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Patria Private Equity Trust plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Patria Private Equity Trust plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization878.5 mln
Float138 mln
Earnings Date01/29/2027

EPS

81.00
Exceptional

P / E

7.48
Undervalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.25
Reliable

1-Year Forecast

720.00
Attractive

Relative Strength

61 / 100
Outperforming

Business Description

Patria Private Equity Trust plc invests in private equity funds and companies across Europe and North America, with a focus on mid-to-large buyout opportunities. The firm targets businesses in a wide range of sectors, including technology, healthcare, industrials, and consumer goods, among others. It typically looks for companies with an overall value between ?100 million and ?1 billion, and generally prefers to hold a controlling interest in its investments.

Key Fundamentals

EPS81.00
P/E7.48
ROE2.73
ROIC2.71
ROA2.45
Interest Cover7.15
EBITDA, mln38.72
EV / EBITDA25.86
EV / EBIT25.86
Revenue, mln60.85
EV / Revenue16.46

Quote Details

Last 604.00
Change -2 (-0.33%)
Open 598.00
Volume 29,560
Turnover 17,854,240
Average Volume 52,455

Financial Ratios

Pre-Tax Profit Margin55
Current Ratio0.29
Price / Book0.70
Price / Tangible Book0.70
Debt / Equity0.11
Price / Sales14.70

Financial Strength

Altman Z-Score2.52
Piotroski F-Score 4 / 9
Beneish M-Score-3.25
Price to Intrinsic Value1.05
Price to Graham Number0.91
1-Year Target Price720.00
Shiller PE Ratio7.29

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0% 43 / 100   
1 Month 1% 70 / 100   
2 Months -2.45% 36 / 100   
6 Months 1.87% 46 / 100   
1 Year 0.12% 35 / 100   



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