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Equity
BBH
+0.0 · +0.00%
GBX · LSE

Bellevue Healthcare Trust PLC(BBH) Stock Analysis | Financial Services

GBX --+0.00%
Reward44Moderate
Risk59Medium-High
75%Data
Earnings Deterioration
Market Cap:89.33M
ⓘ
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BBH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BBH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Bellevue Healthcare Trust PLC?

Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG.

BBH · Verdict

Moderate reward · elevated risk

BBH's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

BBH · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 443.79

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability33/100

    1581% return on equity

  • Volatility35/100

    Below average

  • Growth41/100

    Earnings +8.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Bellevue Healthcare Trust PLC?

Bellevue Healthcare Trust plc is a closed ended equity mutual fund launched by Bellevue Asset Management AG. The fund is managed by Bellevue Advisors Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 89.33M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap89.33M
P/E RatioN/A
Dividend YieldN/A
Beta1.3
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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