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Proven Vct PLC(PVN) Stock Analysis | Financial Services

GBX --+0.00%
Reward28Low
Risk25Low
75%Data
Strong 35% profit margin · 5.4% dividend yield · Revenue down 94% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 169.53M
Reward Ratingⓘ28 Low reward assessment · 75% data coverage
Bottom 1% of stocksView factors
Risk Ratingⓘ25 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
We don't have enough public data on PVN 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.
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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 Proven Vct PLC?

ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts.

AI Brief Pro

The brief on Proven 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 Proven Vct PLC?

ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 169.53M, and a P/E ratio of 57.0x.

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 (28)
Company Information
IndustryAsset Management
Market Cap169.53M
Beta-0.133
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.