Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The historical rank and industry rank for Patria Private Equity Trust's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Patria Private Equity Trust was 27.67. The lowest was 4.18. And the median was 9.34.
CHIX:PPETl's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.64 * Ranked among companies with meaningful Price-to-Net-Cash only.
Patria Private Equity Trust (CHIX:PPETl) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Patria Private Equity Trust Net Cash per Share Related Terms
Patria Private Equity Trust Net Cash per Share 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.
Patria Private Equity Trust Net Cash per Share Chart
CHIX:PPETL vs BLK, BX, KKR: Net Cash per Share Comparison
For the Asset Management subindustry, Patria Private Equity Trust's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Patria Private Equity Trust's Price-to-Net-Cash falls into.
Patria Private Equity Trust Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Patria Private Equity Trust's Net Cash per Share for the fiscal year 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.
Patria Private Equity Trust (CHIX:PPETL) has a Net Cash per Share of £-0.86 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. 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 446 companies in the Asset Management industry.
Is Patria Private Equity Trust's Net Cash per Share too high?
Patria Private Equity Trust's current Net Cash per Share is £-0.86. Based on the distribution chart, Patria Private Equity Trust ranks #999999 out of 446 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 49/100, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #999999 out of 446 companies for Net Cash per Share. This places Patria Private Equity Trust in the lower half of its industry. The industry median Net Cash per Share is 6.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.64, based on 446 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current Net Cash per Share is £-0.86. 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 Net Cash per Share of £-0.86. The stock's GF Value™ is £10.24, compared to a current price of £5.43 — trading 47% below its estimated fair value. The current Net Cash per Share is £-0.86. Patria Private Equity Trust's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current Net Cash per Share is £-0.86 as of Mar. 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 47% below its estimated GF Value™ of £10.24.
Key valuation signals for CHIX:PPETL:
Net Cash per Share: £-0.86
GF Value™: £10.24 vs. price of £5.43 (47% 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.
49GF Score
Get the complete analysis for CHIX:PPETL
Net Cash per Share 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 
