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 £1,007.6 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 for today is -74.68.
The historical rank and industry rank for Patria Private Equity Trust's EV-to-FCF or its related term are showing as below:
CHIX:PPETl'
s EV-to-FCF Range Over the Past 10 Years
Min: -384.5 Med: -108.19 Max: 10105.15
Current: -74.9
During the past 13 years, the highest EV-to-FCF of Patria Private Equity Trust was 10105.15. The lowest was -384.50. And the median was -108.19.
CHIX:PPETl's EV-to-FCF is ranked worse than 100% of 937
companies
in the Asset Management industry
Industry Median: 14.52
vs CHIX:PPETl: -74.90
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Patria Private Equity Trust (CHIX:PPETl) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Patria Private Equity Trust's PE Ratio (TTM) for today is calculated as:
Patria Private Equity Trust's share price for today is £5.425.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Patria Private Equity Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was £0.752.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Patria Private Equity Trust EV-to-FCF Related Terms
Patria Private Equity Trust EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Patria Private Equity Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Patria Private Equity Trust's EV-to-FCF falls into.
Patria Private Equity Trust's current Enterprise Value is £1,007.6 Mil.
For company reported semi-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 (CHIX:PPETL) has a EV-to-FCF of -74.68 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Patria Private Equity Trust and its competitors. According to the industry distribution chart, Patria Private Equity Trust ranks #999999 out of 937 companies in the Asset Management industry.
Is Patria Private Equity Trust's EV-to-FCF too high?
Patria Private Equity Trust's current EV-to-FCF is -74.68. Based on the distribution chart, Patria Private Equity Trust ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #999999 out of 937 companies for EV-to-FCF. This places Patria Private Equity Trust in the lower half of its industry. The industry median EV-to-FCF is 14.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current EV-to-FCF is -74.68. 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 EV-to-FCF of -74.68. 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 EV-to-FCF is -74.68. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current EV-to-FCF is -74.68 as of Jun. 30, 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:
EV-to-FCF: -74.68
GF Value™: £9.23 vs. price of £5.43 (41.2% below fair value)
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 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
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:PPETL has been successfully added to your 
