Patria Private Equity Trust (PPET)

Sector:

Investment Firms

Index:

FTSE 250

520.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 586.00
  • 52 Week Low: 504.00
  • Currency: UK Pounds
  • Shares Issued: 150.86m
  • Volume: 317,986
  • Market Cap: £784.48m

PPET Overview

Abrdn Private Equity Opportunities Trust provides investors with access to a diversified portfolio of leading private companies. The investment objective is to achieve long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers (“co-investments”), a majority of which will have a European focus.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 0.1 n/a
Op Mrgn 73.3% n/a
ROCE 0.4%  
Latest F'cast
P/E 255.9 n/a
PEG n/a n/a
Pr/Revenue 119.1 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -28.4% n/a
PBT -39.1% n/a
EPS -45.9% n/a
DPS 5.0% n/a

PPET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 4.66 2.74 0.80p 400.0 n/a -71% 13.20p 4.1%
30-Sep-21 8.97 6.74 3.91p 127.4 0.3 +389% 13.60p 2.7%
30-Sep-22 9.37 6.94 3.75p 109.3 n/a -4% 14.40p 3.5%
30-Sep-23 9.65 7.52 3.94p 112.2 22.4 +5% 16.00p 3.6%
30-Sep-24 6.90 4.58 2.13p 251.2 n/a -46% 16.80p 3.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

PPET Company Announcements

Transaction in Own Shares 04-Apr-2025 07:00 RNS
Net Asset Value(s) 03-Apr-2025 07:00 RNS
Transaction in Own Shares 03-Apr-2025 07:00 RNS

Latest PPET Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PPET Market Data

Currency UK Pounds
Share Price 520.00p
Change Today -25.00p
% Change -4.59 %
52 Week High 586.00
52 Week Low 504.00
Volume 317,986
Shares Issued 150.86m
Market Cap £784.48m

PPET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.88% above the market average20.88% above the market average20.88% above the market average20.88% above the market average20.88% above the market average
17.82% above the sector average17.82% above the sector average17.82% above the sector average17.82% above the sector average17.82% above the sector average
Price Trend
68.34% above the market average68.34% above the market average68.34% above the market average68.34% above the market average68.34% above the market average
77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average77.63% above the sector average
Income
62.97% below the market average62.97% below the market average62.97% below the market average62.97% below the market average62.97% below the market average
84.92% below the sector average84.92% below the sector average84.92% below the sector average84.92% below the sector average84.92% below the sector average
Growth
97.01% below the market average97.01% below the market average97.01% below the market average97.01% below the market average97.01% below the market average
95.54% below the sector average95.54% below the sector average95.54% below the sector average95.54% below the sector average95.54% below the sector average

PPET Dividends

  Latest Previous
  Q1 Q4
Ex-Div 20-Mar-25 12-Dec-24
Paid 25-Apr-25 24-Jan-25
Amount 4.40p 4.20p

Trades for 04-Apr-2025

Time Volume / Share Price
15:46 20,000 @ 504.00p
16:35 75,393 @ 520.00p
16:35 7,274 @ 520.00p
16:35 1,031 @ 520.00p
16:35 3,769 @ 520.00p

PPET Key Personnel

Chair Alan Devine

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