Patria Private Equity Trust (CHIX:PPETL) EPS (Basic): £0.75 (TTM As of Sep. 2025)


CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
60 GF Score
Price £5.43
GF Value £9.31
! 7 Warning Signs
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What is Patria Private Equity Trust EPS (Basic)?

Patria Private Equity Trust CHIX:PPETL 60 EPS (Basic) is £0.75 as of Sep. 2025. GuruFocus rates CHIX:PPETL with a GF Score™ of 60/100 and a GF Value™ of £9.31. The stock has 7 warning signs investors should review.

Patria Private Equity Trust's basic earnings per share (Basic EPS) for the six months ended in Sep. 2025 was £0.58. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Sep. 2025 was £0.75.

Patria Private Equity Trust's EPS (Diluted) for the six months ended in Sep. 2025 was £0.58. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £0.75.

Patria Private Equity Trust's EPS without NRI for the six months ended in Sep. 2025 was £0.58. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Sep. 2025 was 0.75.

During the past 12 months, Patria Private Equity Trust's average EPS without NRIGrowth Rate was 332.20% per year. During the past 3 years, the average EPS without NRI Growth Rate was -7.00% per year. During the past 5 years, the average EPS without NRI Growth Rate was -16.10% per year. During the past 10 years, the average EPS without NRI Growth Rate was 0.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Patria Private Equity Trust's highest 3-Year average EPS without NRI Growth Rate was 234.70% per year. The lowest was -54.60% per year. And the median was 10.15% per year.

Patria Private Equity Trust  (CHIX:PPETl) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Patria Private Equity Trust EPS (Basic) Related Terms

Patria Private Equity Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Patria Private Equity Trust's EPS (Basic) 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 EPS (Basic) Chart

Patria Private Equity Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 0.93 0.40 0.17 0.75

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
EPS (Basic) 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 0.17 0.15 0.03 0.17 0.58
CHIX:PPETL
60GF Score
Patria Private Equity Trust PLC CHIX:PPETL
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Private Equity Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(113.373-0)/150.740
=0.75

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

Basic EPS (Q: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(87.416-0)/149.682
=0.58

EPS (Basic) for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.75

* 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 EPS (Basic) →
What does a EPS (Basic) of £0.75 mean?
Patria Private Equity Trust (CHIX:PPETL) has a EPS (Basic) of £0.75 as of Sep. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Patria Private Equity Trust and its competitors.
Is Patria Private Equity Trust's EPS (Basic) too high?
Patria Private Equity Trust's current EPS (Basic) is £0.75. 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 EPS (Basic) compare to BLK and BX?
Patria Private Equity Trust's EPS (Basic) of £0.75 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Patria Private Equity Trust and its competitors. Patria Private Equity Trust's current EPS (Basic) is £0.75. 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 EPS (Basic) of £0.75. The stock's GF Value™ is £9.31, compared to a current price of £5.43 — trading 41.7% below its estimated fair value. The current EPS (Basic) is £0.75. 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 EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current EPS (Basic) is £0.75 as of Sep. 2025. 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 41.7% below its estimated GF Value™ of £9.31.

Key valuation signals for CHIX:PPETL:

  • EPS (Basic): £0.75
  • GF Value™: £9.31 vs. price of £5.43 (41.7% 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

Get the complete analysis for CHIX:PPETL

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

£5.43
Price
£9.31
GF Value