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Pin to quick picksPatria Private Fundamentals (PPET)

Share Price Information for Patria Private (PPET)

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604.00    -16.00 (-2.58%)
Bid:
604.00
Ask:
610.00
Spread: 6.00 (0.993%)
Market Cap: £884.02m
PPET Live PriceLast checked at - London Stock Exchange

Intraday Patria Private Share Chart

Patria Private Market Data

TIDM PPET
Ticker Code PPET.L
ISIN GB0030474687
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Sep-25
Shares in Issue 146.36m
Market Cap. £884.02m
Market Size 750
PE Ratio 8.030847
Earnings 75.21
Dividend 17.20
Yield 2.848%
# of Trades 39
Vol Sold 23,421
Vol Bought 4,724
52 Week High 640.00
52 Week High Date 29-Jan-2026
52 Week Low 524.00
52 Week Low Date 01-Aug-2025

PPET Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2529 Sep '2429 Sep '2329 Sep '2229 Sep '21
Revenue6.916.909.649.378.97
Operating Profit / Loss4.365.067.857.257.06
Net Interest(0.54)(0.48)(0.33)(0.32)(0.32)
Pre Tax Profit3.824.587.526.946.74
Post Tax Profit3.273.256.065.766.01
Profit for the Period3.283.256.065.766.01
Equity Holders of Parent Company3.283.256.065.766.01
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.17p2.13p3.94p3.75p3.91p
Earnings per Share (Diluted)2.17p2.13p3.94p3.75p3.91p
Earnings per Share (Adjusted)2.17p2.13p3.94p3.75p3.91p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.17p2.13p3.94p3.75p3.91p
Earnings per Share (Diluted)2.17p2.13p3.94p3.75p3.91p
Earnings per Share (Adjusted)2.17p2.13p3.94p3.75p3.91p
      
Dividend per Share17.60p16.80p16.00p14.40p13.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2529 Sep '2429 Sep '2329 Sep '2229 Sep '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments1,371.161,177.111,261.991,192.381,007.84
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1,371.161,177.111,261.991,192.381,007.84
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables4.95130.1530.121.061.14
Cash at Bank and in Hand110.0728.369.4430.3429.71
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets115.02158.5139.5531.4030.86
      
Other Assetsn/an/an/an/an/a
Total Assets1,486.181,335.611,301.551,223.781,038.70
      
Current Liabilities     
Borrowings225.55139.80n/an/an/a
Other Current Liabilities3.903.70105.9165.722.73
Total Current Liabilities229.45143.51105.9065.722.73
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets1,256.721,192.101,195.641,158.051,035.97
      
Capital and Reserves     
Share Capital0.310.310.310.310.31
Share Premium Account86.4886.4886.4886.4886.48
Other Reserves1,169.931,105.3151.6051.60949.17
Retained Earningsn/an/a1,057.251,019.66n/a
Shareholders Funds1,256.721,192.101,195.641,158.051,035.97
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,256.721,192.101,195.641,158.051,035.97
      
 29 Sep '2529 Sep '2429 Sep '2329 Sep '2229 Sep '21
Operating Margin63.06%73.34%81.39%77.43%78.77%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.120.130.250.260.29
Dividend Yield3.203.103.603.502.70
PE Ratio255.80251.20112.20109.30127.40
PEGn/an/a1.30n/a31.80
Dividend per Share Growthn/a(4.55%)(4.76%)(10.00%)(5.56%)
Net Asset Value per Share848.00p804.39p806.78p781.42p699.04p