Patria Private Equity Trust (CHIX:PPETL) Enterprise Value: £1,010.6 Mil (As of Jun. 28, 2026) ***


CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
60 GF Score
Price £5.43
GF Value £9.23
! 7 Warning Signs
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What is Patria Private Equity Trust Enterprise Value?

Patria Private Equity Trust CHIX:PPETL 60 Enterprise Value is £1,010.6 Mil as of Jun. 28, 2026. GuruFocus rates CHIX:PPETL with a GF Score™ of 60/100 and a GF Value™ of £9.23. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Patria Private Equity Trust's Enterprise Value is £1,010.6 Mil. Patria Private Equity Trust's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £120.6 Mil. Therefore, Patria Private Equity Trust's EV-to-Revenue ratio for today is 8.38.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Patria Private Equity Trust's Enterprise Value is £1,010.6 Mil. Patria Private Equity Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £-13.5 Mil. Therefore, Patria Private Equity Trust's EV-to-OCF ratio for today is -74.90.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Patria Private Equity Trust's Enterprise Value is £1,010.6 Mil. Patria Private Equity Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-13.5 Mil. Therefore, Patria Private Equity Trust's EV-to-FCF ratio for today is -74.90.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Patria Private Equity Trust  (CHIX:PPETl) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Patria Private Equity Trust's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1010.572/120.619
=8.38

Patria Private Equity Trust's current Enterprise Value is £1,010.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patria Private Equity Trust's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was £120.6 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Patria Private Equity Trust's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1010.572/-13.492
=-74.90

Patria Private Equity Trust's current Enterprise Value is £1,010.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patria Private Equity Trust's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was £-13.5 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Patria Private Equity Trust's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1010.572/-13.492
=-74.90

Patria Private Equity Trust's current Enterprise Value is £1,010.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Patria Private Equity Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was £-13.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Patria Private Equity Trust Enterprise Value Related Terms


Patria Private Equity Trust Enterprise Value Historical Data

* Premium members only.

The historical data trend for Patria Private Equity Trust's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patria Private Equity Trust Enterprise Value Chart

Patria Private Equity Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 731.33 655.88 771.00 932.78 921.88

Patria Private Equity Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 771.00 933.92 932.78 927.26 921.88

CHIX:PPETL vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Patria Private Equity Trust's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patria Private Equity Trust Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Patria Private Equity Trust's Enterprise Value falls into.


CHIX:PPETL
60GF Score
Patria Private Equity Trust PLC CHIX:PPETL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Private Equity Trust Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Patria Private Equity Trust's Enterprise Value for the fiscal year that ended in Sep. 2025 is calculated as

Patria Private Equity Trust's Enterprise Value for the quarter that ended in Sep. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £1,010.6 Mil mean?
Patria Private Equity Trust (CHIX:PPETL) has a Enterprise Value of £1,010.6 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Patria Private Equity Trust and its competitors.
Is Patria Private Equity Trust's Enterprise Value too high?
Patria Private Equity Trust's current Enterprise Value is £1,010.6 Mil. Overall, Patria Private Equity Trust has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's Enterprise Value compare to BLK and BX?
Patria Private Equity Trust's Enterprise Value of £1,010.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Patria Private Equity Trust and its competitors. Patria Private Equity Trust's current Enterprise Value is £1,010.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Private Equity Trust stock overvalued right now?
Patria Private Equity Trust (CHIX:PPETL) has a current Enterprise Value of £1,010.6 Mil. The stock's GF Value™ is £9.23, compared to a current price of £5.43 — trading 41.2% below its estimated fair value. The current Enterprise Value is £1,010.6 Mil. Patria Private Equity Trust's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current Enterprise Value is £1,010.6 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patria Private Equity Trust (CHIX:PPETL) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued. The current stock price of £5.43 is trading 41.2% below its estimated GF Value™ of £9.23.

Key valuation signals for CHIX:PPETL:

  • Enterprise Value: £1,010.6 Mil
  • GF Value™: £9.23 vs. price of £5.43 (41.2% below fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the CHIX:PPETL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Private Equity Trust Business Description

Other Exchanges PPET:UK
Address 114-116 George Street, New Clarendon House, Edinburgh, GBR, EH2 4LH
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.
60GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.43
Price
£9.23
GF Value