PPET.L
Patria Private Equity Trust
Financial Services · LSE
$613.29
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
LIMITED
Data Confidence: 29%
Analysis based on available data — additional metrics being sourced
Market Cap
$897.3M
Trailing P/E
8.18
Forward P/E
Rev Growth
+674.0%
Profit Margin
81.9%
ROE
9.3%
Analyst Target
Recommendation
NONE
Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 27.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.0
Quality50.0
Cash Flow50.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 47.3 · Rank: #2596
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.0B
Price/Book
0.73
Beta
0.408
Total Revenue (TTM)
$138.5M
Total Debt
$225.6M
Earnings Growth
+20.1%
Dividend Yield
3.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.20
above 1.0 is good
Max Drawdown
-14.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MRCH.L0.436
EDIN.L0.427
MRC.L0.425
LWDB.L0.420
CTY.L0.412
Inverse Correlated
TickerCorrelation
BAES.L-0.220
FRCB-0.134
KUWAITRE.KW-0.133
LPTVQ-0.128
SUKOONTAKAFL.AE-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Jun
Fri-Mon Effect
-0.03467069373350608
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.7%
3M Return
-0.5%
6M Return
+0.2%
12M Return
+6.0%
Momentum Rank
#2672
Momentum Signal
FLAT

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