VLE
+0.0 · +0.00%
GBX · LSE

Volvere PLC(VLE) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward79High
Risk26Low
75%Data
Quality Compounder
Market Cap:47.08M
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Reward Rating
79
High
Reward Assessment
75% data coverage
Top 5% of stocksView factors
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Risk Rating
26
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.

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Limited data coverage
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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 Volvere PLC?

Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments.

AI Brief Pro

The brief on Volvere PLC

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

What is Volvere PLC?

Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 47.08M, and a P/E ratio of 11.4x.

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
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (79)

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Company Information
IndustryPackaged Foods
P/E Ratio11.3757
Beta0.613
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.