PPET - Ticker AI Digest

Patria Private Equity Trust 📰 1
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PPET Data 2026-02-24 Preview Mode
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Digested News

Today's Catalysts (PPET) 1
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
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DirectorDealing 3
PPET 11:40
Patria Private Equity Trust
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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<mark style="background-coloryellow">Purchase</mark> of shares
PPET 15:16
Patria Private Equity Trust
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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SHARE <mark style="background-coloryellow">PURCHASE</mark>
PPET 09:39
Patria Private Equity Trust
Director/PDMR Shareholding
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Reports 1
PPET 06:01
Patria Private Equity Trust
Annual Financial Report
AI Expand: Explanation + Tables
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Patria Private Equity Trust plc (PPET) has released its annual financial report for the year ended September 30, 2025, highlighting strong performance and strategic progress. Heres a summary of the key points
**Financial Performance**
PPET achieved a NAV Total Return (NAV TR) of 10.6%, marking its 16th consecutive year of positive NAV TR growth.
Share price total return was 7%, while the portfolio return in constant currency was 8.0%.
The company made 21 new investments totaling £300.1 million and realized £180.2 million from investments.
**Portfolio and Strategy**
PPET focuses on the European mid-market private equity, targeting long-term total returns through capital growth and dividends.
The portfolio consists of over 600 private companies, offering daily liquidity, quarterly dividends, and no performance fees.
The company partners with leading private equity managers, investing in their funds and directly alongside them.
**Key Metrics**
NAV per share increased to 845.5p from 780.1p in the previous year.
Portfolio value grew to £1371.1 million from £1177.1 million.
Outstanding commitments were £759.3 million, with an over-commitment ratio of 33.8%.
**Board and Management**
The Board conducted share buybackspurchasing 5.5 million sharesadding 8.5 pence to NAV per share.
Alan Devinethe Chairmanannounced his retirementwith Duncan Budge succeeding him.
The company renewed its marketing focus on the retail segment and conducted an inaugural perception study.
**Investment Activity**
PPET made new commitments of £300.1 million across primary funds, fund secondaries, and direct investments.
The company completed its first full exit from a direct investment, selling Mademoiselle Desserts to Emmi Group.
PPET also achieved a partial realization of its direct investment in European Camping Group.
**Outlook**
The company expects a recovery in the private equity exit market, particularly for its mature investments.
PPET aims to increase direct investments to 30-35% of its portfolio and continue its secondary investment strategy.
The Board remains focused on marketing and shareholder engagement to attract new investors.
**Financial Highlights**
Net assets increased to £1256.7 million from £1192.1 million.
Total dividends paid were £26.3 million, with a dividend yield of 2.8%.
The ongoing charges ratio was 1.08%, slightly up from 1.06% in the previous year.
In summary, PPET demonstrated strong financial performance, strategic progress, and a commitment to delivering value to shareholders through its European mid-market private equity focus. The companys diversified portfolio, experienced management, and strategic initiatives position it well for continued growth and success.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric20242025Change
NAV per share (p)780.1845.5+8.4%
Portfolio Return (in Constant Currency)8.8%8.0%-9.1%
Total Dividend Per Share (Annualised) (p)16.817.6+4.8%
Share Price Discount to NAV31.4%34.4%+9.6%
Net Assets (£m)1,192.11,256.7+5.4%
Ongoing Charges Ratio (OCR)1.06%1.08%+1.9%
Gearing11.8%18.1%+53.4%
Over-commitment Ratio28.5%33.8%+18.6%
Debt Drawn (£m)140.6227.4+61.7%
**Key Observations:** - **NAV per share** increased by 8.4%, indicating growth in the company's net asset value. - **Portfolio Return** decreased slightly from 8.8% to 8.0%, possibly due to market conditions or investment strategy changes. - **Dividend Per Share** increased by 4.8%, reflecting the company's commitment to returning value to shareholders. - **Share Price Discount to NAV** widened from 31.4% to 34.4%, suggesting the market is valuing the company at a greater discount to its net asset value. - **Net Assets** grew by 5.4%, indicating overall growth in the company's assets. - **Gearing** increased significantly from 11.8% to 18.1%, indicating higher leverage and potentially higher risk. - **Over-commitment Ratio** also increased, reflecting higher outstanding commitments relative to liquid resources. - **Debt Drawn** increased by 61.7%, indicating higher utilization of the company's credit facilities. These changes highlight the company's growth in assets and shareholder returns, but also increased leverage and potential risks associated with higher debt levels and over-commitments.
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All Market News (Last 30 Days) 13
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 11:40
Patria Private Equity Trust
Director/PDMR Shareholding
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
<mark style="background-coloryellow">Purchase</mark> of shares
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 15:16
Patria Private Equity Trust
Director/PDMR Shareholding
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
SHARE <mark style="background-coloryellow">PURCHASE</mark>
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 09:39
Patria Private Equity Trust
Director/PDMR Shareholding
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 06:04
Patria Private Equity Trust
Total Voting Rights
PPET 06:01
Patria Private Equity Trust
Transaction in Own Shares
PPET 06:01
Patria Private Equity Trust
Annual Financial Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Patria Private Equity Trust plc (PPET) has released its annual financial report for the year ended September 30, 2025, highlighting strong performance and strategic progress. Heres a summary of the key points
**Financial Performance**
PPET achieved a NAV Total Return (NAV TR) of 10.6%, marking its 16th consecutive year of positive NAV TR growth.
Share price total return was 7%, while the portfolio return in constant currency was 8.0%.
The company made 21 new investments totaling £300.1 million and realized £180.2 million from investments.
**Portfolio and Strategy**
PPET focuses on the European mid-market private equity, targeting long-term total returns through capital growth and dividends.
The portfolio consists of over 600 private companies, offering daily liquidity, quarterly dividends, and no performance fees.
The company partners with leading private equity managers, investing in their funds and directly alongside them.
**Key Metrics**
NAV per share increased to 845.5p from 780.1p in the previous year.
Portfolio value grew to £1371.1 million from £1177.1 million.
Outstanding commitments were £759.3 million, with an over-commitment ratio of 33.8%.
**Board and Management**
The Board conducted share buybackspurchasing 5.5 million sharesadding 8.5 pence to NAV per share.
Alan Devinethe Chairmanannounced his retirementwith Duncan Budge succeeding him.
The company renewed its marketing focus on the retail segment and conducted an inaugural perception study.
**Investment Activity**
PPET made new commitments of £300.1 million across primary funds, fund secondaries, and direct investments.
The company completed its first full exit from a direct investment, selling Mademoiselle Desserts to Emmi Group.
PPET also achieved a partial realization of its direct investment in European Camping Group.
**Outlook**
The company expects a recovery in the private equity exit market, particularly for its mature investments.
PPET aims to increase direct investments to 30-35% of its portfolio and continue its secondary investment strategy.
The Board remains focused on marketing and shareholder engagement to attract new investors.
**Financial Highlights**
Net assets increased to £1256.7 million from £1192.1 million.
Total dividends paid were £26.3 million, with a dividend yield of 2.8%.
The ongoing charges ratio was 1.08%, slightly up from 1.06% in the previous year.
In summary, PPET demonstrated strong financial performance, strategic progress, and a commitment to delivering value to shareholders through its European mid-market private equity focus. The companys diversified portfolio, experienced management, and strategic initiatives position it well for continued growth and success.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric20242025Change
NAV per share (p)780.1845.5+8.4%
Portfolio Return (in Constant Currency)8.8%8.0%-9.1%
Total Dividend Per Share (Annualised) (p)16.817.6+4.8%
Share Price Discount to NAV31.4%34.4%+9.6%
Net Assets (£m)1,192.11,256.7+5.4%
Ongoing Charges Ratio (OCR)1.06%1.08%+1.9%
Gearing11.8%18.1%+53.4%
Over-commitment Ratio28.5%33.8%+18.6%
Debt Drawn (£m)140.6227.4+61.7%
**Key Observations:** - **NAV per share** increased by 8.4%, indicating growth in the company's net asset value. - **Portfolio Return** decreased slightly from 8.8% to 8.0%, possibly due to market conditions or investment strategy changes. - **Dividend Per Share** increased by 4.8%, reflecting the company's commitment to returning value to shareholders. - **Share Price Discount to NAV** widened from 31.4% to 34.4%, suggesting the market is valuing the company at a greater discount to its net asset value. - **Net Assets** grew by 5.4%, indicating overall growth in the company's assets. - **Gearing** increased significantly from 11.8% to 18.1%, indicating higher leverage and potentially higher risk. - **Over-commitment Ratio** also increased, reflecting higher outstanding commitments relative to liquid resources. - **Debt Drawn** increased by 61.7%, indicating higher utilization of the company's credit facilities. These changes highlight the company's growth in assets and shareholder returns, but also increased leverage and potential risks associated with higher debt levels and over-commitments.

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for PPET.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-02-24 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Patria Private Equity Trust has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Transaction in Own Shares
Single-Ticker Today's AI
PPET signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
886.5M
Enterprise Value
-
Public Float
0
Broker Target
580
Shares Out
146.3M
Long Interest
-
Short Interest
-
Exchange
-
Currency Code
-
ISIN
GB0030474687
Market
None
Sector
Unknown
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for PPET.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-02-24 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Patria Private Equity Trust has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Transaction in Own Shares
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.18
Ex Divi
2026-03-19
Earnings Date
2026-01-28
Net Debt
115.5M
Cash
110.1M
EPS
0.75
Net Income
113.4M
Revenue
120.6M
Enterprise Value
-
Trailing PE
8.08
Forward PE
-
Price Sales TTM
7.5733
Price Book MRQ
0.7054
EV Revenue
9.22
EV EBITDA
-
Financial Forecastist

Worsening financial engine

Revenue is slipping -55.1% against the prior comparable period. Net margin is compressing by 18.3 pts. Net debt is building +26.3%.

Revenue -55.1% Net Income -64.1% FCF +29.0% Forward Rev 0
Worsening
Quarter Revenue
18.1M
-55.1%
vs prior comparable quarter
Net Margin
-
-18.3 pts
profitability pulse
Free Cash Flow
-1.1M
+29.0%
cash conversion
Net Debt / EBITDA
-
+26.3%
lower is cleaner
Revenue Engine

Latest quarter printed 18.1M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 13.3M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 110.1M while net debt is 115.5M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2015
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2016
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2016
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2017
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 - - - 115.5M
Q1 2025 - - - 108.3M
Q3 2024 - - - 111.4M
Q1 2024 - - - 108.1M
Q3 2023 18.1M 13.3M -1.1M 91.4M
Q2 2023 18.1M 13.3M -1.1M 91.4M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 120.6M 113.4M - -13.5M
FY 2024 31.4M 26.5M - -8.6M
FY 2023 65.4M 61.0M 61.5M -2.6M
FY 2022 147.0M 143.6M 145.6M -2.7M
FY 2021 289.5M 286.3M 286.4M -1.5M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend mixed

Price is 79.8% through the 52-week range, +3.5% vs 50DMA and +4.2% vs 200DMA. 100.0% of the register is locked by institutions and insiders, leaving 0.0% free float. Capital rhythm reads quarterly with forward yield near 3.1% and payout around 23.7%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Yield Compounder
Structure Score
76.6 / 100
Yield Compounder
Trend Stack
+3.5% / +4.2%
vs 50DMA / 200DMA
52W Position
79.8%
auction position inside the yearly range
Ownership Lock
100.0%
122.2% institutions | 3.8% insiders
Pressure Pocket
0.0% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 3.1% | payout 23.7%
Trend Runway

Implied spot is 610.04 with the stock +3.5% vs 50DMA and +4.2% vs 200DMA. The tape is sitting 79.8% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 122.2% and insiders about 3.8%, locking roughly 100.0% of the register and leaving 0.0% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 3.1% while payout is around 23.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 1 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
610.04
derived from market cap / shares
52W High
634.91
upper auction edge
52W Low
511.98
lower auction edge
Beta
0.42
volatility character
Shares Out
146.8M
fully diluted count
Shares Float
0
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-19
-31 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
112.1748
Institutions As Of
2026-03-17
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
3
Sale Director Dealing
0
Purchase TR1
5
Sale TR1
2
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for PPET, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-02-24 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Patria Private Equity Trust has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Transaction in Own Shares
AI Charts Studio
PPET Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-02-24 Open Preview Studio Brief
Chart Intelligence Suite
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Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

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Indicators0
Technicals0
AI Forecast 1.18%
RSI Gauge
Price Change
AI Forecast