Business Description
Patria Private Equity Trust PLC
ISIN : GB0030474687
Description
Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | 0.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | -7 | |||||
3-Year FCF Growth Rate | -71 | |||||
3-Year Book Growth Rate | 3.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 7 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 1.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 93.99 | |||||
FCF Margin % | -11.19 | |||||
OCF Margin % | -11.19 | |||||
ROE % | 9.33 | |||||
ROA % | 8.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.14 | |||||
PE Ratio without NRI | 8.14 | |||||
Shiller PE Ratio | 7.39 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 7.61 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-Revenue | 8.36 | |||||
EV-to-FCF | -74.9 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Price-to-Graham-Number | 0.51 | |||||
FCF Yield % | -1.51 | |||||
Forward Rate of Return (Yacktman) % | 8.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Private Equity Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 120.619 | ||
| EPS (TTM) (£) | 0.752 | ||
| Beta | 0.3401 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.68 | ||
| Volatility % | 1.4 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 5.425 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 5.425 - 5.425 | ||
| Shares Outstanding (Mil) | 146.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Private Equity Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Private Equity Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-06-29 10:00 | 5.43 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-29 | 5.43 (+0.00%) | ||
| GBP 0.046000 Cash Dividend | 2026-06-25 | 5.43 (+0.00%) | ||
| General meeting for 2025 | 2026-03-25 12:30 | 5.43 (+0.00%) | ||
| GBP 0.046000 Cash Dividend | 2026-03-19 | 5.43 (+0.00%) | ||
| Annual report for 2025 | 2026-01-30 | 5.43 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 11:30 | 5.43 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 | 5.43 (+0.00%) | ||
| GBP 0.044000 Cash Dividend | 2025-12-11 | 5.43 (+0.00%) | ||
| GBP 0.044000 Cash Dividend | 2025-09-18 | 5.43 (+0.00%) |
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Entries
Patria Private Equity Trust PLC Frequently Asked Questions
What is Patria Private Equity Trust PLC(CHIX:PPETl)'s stock price today?
The current price of CHIX:PPETl is £5.43. The 52 week high of CHIX:PPETl is £5.43 and 52 week low is £5.43.
When is next earnings date of Patria Private Equity Trust PLC(CHIX:PPETl)?
The next earnings date of Patria Private Equity Trust PLC(CHIX:PPETl) is 2027-01-29 Est..
Does Patria Private Equity Trust PLC(CHIX:PPETl) pay dividends? If so, how much?
Patria Private Equity Trust PLC(CHIX:PPETl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patria Private Equity Trust PLC
No articles.
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