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- Ticker
- PPET.LSE
- Price
- 602.00
- Stock movement down
- -1.00 (-0.17%)
- Company name
- Patria Private Equity Trust
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Financial Services >Asset Management
- Market cap
- 894.54M
- Ent value
- 1.01B
- Price/Sales
- 49.47
- Price/Book
- 0.75
- Div yield
- 2.92%
- Div growth
- 5.59%
- Growth years
- 6
- FCF payout
- -
- Trailing P/E
- 67.42
- Forward P/E
- -
- PEG
- -
- EPS growth
- -17.07%
- 1 year return
- 12.95%
- 3 year return
- 12.57%
- 5 year return
- 11.33%
- 10 year return
- 11.54%
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.18 |
| Dividend yield | 2.92% |
| Payout frequency | Quarterly |
| Maximum yield | 2.93% |
| Average yield | 0.02% |
| Minimum yield | - |
| Discount to avg yield | 99.21% |
| Upside potential | 12545.68% |
| Yield as % of max yield | 99.67% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.92% |
| Current yield distribution | 0.16% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | - |
| Yield at 20% | - |
| Yield at 10% | - |
| Yield at 0% (Max) | 2.93% |
Dividend per share
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Dividend per share data
| Years of growth | 6 years |
| CCC status | Dividend Challenger |
| Dividend per share | 0.18 |
| Payout frequency | Quarterly |
| Ex-div date | 18 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | -17.07% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PPET.LSE | S&P500 | |
| DGR MR | 4.76% | -13.74% |
| DGR TTM | 4.82% | 6.60% |
| DGR 3 years | 7.30% | 7.31% |
| DGR 5 years | 5.59% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 261 days |
| EPS growth (5y) | -17.07% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 67.42 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 67.30 |
| EV to EBITDA | 75.76 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 49.47 |
| Price to Book | 0.75 |
| EV to Sales | 55.69 |
FINANCIALS
Per share
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Per share data
| Current share count | 148.59M |
| EPS (TTM) | - |
| FCF per share (TTM) | - |
Income statement
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Income statement data
| Revenue (TTM) | - |
| Gross profit (TTM) | - |
| Operating income (TTM) | - |
| Net income (TTM) | - |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 17.59M |
| Net receivables | 0.00 |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.33B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 129.95M |
| Shareholder's equity | 1.20B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | - |
| Capital expenditures (TTM) | - |
| Free cash flow (TTM) | - |
| Dividends paid (TTM) | - |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 600.75 |
| Daily high | 617.00 |
| Daily low | 597.00 |
| Daily Volume | 39K |
| All-time high | 625.00 |
| 1y analyst estimate | 580.00 |
| Beta | 0.50 |
| EPS (TTM) | - |
| Dividend per share | 0.18 |
| Ex-div date | 18 Sep 2025 |
| Next earnings date | 28 Jan 2026 |
Downside potential
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Downside potential data
| PPET.LSE | S&P500 | |
| Current price drop from All-time high | -3.68% | -1.80% |
| Highest price drop | -89.18% | -19.00% |
| Date of highest drop | 9 Mar 2009 | 8 Apr 2025 |
| Avg drop from high | -21.60% | -2.73% |
| Avg time to new high | 21 days | 6 days |
| Max time to new high | 2347 days | 89 days |
COMPANY DETAILS
Marketcap
894.54M
Marketcap category
Small-cap
Description
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. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. The fund prefers to invest in the companies based in Europe. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($111.10 million) and EUR2 billion ($2,881.60 million). It prefer to have majority stake in companies.
Employees
0
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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