Patria Private Equity Trust (CHIX:PPETL) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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CHIX:PPETL Patria Private Equity Trust PLC CHIX:PPETL
54 GF Score
Price £5.43
GF Value £10.15
! 7 Warning Signs
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What is Patria Private Equity Trust ROC (Joel Greenblatt) %?

Patria Private Equity Trust CHIX:PPETL 54 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates CHIX:PPETL with a GF Score™ of 54/100 and a GF Value™ of £10.15. The stock has 7 warning signs investors should review. Among 627 Asset Management companies, Patria Private Equity Trust ranks worse than 159489.47% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CHIX:PPETL
54GF Score
Patria Private Equity Trust PLC CHIX:PPETL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Patria Private Equity Trust (CHIX:PPETL) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. 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 627 companies in the Asset Management industry.
Is Patria Private Equity Trust's ROC (Joel Greenblatt) % too high?
Patria Private Equity Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Patria Private Equity Trust ranks #999999 out of 627 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 54/100, reflecting its overall financial health beyond just this single metric.
How does Patria Private Equity Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Patria Private Equity Trust ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places Patria Private Equity Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 627 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % of %. The stock's GF Value™ is £10.15, compared to a current price of £5.43 — trading 46.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Patria Private Equity Trust's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current ROC (Joel Greenblatt) % is % 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 46.6% below its estimated GF Value™ of £10.15.

Key valuation signals for CHIX:PPETL:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £10.15 vs. price of £5.43 (46.6% below fair value)
  • GF Score™: 54/100 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.
54GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.43
Price
£10.15
GF Value