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Equity
CTPE
+0.0 · +0.00%
GBX · LSE

CT Private Equity Trust PLC(CTPE) Stock Analysis | Financial Services

GBX --+0.00%
Reward65Moderate
Risk51Moderate
75%Data
Strong 58% profit margin · 5.8% dividend yield · Revenue growing 71% YoY
Growth Machine
Market Cap:349.48M
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
7 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 CTPE 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 CTPE, 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.

Analyst Target

Analyst consensus price target: 485p.

What is CT Private Equity Trust PLC?

CT Private Equity Trust PLC, formerly known as BMO Private Equity Trust Plc specializes in secondary indirect, direct, and investing in other funds.

CTPE · Verdict

Solid reward · elevated risk

CTPE stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

CTPE · Verdict

What’s working & what to watch

Strengths 2

  • Growth92/100

    Rev +58.9% CAGR · earnings +41.5%

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet13/100

    Net debt/EBITDA 3.2×

  • Valuation23/100

    Weak vs peers

  • Cash flow36/100

    1% free-cash-flow margin

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

What is CT Private Equity Trust PLC?

CT Private Equity Trust PLC, formerly known as BMO Private Equity Trust Plc specializes in secondary indirect, direct, and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 349.48M, and a P/E ratio of 14.4x.

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
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. 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 Cap349.48M
P/E Ratio14.4118
Dividend Yield5.81%
Beta0.591
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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