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Equity
BRFI
+0.0 · +0.00%
GBX · LSE

BlackRock Frontiers Investment Trust plc(BRFI) Stock Analysis | Financial Services

GBX --+0.00%
Reward67High
Risk35Moderate
75%Data
Strong 81% profit margin · 5.3% dividend yield · Revenue growing 316% YoY
Quality Compounder
Market Cap:320.60M
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
5 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 BRFI 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 BRFI, 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 BlackRock Frontiers Investment Trust plc?

BlackRock Frontiers Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited.

BRFI · Verdict

Solid reward · moderate risk

BRFI stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

BRFI · Verdict

What’s working & what to watch

Strengths 4

  • Profitability80/100

    371% net margin · 20% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    140% free-cash-flow margin

  • Growth78/100

    Above average

Watchouts 1

  • Balance sheet44/100

    Current ratio 0.34

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

What is BlackRock Frontiers Investment Trust plc?

BlackRock Frontiers Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 320.60M, and a P/E ratio of 6.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap320.60M
P/E Ratio6.2581
Dividend Yield5.27%
Beta0.533
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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