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Baronsmead Venture Trust Plc(BVT) Stock Analysis | Financial Services

GBX --+0.00%
Reward61Moderate
Risk25Low
75%Data
Thin -30% profit margin · 8.1% dividend yield · Revenue growing 138% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 192.20M
Reward Ratingⓘ61 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ25 Low risk assessment
Risk factors availableUnlock 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.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

What is Baronsmead Venture Trust Plc?

Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP specializing in early stage and Growth companies.

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The brief on Baronsmead Venture Trust Plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Baronsmead Venture Trust Plc?

Baronsmead Venture Trust Plc is a venture capital trust managed by ISIS Equity Partners LLP specializing in early stage and Growth companies. It invests in a portfolio of unquoted companies in the United Kingdom, which raise expansion capital or are the subject of a management buy-out or buy-in. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 192.20M, and a P/E ratio of 43.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)
Company Information
IndustryAsset Management
Market Cap192.20M
Beta0.025
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.