PPETL Stock Overview
A private equity/ buyouts fund specializes in fund of funds and direct investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Patria Private Equity Trust plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.31 |
| 52 Week High | UK£5.83 |
| 52 Week Low | UK£4.25 |
| Beta | 0.79 |
| 11 Month Change | -8.45% |
| 3 Month Change | -1.58% |
| 1 Year Change | 20.14% |
| 33 Year Change | 9.48% |
| 5 Year Change | 51.71% |
| Change since IPO | 81.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| PPETL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.4% | 0.9% | 1.4% |
| 1Y | 20.1% | 27.8% | 8.1% |
Return vs Industry: PPETL underperformed the UK Capital Markets industry which returned 27.4% over the past year.
Return vs Market: PPETL exceeded the UK Market which returned 7.9% over the past year.
Price Volatility
| PPETL volatility | |
|---|---|
| PPETL Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: PPETL has not had significant price volatility in the past 3 months.
Volatility Over Time: PPETL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | Norman Skeoch | patriaprivateequitytrust.com |
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.
Patria Private Equity Trust plc Fundamentals Summary
| PPETL fundamental statistics | |
|---|---|
| Market cap | UK£822.45m |
| Earnings (TTM) | UK£48.87m |
| Revenue (TTM) | UK£68.30m |
16.8x
P/E Ratio12.0x
P/S RatioIs PPETL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PPETL income statement (TTM) | |
|---|---|
| Revenue | UK£68.30m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£68.30m |
| Other Expenses | UK£19.43m |
| Earnings | UK£48.87m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | 71.55% |
| Debt/Equity Ratio | 11.3% |
How did PPETL perform over the long term?
See historical performance and comparison