pantheon International PLC

PANI.L·Financials·Market Cap £1.4b

Rank #143 of 280

Quantitative Model · 280 Stocks Analysed

£3.84

+1.59% YTD

52W: £3.39 - £4.09

Factor Analysis Summary

Editorial assessment generated from Pantheon International PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Pantheon International PLC (PANI.L) currently holds an overall rank of #143 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include profitability (ROE 2.1%, net margin 47.7%), where it demonstrates healthy profit margins and returns that exceed the median FTSE 100 company; solvency (debt/equity 0.1), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage; and market trading, where it demonstrates healthy trading activity and market interest relative to the FTSE 100 median.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as valuation (P/E 37.7), where the stock appears richly priced on forward earnings and cash flow metrics.

Within the Financials sector, Pantheon International PLC sits at composite rank #143, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

The composite profile is weighed down by 3 below-average factor scores, with asset efficiency (rank 255/280) representing the most significant drag on its #143 overall standing.

Strongest Factors

Profitability — Rank 90/280 (above average)
Solvency — Rank 98/280 (above average)
Market Trading — Rank 100/280 (above average)

Weakest Factors

Asset Efficiency — Rank 255/280 (below average)
Valuation — Rank 219/280 (below average)

Score Analysis

Pantheon International PLC is ranked #143 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

164/280

Average Score

Liquidity

Weak217/280

Valuation

Weak219/280

Profitability

Good90/280

Solvency

Good98/280

Asset Efficiency

Weak255/280

Mkt Trading

Good100/280

Technical

Fair166/280

1. Liquidity

Score: 217/280

How liquid is PANI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

2.64xRank 54/280

Range: N/ARank 54/280

–

TTM Operating Cash Flow

N/A

-1.51xRank 237/280

Range: N/ARank 237/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.15xRank 179/280

Range: N/ARank 179/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

2.64x

Sector: N/A

Overall Liquidity Rank

Rank within universe#217/280

Best (1)Worst (280)

2. Valuation

Score: 219/280

Is PANI undervalued compared to its peers and fair value metrics?

0/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

✗

FY26e P/E

8x - 18x

22.2xRank 194/280

Range: 8x - 18xRank 194/280

✗

FY27e Net Div Yld (%)

3.0 - 8.0

1.16%Rank 198/280

Range: 3.0 - 8.0Rank 198/280

–

Div Payout Ratio

30 - 55

N/ARank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

28.0xRank 259/280

Range: N/ARank 259/280

✗

Current P/TBV

0.8x - 2.0x

0.79xRank 26/280

Range: 0.8x - 2.0xRank 26/280

✗

Current P/B

0.8x - 2.0x

0.79xRank 31/280

Range: 0.8x - 2.0xRank 31/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

37.7x

FY26e P/E

Forward estimate

22.2x

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.79x

Current P/TBV

Tangible Book Value

0.79x

Current EV/EBITDA

Enterprise Value

28.0x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

PANI does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 90/280

How profitable is PANI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

47.7%Rank 74/280

Range: 15 - 30Rank 74/280

–

T12 FCF Margin

N/A

-0.0%Rank 212/280

Range: N/ARank 212/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

✗

FY26 EPS Growth

8 - 15

61.1%Rank 25/280

Range: 8 - 15Rank 25/280

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

47.7%

Current RoCE

2.1%

FY27e RoE

N/A

T12 FCF Margin

-0.0%

EPS Growth

4. Solvency

Score: 98/280

How strong is PANI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.11xRank 68/280

Range: 0.5x - 1.5xRank 68/280

–

Interest Coverage Ratio

N/A

Rank 198Rank 198/280

Range: N/ARank 198/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

9.66Rank 77/280

Range: N/ARank 77/280

–

Z-Score (Non Manufacturing)

N/A

Rank 83Rank 83/280

Range: N/ARank 83/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.11x

Net Leverage Ratio

N/A

Interest Coverage

Rank 198

T12 FCF Margin

-0.0%

Altman Z-Score

9.66

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 255/280

How efficiently does PANI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.04xRank 257/280

Range: N/ARank 257/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

4.19xRank 96/280

Range: N/ARank 96/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#255/280

Best (1)Worst (280)

6. Market Trading

Score: 100/280

How liquid and actively traded is PANI?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

51.0%Rank 121/280

Range: 40 - 75Rank 121/280

–

10D-Avg v/s 3M-Avg Vol

N/A

107%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

23.1Rank 95/280

Range: 012 - 45Rank 95/280

–

Parabolic SAR

N/A

388.98Rank 178/280

Range: N/ARank 178/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,432,258,921

Enterprise Value

£1,636,748,921

Trading Volume

7. Technical

Score: 166/280

What do the technical indicators say about PANI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£4.09£3.39

-6.1%CMP: £3.84

N/A

-6.1%Rank 86/280

£4.09£3.39

-6.1%CMP: £3.84

Range: N/ARank 86/280

–

CMP v/s 52-WL

£4.09£3.39

+13.3%CMP: £3.84

N/A

13.3%Rank 70/280

£4.09£3.39

+13.3%CMP: £3.84

Range: N/ARank 70/280

–

RSI 14D

057.1 - Bullish100

N/A

57.1Rank 50/280

057.1 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£3.82+0.08£3.90

N/A

BullishRank 169/280

£3.82+0.08£3.90

Range: N/ARank 169/280

–

MACD Rank

Golden Cross

MACD: 0.46

N/A

0.46Rank 100/280

Golden Cross

MACD: 0.46

Range: N/ARank 100/280

RSI (14 Day)

57.1

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£3.90

200 SMA£3.82

SignalGolden Cross (Bullish)

MACD0.46

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does PANI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
PANI	#143	217	219	90	98	100	166
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Pantheon International PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.