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Equity
Patria Private Equity Trust(PPET)
GBX --+0.00%
Reward34Low
Risk64Medium-High
📊75%Data
Strong 82% profit margin · 3.0% dividend yield · Revenue growing 674% YoY
PPET
+0.0 · +0.00%
GBX · LSE
Patria Private Equity Trust | Financial Services
Capital Destroyer
Market Cap:856.63M
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PPET to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 580p.

What is Patria Private Equity Trust?

Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments.

PPET · Verdict

Limited reward · elevated risk

PPET's standout is volatility; balance sheet and growth weigh on the picture.

Based on 88% data coverage

PPET · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Balance sheet7/100

    Weak vs peers

  • Growth13/100

    Rev -6.4% CAGR · earnings -7.6%

  • Cash flow29/100

    -11% free-cash-flow margin

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Patria Private Equity Trust?

Patria Private Equity Trust plc is a private equity/ buyouts fund specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 856.63M, and a P/E ratio of 7.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and profitability. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap856.63M
P/E Ratio7.7333
Dividend Yield2.98%
52 Week High640
52 Week Low482.7271
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding148M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.433
CurrencyGBX · Reports in GBP
Websitepatriaprivateequitytrust.com
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