* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Patria Private Equity Trust's FCF Margin % falls into.
* 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 (LSE:PPET) has a FCF Margin % of -10.53% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patria Private Equity Trust and its competitors. According to the industry distribution chart, Patria Private Equity Trust ranks #1028 out of 1458 companies in the Asset Management industry, placing it in the top 70.5%.
Is Patria Private Equity Trust's FCF Margin % too high?
Patria Private Equity Trust's current FCF Margin % is -10.53%. Based on the distribution chart, Patria Private Equity Trust ranks #1028 out of 1458 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Private Equity Trust has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #1028 out of 1458 companies for FCF Margin %. This places Patria Private Equity Trust in the lower half of its industry. The industry median FCF Margin % is 14.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.82, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current FCF Margin % is -10.53%. 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?
Based on GuruFocus' analysis, Patria Private Equity Trust (LSE:PPET) is currently considered Possible Value Trap. The stock's GF Value™ is £10.41, compared to a current price of £6.12 — trading 41.2% below its estimated fair value. The current FCF Margin % is -10.53%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Patria Private Equity Trust (LSE:PPET), the current FCF Margin % is -10.53% 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 (LSE:PPET) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Private Equity Trust stock appears to be undervalued.
The current stock price of £6.12 is trading 41.2% below its estimated GF Value™ of £10.41.
GuruFocus considers Patria Private Equity Trust to be Possible Value Trap.
Key valuation signals for LSE:PPET:
FCF Margin %: -10.53%
GF Value™: £10.41 vs. price of £6.12 (41.2% below fair value)
No single metric tells the full story. See the LSE:PPET 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
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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