NBPE
+0.0 Ā· +0.00%
GBX Ā· LSE

NB Private Equity Partners Ltd(NBPE) Stock Analysis | Financial Services

GBX --+0.00%
Reward74High
Risk17Low
75%Data
Strong 2605% profit margin Ā· 6.3% dividend yield Ā· Revenue down 79% YoY
Quality Compounder
Market Cap:586.51M
ā“˜
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ā“˜
Risk Rating
17
Low
Risk Assessment
1 metric 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 Ā· More
Limited data coverage
We don't have enough public data on NBPE 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 NBPE, 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: 1497p.

What is NB Private Equity Partners Ltd?

Neuberger Private Equity Partners Limited specializes in private equity fund of funds and co-investments.

NBPE Ā· Verdict

Strong reward Ā· low risk

NBPE scores well on volatility and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

NBPE Ā· Verdict

What’s working & what to watch

Strengths 6

  • Volatility95/100

    Top decile vs peers

  • Cash flow89/100

    225% free-cash-flow margin

  • Growth86/100

    Revenue +15.2% CAGR

  • Profitability79/100

    85% net margin Ā· 3% ROE

  • Valuation74/100

    P/E 8.0Ɨ Ā· PEG 0.33

  • Balance sheet74/100

    Net debt/EBITDA 0.4Ɨ

No major weaknesses flagged.

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

What is NB Private Equity Partners Ltd?

Neuberger Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 586.51M, and a P/E ratio of 23.6x.

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 (74)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap586.51M
P/E Ratio23.5556
Dividend Yield6.31%
Beta0.206
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.