ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Patria Private Equity Trust's annualizedNet Income for the quarter that ended in Sep. 2025 was £174.8 Mil.
Patria Private Equity Trust's average Total Assets over the quarter that ended in Sep. 2025 was £1,405.7 Mil. Therefore, Patria Private Equity Trust's annualized ROA % for the quarter that ended in Sep. 2025 was 12.44%.
The historical rank and industry rank for Patria Private Equity Trust's ROA % or its related term are showing as below:
CHIX:PPETl'
s ROA % Range Over the Past 10 Years
Min: 2.01 Med: 11.69 Max: 31.63
Current: 8.2
During the past 13 years, Patria Private Equity Trust's highest ROA % was 31.63%. The lowest was 2.01%. And the median was 11.69%.
CHIX:PPETl's ROA % is ranked better than 68.14% of 1632
companies
in the Asset Management industry
Industry Median: 3.99
vs CHIX:PPETl: 8.20
Patria Private Equity Trust (CHIX:PPETl) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Sep. 2025) net income data. The Revenue data used here is two times the semi-annual (Sep. 2025) revenue 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Private Equity Trust's ROA % distribution charts can be found below:
* The bar in red indicates where Patria Private Equity Trust's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Sep. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Patria Private Equity Trust (CHIX:PPETL) has a ROA % of 12.44% as of Sep. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Patria Private Equity Trust and its competitors. This is near median its historical median of 11.69. Over the past decade, Patria Private Equity Trust's ROA % has ranged from 2.01 to 31.63. According to the industry distribution chart, Patria Private Equity Trust ranks #520 out of 1632 companies in the Asset Management industry, placing it in the top 31.9%.
Is Patria Private Equity Trust's ROA % too high?
Patria Private Equity Trust's current ROA % of 12.44% is near median its 10-year median of 11.69. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 31.63. The Asset Management industry median ROA % is 3.99. Patria Private Equity Trust's value of 12.44% is 211.8% above this industry median. Based on the distribution chart, Patria Private Equity Trust ranks #520 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. 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 ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #520 out of 1632 companies for ROA %. This puts Patria Private Equity Trust in the upper half of its industry. The industry median ROA % is 3.99. Patria Private Equity Trust's value of 12.44% is 211.8% above this benchmark. Historically, Patria Private Equity Trust's own ROA % has ranged from 2.01 to 31.63 over the past decade. While the company's 10-year median is 11.69 vs. the industry median of 3.99, Patria Private Equity Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Private Equity Trust's current ROA % of 12.44% is 211.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current ROA % is 12.44%, which is near median its own 10-year median of 11.69. 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 ROA % of 12.44%. 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 ROA % is 12.44%, which is near median its 10-year median of 11.69 and 211.8% above the Asset Management industry median of 3.99. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current ROA % is 12.44% 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 41.2% below its estimated GF Value™ of £9.23.
Key valuation signals for CHIX:PPETL:
ROA %: 12.44% (near median its 10-year median of 11.69)
GF Value™: £9.23 vs. price of £5.43 (41.2% below fair value)
Industry Position: 211.8% above the Asset Management median (#520 of 1632)
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
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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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