Patria Private Equity Trust (LSE:PPET) ROC %: % (As of Sep. 2025)


LSE:PPET Patria Private Equity Trust PLC LSE:PPET
60 GF Score
Price £6.12
GF Value £10.41
Valuation Possible Value Trap
! 7 Warning Signs
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What is Patria Private Equity Trust ROC %?

Patria Private Equity Trust LSE:PPET -0.65% 60 ROC % is % as of Sep. 2025. GuruFocus rates LSE:PPET with a GF Score™ of 60/100 and a GF Value™ of £10.41 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROC %does not apply to banks.

LSE:PPET
60GF Score
Patria Private Equity Trust PLC LSE:PPET
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Patria Private Equity Trust (LSE:PPET) has a ROC % of % as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Patria Private Equity Trust and its competitors.
Is Patria Private Equity Trust's ROC % too high?
Patria Private Equity Trust's current ROC % is %. 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 ROC % compare to BLK and BX?
Patria Private Equity Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Patria Private Equity Trust and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Private Equity Trust's current ROC % 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?
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 ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Patria Private Equity Trust (LSE:PPET), the current ROC % is % 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:

  • ROC %: %
  • GF Value™: £10.41 vs. price of £6.12 (41.2% below fair value)
  • GF Score™: 60/100 with 7 warning signs

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 Business Description

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.
60GF Score

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

£6.12
Price
£10.41
GF Value