Patria Private Equity Trust (CHIX:PPETL) Total Assets: £1,408.3 Mil (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 £10.01
! 7 Warning Signs
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What is Patria Private Equity Trust Total Assets?

Patria Private Equity Trust CHIX:PPETL 54 Total Assets is £1,408.3 Mil as of Mar. 2026. GuruFocus rates CHIX:PPETL with a GF Score™ of 54/100 and a GF Value™ of £10.01. The stock has 7 warning signs investors should review.

Patria Private Equity Trust's Total Assets for the quarter that ended in Mar. 2026 was £1,408.3 Mil.

During the past 12 months, Patria Private Equity Trust's average Total Assets Growth Rate was 6.40% per year. During the past 3 years, the average Total Assets Growth Rate was 4.90% per year. During the past 5 years, the average Total Assets Growth Rate was 12.00% per year. During the past 10 years, the average Total Assets Growth Rate was 14.70% per year.

During the past 13 years, Patria Private Equity Trust's highest 3-Year average Total Assets Growth Rate was 30.40%. The lowest was -1.20%. And the median was 8.35%.

Total Assets is connected with ROA %. Patria Private Equity Trust's annualized ROA % for the quarter that ended in Mar. 2026 was 4.64%. Total Assets is also linked to Revenue through Asset Turnover. Patria Private Equity Trust's Asset Turnover for the quarter that ended in Mar. 2026 was 0.02.


Patria Private Equity Trust  (CHIX:PPETl) Total Assets Explanation

Total Assets is connected with ROA %.

Patria Private Equity Trust's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=67.106/( (1486.178+1408.27)/ 2 )
=67.106/1447.224
=4.64 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Patria Private Equity Trust's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=34.21/( (1486.178+1408.27)/ 2 )
=34.21/1447.224
=0.02

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Patria Private Equity Trust Total Assets Related Terms


Patria Private Equity Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Patria Private Equity Trust's Total Assets can be seen below:

* 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 Total Assets Chart

Patria Private Equity Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,038.70 1,223.78 1,301.55 1,335.61 1,486.18

Patria Private Equity Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,346.66 1,335.61 1,325.19 1,486.18 1,408.27
CHIX:PPETL
54GF Score
Patria Private Equity Trust PLC CHIX:PPETL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Private Equity Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Patria Private Equity Trust's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=1256.724+229.454
=1,486.2

Patria Private Equity Trust's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1265.909+142.361
=1,408.3

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £1,408.3 Mil mean?
Patria Private Equity Trust (CHIX:PPETL) has a Total Assets of £1,408.3 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Patria Private Equity Trust and its competitors.
Is Patria Private Equity Trust's Total Assets too high?
Patria Private Equity Trust's current Total Assets is £1,408.3 Mil. 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 Total Assets compare to BLK and BX?
Patria Private Equity Trust's Total Assets of £1,408.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Patria Private Equity Trust and its competitors. Patria Private Equity Trust's current Total Assets is £1,408.3 Mil. 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 Total Assets of £1,408.3 Mil. The stock's GF Value™ is £10.01, compared to a current price of £5.43 — trading 45.8% below its estimated fair value. The current Total Assets is £1,408.3 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Patria Private Equity Trust (CHIX:PPETL), the current Total Assets is £1,408.3 Mil 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 45.8% below its estimated GF Value™ of £10.01.

Key valuation signals for CHIX:PPETL:

  • Total Assets: £1,408.3 Mil
  • GF Value™: £10.01 vs. price of £5.43 (45.8% 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

Get the complete analysis for CHIX:PPETL

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

£5.43
Price
£10.01
GF Value