Patria Private Equity Trust (PPET) - Net Assets

Latest as of September 2025: GBX1.26 Billion GBX ≈ $152.91K USD

Based on the latest financial reports, Patria Private Equity Trust (PPET) has net assets worth GBX1.26 Billion GBX (≈ $152.91K USD) 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 ≈ $180.82K USD) and total liabilities (GBX229.45 Million ≈ $27.92K USD). 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. Read PPET current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Also explore how large is Patria Private Equity Trust's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Patria Private Equity Trust (PPET) market capitalisation.

Year Net Assets Change
2025-09-30 GBX1.26 Billion
≈ $152.91K		 +5.42%
2024-09-30 GBX1.19 Billion
≈ $145.04K		 -0.71%
2023-09-30 GBX1.20 Billion
≈ $146.09K		 +3.68%
2022-09-30 GBX1.16 Billion
≈ $140.90K		 +11.78%
2021-09-30 GBX1.04 Billion
≈ $126.05K		 +34.26%
2020-09-30 GBX771.62 Million
≈ $93.88K		 +8.48%
2019-09-30 GBX711.30 Million
≈ $86.54K		 +7.55%
2018-09-30 GBX661.36 Million
≈ $80.47K		 +10.41%
2017-09-30 GBX598.99 Million
≈ $72.88K		 +12.46%
2016-09-30 GBX532.63 Million
≈ $64.81K		 +21.40%
2015-09-30 GBX438.74 Million
≈ $53.38K		 +7.24%
2014-09-30 GBX409.10 Million
≈ $49.78K		 +1.98%
2013-09-30 GBX401.17 Million
≈ $48.81K		 +8.52%
2012-09-30 GBX369.66 Million
≈ $44.98K		 +0.08%
2011-09-30 GBX369.36 Million
≈ $44.94K		 +17.17%
2010-09-30 GBX315.24 Million
≈ $38.36K		 +18.67%
2009-09-30 GBX265.64 Million
≈ $32.32K		 -29.26%
2008-09-30 GBX375.51 Million
≈ $45.69K		 -2.64%
2007-09-30 GBX385.71 Million
≈ $46.93K		 +33.09%
2006-09-30 GBX289.80 Million
≈ $35.26K		 +26.91%
2005-09-30 GBX228.35 Million
≈ $27.78K		 +35.41%
2004-09-30 GBX168.63 Million
≈ $20.52K		 +13.22%
2003-09-30 GBX148.93 Million
≈ $18.12K		 --

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
Concord Medical Services Holdings
NYSE:CCM
 $11.12 Million
Sarthak Metals Limited
NSE:SMLT
 $11.13 Million
Quince Therapeutics, Inc.
NASDAQ:QNCX
 $11.14 Million
Strategic Energy Resources Ltd
AU:SER
 $11.14 Million
Walker River Resources Corp.
V:WRR
 $11.11 Million
KOAS Co. Ltd
KO:071950
 $11.09 Million
Ruffer Investment Company Limited
LSE:RICA
 $11.09 Million
Energy Focu
NASDAQ:EFOI
 $11.08 Million

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: 73.33x
  • 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 662.53x to 73.33x 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 GBX620.00 x
2004-09-30 GBX1.06 GBX620.00 x
2005-09-30 GBX1.43 GBX620.00 x
2006-09-30 GBX1.80 GBX620.00 x
2007-09-30 GBX2.38 GBX620.00 x
2008-09-30 GBX2.35 GBX620.00 x
2009-09-30 GBX1.65 GBX620.00 x
2010-09-30 GBX1.95 GBX620.00 x
2011-09-30 GBX2.27 GBX620.00 x
2012-09-30 GBX2.27 GBX620.00 x
2013-09-30 GBX2.44 GBX620.00 x
2014-09-30 GBX2.54 GBX620.00 x
2015-09-30 GBX2.79 GBX620.00 x
2016-09-30 GBX3.43 GBX620.00 x
2017-09-30 GBX3.90 GBX620.00 x
2018-09-30 GBX4.30 GBX620.00 x
2019-09-30 GBX4.62 GBX620.00 x
2020-09-30 GBX5.01 GBX620.00 x
2021-09-30 GBX6.74 GBX620.00 x
2022-09-30 GBX7.53 GBX620.00 x
2023-09-30 GBX7.78 GBX620.00 x
2024-09-30 GBX7.80 GBX620.00 x
2025-09-30 GBX8.45 GBX620.00 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: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

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 $11.12 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About Patria Private Equity Trust

LSE:PPET UK Asset Management
Market Cap
$11.12 Million
GBX91.38 Billion GBX
Market Cap Rank
#26612 Global
#329 in UK
Share Price
GBX620.00
Change (1 day)
+2.65%
52-Week Range
GBX524.00 - GBX640.00
All Time High
GBX640.00
Categories
Companies in UK Asset Management Banking & Financial
About

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