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. 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… Read more
Patria Private Equity Trust (PPET) - Net Assets
Latest net assets as of September 2025: GBX1.26 Billion GBX
Based on the latest financial reports, Patria Private Equity Trust (PPET) has net assets worth GBX1.26 Billion GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.49 Billion) and total liabilities (GBX229.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.26 Billion |
| % of Total Assets | 84.56% |
| Annual Growth Rate | 10.18% |
| 5-Year Change | 21.31% |
| 10-Year Change | 135.95% |
| Growth Volatility | 14.08 |
Patria Private Equity Trust - Net Assets Trend (2003–2025)
This chart illustrates how Patria Private Equity Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Patria Private Equity Trust (2003–2025)
The table below shows the annual net assets of Patria Private Equity Trust from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX1.26 Billion | +5.42% |
| 2024-09-30 | GBX1.19 Billion | -0.71% |
| 2023-09-30 | GBX1.20 Billion | +3.68% |
| 2022-09-30 | GBX1.16 Billion | +11.78% |
| 2021-09-30 | GBX1.04 Billion | +34.26% |
| 2020-09-30 | GBX771.62 Million | +8.48% |
| 2019-09-30 | GBX711.30 Million | +7.55% |
| 2018-09-30 | GBX661.36 Million | +10.41% |
| 2017-09-30 | GBX598.99 Million | +12.46% |
| 2016-09-30 | GBX532.63 Million | +21.40% |
| 2015-09-30 | GBX438.74 Million | +7.24% |
| 2014-09-30 | GBX409.10 Million | +1.98% |
| 2013-09-30 | GBX401.17 Million | +8.52% |
| 2012-09-30 | GBX369.66 Million | +0.08% |
| 2011-09-30 | GBX369.36 Million | +17.17% |
| 2010-09-30 | GBX315.24 Million | +18.67% |
| 2009-09-30 | GBX265.64 Million | -29.26% |
| 2008-09-30 | GBX375.51 Million | -2.64% |
| 2007-09-30 | GBX385.71 Million | +33.09% |
| 2006-09-30 | GBX289.80 Million | +26.91% |
| 2005-09-30 | GBX228.35 Million | +35.41% |
| 2004-09-30 | GBX168.63 Million | +13.22% |
| 2003-09-30 | GBX148.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Patria Private Equity Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX1.26 Billion | 100.00% |
| Total Equity | GBX1.26 Billion | 100.00% |
Patria Private Equity Trust Competitors by Market Cap
The table below lists competitors of Patria Private Equity Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adhera Therapeutics Inc
PINK:ATRX
|
$669.77 |
|
Alumex PLC
CM:ALUMN0000
|
$669.83 |
|
Advanced Container Technologies Inc
PINK:ACTX
|
$670.31 |
|
Foothills S.A.
WAR:FTL
|
$670.51 |
|
BIG RED MINING CORP.
F:K8J
|
$668.41 |
|
Prism Technologies Group Inc
PINK:PRZM
|
$668.36 |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
$667.37 |
|
Digitalbox PLC
LSE:DBOX
|
$667.18 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patria Private Equity Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,192,104,000 to 1,256,724,000, a change of 64,620,000 (5.4%).
- Net income of 113,373,000 contributed positively to equity growth.
- Dividend payments of 26,044,000 reduced retained earnings.
- Share repurchases of 22,709,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX113.37 Million | +9.02% |
| Dividends Paid | GBX26.04 Million | -2.07% |
| Share Repurchases | GBX22.71 Million | -1.81% |
| Total Change | GBX- | 5.42% |
Book Value vs Market Value Analysis
This analysis compares Patria Private Equity Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 68.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 614.45x to 68.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | GBX0.94 | GBX575.00 | x |
| 2004-09-30 | GBX1.06 | GBX575.00 | x |
| 2005-09-30 | GBX1.43 | GBX575.00 | x |
| 2006-09-30 | GBX1.80 | GBX575.00 | x |
| 2007-09-30 | GBX2.38 | GBX575.00 | x |
| 2008-09-30 | GBX2.35 | GBX575.00 | x |
| 2009-09-30 | GBX1.65 | GBX575.00 | x |
| 2010-09-30 | GBX1.95 | GBX575.00 | x |
| 2011-09-30 | GBX2.27 | GBX575.00 | x |
| 2012-09-30 | GBX2.27 | GBX575.00 | x |
| 2013-09-30 | GBX2.44 | GBX575.00 | x |
| 2014-09-30 | GBX2.54 | GBX575.00 | x |
| 2015-09-30 | GBX2.79 | GBX575.00 | x |
| 2016-09-30 | GBX3.43 | GBX575.00 | x |
| 2017-09-30 | GBX3.90 | GBX575.00 | x |
| 2018-09-30 | GBX4.30 | GBX575.00 | x |
| 2019-09-30 | GBX4.62 | GBX575.00 | x |
| 2020-09-30 | GBX5.01 | GBX575.00 | x |
| 2021-09-30 | GBX6.74 | GBX575.00 | x |
| 2022-09-30 | GBX7.53 | GBX575.00 | x |
| 2023-09-30 | GBX7.78 | GBX575.00 | x |
| 2024-09-30 | GBX7.80 | GBX575.00 | x |
| 2025-09-30 | GBX8.45 | GBX575.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patria Private Equity Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.99%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.18x
- Recent ROE (9.02%) is below the historical average (9.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 4.03% | 76.99% | 0.05x | 1.01x | GBX-8.89 Million |
| 2004 | 12.81% | 89.70% | 0.14x | 1.02x | GBX4.74 Million |
| 2005 | 26.15% | 94.58% | 0.28x | 1.00x | GBX36.88 Million |
| 2006 | 22.19% | 93.79% | 0.24x | 1.01x | GBX35.34 Million |
| 2007 | 25.68% | 94.50% | 0.27x | 1.00x | GBX60.49 Million |
| 2008 | -1.25% | 0.00% | 0.00x | 1.11x | GBX-42.24 Million |
| 2009 | -41.25% | 0.00% | -0.35x | 1.11x | GBX-136.14 Million |
| 2010 | 15.69% | 91.01% | 0.14x | 1.19x | GBX17.94 Million |
| 2011 | 14.69% | 89.28% | 0.15x | 1.09x | GBX17.34 Million |
| 2012 | 0.34% | 63.47% | 0.01x | 1.00x | GBX-35.71 Million |
| 2013 | 8.40% | 97.78% | 0.09x | 1.00x | GBX-6.42 Million |
| 2014 | 6.81% | 96.49% | 0.07x | 1.00x | GBX-13.05 Million |
| 2015 | 10.76% | 98.19% | 0.11x | 1.00x | GBX3.32 Million |
| 2016 | 20.02% | 98.54% | 0.20x | 1.01x | GBX53.39 Million |
| 2017 | 13.54% | 98.33% | 0.14x | 1.00x | GBX21.22 Million |
| 2018 | 12.27% | 97.26% | 0.13x | 1.00x | GBX14.99 Million |
| 2019 | 9.59% | 96.87% | 0.10x | 1.03x | GBX-2.92 Million |
| 2020 | 10.41% | 95.85% | 0.11x | 1.00x | GBX3.17 Million |
| 2021 | 27.63% | 98.88% | 0.28x | 1.00x | GBX182.68 Million |
| 2022 | 12.40% | 97.71% | 0.12x | 1.06x | GBX27.81 Million |
| 2023 | 5.10% | 93.19% | 0.05x | 1.09x | GBX-58.60 Million |
| 2024 | 2.23% | 84.57% | 0.02x | 1.12x | GBX-92.66 Million |
| 2025 | 9.02% | 93.99% | 0.08x | 1.18x | GBX-12.30 Million |
Industry Comparison
This section compares Patria Private Equity Trust's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patria Private Equity Trust (PPET) | GBX1.26 Billion | 4.03% | 0.18x | $669.32 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |