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Equity
CVC Capital Partners plc(CVCCF)
USD --+0.00%
Reward70High
Risk25Low
📊75%Data
Strong 43% profit margin · 3.6% dividend yield · Revenue growing 33% YoY
CVCCF
+0.0 · +0.00%
USD · PINK
CVC Capital Partners plc | Financial Services
Quality Compounder
Market Cap:15.20Bn
ℹ️
Reward Rating
70
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
25
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CVCCF 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CVC Capital Partners plc?

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts.

CVCCF · Verdict

Strong reward · low risk

CVCCF scores well on profitability and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

CVCCF · Verdict

What’s working & what to watch

Strengths 4

  • Profitability98/100

    14% net margin · 52% ROE

  • Volatility95/100

    Top decile vs peers

  • Cash flow87/100

    43% free-cash-flow margin

  • Growth73/100

    Rev +58.1% CAGR · earnings -19.7%

No major weaknesses flagged.

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

What is CVC Capital Partners plc?

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 15.20B, and a P/E ratio of 24.2x.

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 (70)

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

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap15.20B
P/E Ratio24.2373
Dividend Yield3.62%
52 Week High19.8427
52 Week Low14.3
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees1,372
IndustryAsset Management
ExchangePINK
BetaN/A
CurrencyUSD · Reports in EUR
Websitewww.cvc.com
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