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Equity
OAP3
+0.0 · +0.00%
GBX · LSE

Octopus Apollo VCT PLC(OAP3) Stock Analysis | Financial Services

GBX --+0.00%
Reward25Low
Risk25Low
75%Data
Strong 41% profit margin · 5.7% dividend yield · Revenue down 63% YoY
Earnings Deterioration
Market Cap:542.29M
ⓘ
Reward Rating
25
Low
Reward Assessment
75% data coverage
Bottom 1% 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.

Educational tool only · More
Limited data coverage
We don't have enough public data on OAP3 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.
Not available yet for this stock
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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 Octopus Apollo VCT PLC?

Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies.

AI Brief Pro

The brief on Octopus Apollo VCT PLC

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

What is Octopus Apollo VCT PLC?

Octopus Apollo VCT plc is a venture capital trust specializing in development and expansion investments in smaller unquoted companies. The fund invests in small and medium sized companies in the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 542.29M, and a P/E ratio of 45.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (25)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap542.29M
P/E Ratio45.7
Dividend Yield5.69%
Beta-0.127
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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