SBSI
+0.0 · +0.00%
GBX · LSE

Schroder BSC Social Impact Trust PLC(SBSI) Stock Analysis | Financial Services

GBX --+0.00%
Reward67High
Risk26Low
75%Data
Strong 60% profit margin · 4.9% dividend yield · Revenue growing 100% YoY
Quality Compounder
Market Cap:60.04M
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
26
Low
Risk Assessment
2 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 SBSI 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 SBSI, 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.

What is Schroder BSC Social Impact Trust PLC?

Schroder BSC Social Impact Trust PLC is a principal investment firm.

SBSI · Verdict

Solid reward · low risk

SBSI scores well on balance sheet and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

SBSI · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet87/100

    Top decile vs peers

  • Profitability81/100

    25% net margin · 2% ROE

  • Cash flow79/100

    77% free-cash-flow margin

  • Volatility75/100

    Above average

  • Growth71/100

    Rev +25.0% CAGR · earnings -13.9%

  • Valuation65/100

    Above average

No major weaknesses flagged.

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

What is Schroder BSC Social Impact Trust PLC?

Schroder BSC Social Impact Trust PLC is a principal investment firm. Schroder BSC Social Impact Trust PLC is based in London, the United Kingdom. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 60.04M, and a P/E ratio of 38.5x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
IndustryAsset Management
Beta-0.075
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.