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BBGI Shs -Ordinary- (GB:BBGI)
LSE:BBGI

BBGI Shs Ordinary (BBGI) AI Stock Analysis

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GB

BBGI Shs Ordinary

(LSE:BBGI)

70Outperform
BBGI's stock score is driven by strong technical indicators and positive corporate events, despite financial challenges like declining revenue and negative cash flow. The robust balance sheet and high dividend yield support the stock, though a high P/E ratio raises valuation concerns.
Positive Factors
Dividend Performance
The dividend yield of 6.2% is attractive.
Financial Performance
BBGI offers more international exposure than peers with around two thirds outside the UK.
Negative Factors
Valuation
The shares have re-rated from a low of 122p in February to around 135p, and with the shares approaching our fair value of 141p, we downgrade the fund to Hold from Buy.

BBGI Shs Ordinary (BBGI) vs. S&P 500 (SPY)

BBGI Shs Ordinary Business Overview & Revenue Model

Company DescriptionBBGI Shs Ordinary (BBGI) is a publicly traded investment company that focuses on infrastructure investments. The company operates in sectors such as transportation, utilities, and social infrastructure, aiming to provide sustainable returns for its investors through a diversified portfolio of infrastructure assets. BBGI's core services include acquiring and managing infrastructure projects globally, often operating in partnership with government and private sector entities.
How the Company Makes MoneyBBGI generates revenue primarily through the acquisition and management of infrastructure assets, which provide regular income streams. The company invests in a diversified portfolio of projects, including roads, bridges, utilities, and public buildings, which often have long-term contracts with government or private sector entities ensuring stable cash flows. BBGI also benefits from capital appreciation of its assets. Key partnerships with public and private stakeholders enhance its ability to secure lucrative infrastructure projects. Additionally, BBGI may earn fees for asset management and operational oversight of these projects, further contributing to its revenue.

BBGI Shs Ordinary Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
86.64M48.10M134.88M72.47M55.61M63.56M
Gross Profit
86.64M48.10M134.88M72.47M55.61M63.56M
EBIT
71.24M37.24M124.69M60.70M44.36M53.98M
EBITDA
72.64M37.32M137.74M67.05M50.20M56.06M
Net Income Common Stockholders
69.90M40.29M119.04M58.00M41.71M50.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.67M9.67M31.16M26.86M20.53M34.78M
Total Assets
1.06B1.06B1.14B1.01B920.54M886.64M
Total Debt
233.00K233.00K56.62M246.00K177.00K20.43M
Net Debt
-9.44M-9.44M25.46M-26.62M-20.36M-14.34M
Total Liabilities
7.21M7.21M70.16M5.72M4.70M25.00M
Stockholders Equity
1.06B1.06B1.07B1.00B915.84M861.63M
Cash FlowFree Cash Flow
-20.21M-19.37M-20.39M-12.14M-18.54M-10.96M
Operating Cash Flow
-20.18M-19.35M-20.31M-12.11M-18.52M-10.91M
Investing Cash Flow
130.65M107.82M19.29M-5.68M13.61M1.04M
Financing Cash Flow
-165.59M-109.94M3.80M24.33M-9.51M33.86M

BBGI Shs Ordinary Technical Analysis

Technical Analysis Sentiment
Positive
Last Price142.00
Price Trends
50DMA
139.49
Positive
100DMA
129.97
Positive
200DMA
127.89
Positive
Market Momentum
MACD
1.01
Negative
RSI
73.82
Negative
STOCH
97.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BBGI, the sentiment is Positive. The current price of 142 is above the 20-day moving average (MA) of 140.57, above the 50-day MA of 139.49, and above the 200-day MA of 127.89, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 73.82 is Negative, neither overbought nor oversold. The STOCH value of 97.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BBGI.

BBGI Shs Ordinary Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GB3IN
75
Outperform
9.219.71%2.78%5.43%-3.82%
73
Outperform
22.753.22%7.12%-3.67%51.49%
70
Outperform
38.852.52%5.91%-23.92%-34.93%
63
Neutral
$12.32B9.527.97%79.23%12.77%-4.57%
GBGCP
58
Neutral
32.182.09%9.67%-8.69%-35.71%
57
Neutral
76.58
7.27%――
GBUKW
50
Neutral
31.01-1.54%8.87%-5.38%-145.59%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BBGI
BBGI Shs Ordinary
142.00
18.24
14.74%
GB:HICL
HICL Infra Co Shs GBP
116.60
0.87
0.75%
GB:INPP
International Public Partnerships Limited
112.40
-3.65
-3.15%
GB:3IN
3i Infrastructure
324.00
9.55
3.04%
GB:GCP
GCP Infra Invt Shs GBP
73.20
5.47
8.08%
GB:UKW
Greencoat UK Wind
113.00
-16.88
-13.00%

BBGI Shs Ordinary Corporate Events

Regulatory Filings and Compliance
BBGI Global Infrastructure Announces Change in Major Shareholder Voting Rights
Neutral
Apr 25, 2025

BBGI Global Infrastructure S.A. has announced a change in the voting rights held by Sand Grove Capital Management LLP, following an acquisition or disposal of financial instruments. The notification indicates a decrease in the total percentage of voting rights held by Sand Grove, from 5.23% to 4.7%, reflecting a shift in their investment position. This change could impact the company’s shareholder dynamics and influence future decision-making processes.

Spark’s Take on GB:BBGI Stock

According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Outperform.

BBGI’s stock score is driven by strong technical indicators and positive corporate events, despite financial challenges like declining revenue and negative cash flow. The robust balance sheet and high dividend yield support the stock, though a high P/E ratio raises valuation concerns.

To see Spark’s full report on GB:BBGI stock, click here.

Regulatory Filings and Compliance
BBGI Global Infrastructure Reports Change in Major Holdings
Neutral
Apr 23, 2025

BBGI Global Infrastructure S.A., a non-UK issuer, has reported a change in major holdings due to the acquisition or disposal of financial instruments by Millennium International Management LP, a US-based entity. The notification indicates that the total voting rights held by Millennium have decreased from 6.066% to 4.728%, with the change being primarily through financial instruments such as equity swaps. This adjustment in holdings may influence the company’s stakeholder dynamics and voting power distribution.

Spark’s Take on GB:BBGI Stock

According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Outperform.

BBGI’s stock score is driven by strong technical indicators and positive corporate events, despite financial challenges like declining revenue and negative cash flow. The robust balance sheet and high dividend yield support the stock, though a high P/E ratio raises valuation concerns.

To see Spark’s full report on GB:BBGI stock, click here.

DividendsBusiness Operations and Strategy
BBGI Directors Acquire Shares Through Dividend Reinvestment Plan
Positive
Apr 22, 2025

BBGI Global Infrastructure S.A. announced transactions involving its directors and persons discharging managerial responsibilities, who acquired shares through a dividend reinvestment plan. This move reflects the company’s commitment to maintaining stakeholder confidence and enhancing its market position by ensuring that key personnel have a vested interest in the company’s growth and stability.

Spark’s Take on GB:BBGI Stock

According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Neutral.

BBGI’s overall stock score is driven by its robust balance sheet and positive corporate event, despite financial challenges such as declining revenue and negative cash flow. Its strong technical momentum and high dividend yield provide additional support, though valuation concerns due to a high P/E ratio slightly detract from its attractiveness.

To see Spark’s full report on GB:BBGI stock, click here.

M&A TransactionsShareholder MeetingsBusiness Operations and Strategy
BBGI Shareholders Approve Acquisition by Boswell Holdings
Positive
Apr 10, 2025

BBGI Global Infrastructure S.A. announced the successful approval of resolutions at its General Meeting, facilitating a recommended cash offer by Boswell Holdings 3 S.C.Sp., a partnership controlled by British Columbia Investment Management Corporation, to acquire BBGI’s entire share capital. This acquisition marks a significant step in BBGI’s strategic direction, potentially impacting its market positioning and stakeholder interests, with new appointments to the Supervisory Board pending regulatory approval.

Spark’s Take on GB:BBGI Stock

According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Neutral.

BBGI’s stock score reflects a mix of financial challenges and technical momentum. The firm faces declining revenue and profitability, but a robust balance sheet with no debt offers stability. The stock shows positive technical indicators, but valuation concerns exist due to a high P/E ratio. Despite these challenges, the strong dividend yield enhances the stock’s attractiveness.

To see Spark’s full report on GB:BBGI stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
BBGI Global Infrastructure Announces Change in Voting Rights
Neutral
Apr 9, 2025

BBGI Global Infrastructure S.A. has announced a change in its voting rights structure due to an acquisition or disposal by Sand Grove Capital Management LLP. The notification reveals that the total voting rights held by Sand Grove now stand at 5.23%, which may influence BBGI’s strategic decisions and stakeholder interests.

Spark’s Take on GB:BBGI Stock

According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Neutral.

BBGI’s stock score reflects a mix of financial challenges and technical momentum. The firm faces declining revenue and profitability, but a robust balance sheet with no debt offers stability. The stock shows positive technical indicators, but valuation concerns exist due to a high P/E ratio. Despite these challenges, the strong dividend yield enhances the stock’s attractiveness.

To see Spark’s full report on GB:BBGI stock, click here.

Business Operations and StrategyRegulatory Filings and Compliance
BBGI Global Infrastructure Releases SFDR Periodic Disclosure for 2024
Neutral
Mar 28, 2025

BBGI Global Infrastructure S.A. has released its periodic disclosure in compliance with the Sustainable Finance Disclosure Regulation (SFDR) for the period from January 1, 2024, to December 31, 2024. This disclosure replaces the previous one dated December 31, 2023, and reflects the company’s commitment to transparency in its investment practices. The announcement underscores BBGI’s proactive approach to managing its investments and its focus on maintaining high-quality social infrastructure, which is crucial for its stakeholders and aligns with its long-term strategic goals.

M&A TransactionsFinancial Disclosures
BBGI Global Infrastructure Reports Resilient 2024 Performance Amid Cash Offer
Neutral
Mar 28, 2025

BBGI Global Infrastructure S.A. reported resilient performance for the fiscal year ending December 2024, with a diversified portfolio of 56 core infrastructure assets. Despite a challenging market environment and a share price trading at a discount to NAV, the company maintained a strong dividend cover and achieved a NAV total return of 2.1%. A recommended cash offer from BCI presents an opportunity for shareholders to realize value, as BBGI’s share price constraints have limited access to capital markets and growth opportunities. The Board considers the offer fair and reasonable, offering value beyond the company’s medium-term standalone prospects.

Shareholder Meetings
BBGI Announces 2025 Annual General Meeting Details
Neutral
Mar 27, 2025

BBGI Global Infrastructure S.A. has announced its Annual General Meeting will take place on April 30, 2025, in Luxembourg. The convening notice has been made available to shareholders and can be accessed online. This meeting is part of BBGI’s ongoing commitment to transparency and shareholder engagement, reflecting its proactive management approach to preserving and enhancing investment value.

Business Operations and StrategyRegulatory Filings and Compliance
BBGI Global Infrastructure Sees Major Shareholder Shift
Neutral
Mar 27, 2025

BBGI Global Infrastructure S.A., a non-UK issuer, has announced a significant change in its financial instrument holdings. Millennium International Management LP, a US-based entity, has acquired financial instruments representing 6.066% of the voting rights in BBGI. This acquisition, primarily through an equity swap, marks a notable shift in the company’s shareholder structure, potentially impacting its governance and strategic direction.

Business Operations and Strategy
UBS Reduces Holdings in BBGI Global Infrastructure Below 5%
Neutral
Mar 26, 2025

BBGI Global Infrastructure S.A. announced that UBS Group AG’s trading book holdings in the company have fallen below the 5% threshold, which exempts them from further reporting obligations. This change in holdings could impact the company’s market perception and influence stakeholder decisions, as UBS’s reduced stake may signal shifts in investment strategies or confidence levels.

Regulatory Filings and Compliance
BBGI Global Infrastructure Reports Change in Major Holdings
Neutral
Mar 17, 2025

BBGI Global Infrastructure S.A., a non-UK issuer, has reported a change in major holdings due to an acquisition or disposal of voting rights by Evelyn Partners Limited, a company based in London, United Kingdom. The notification indicates that Evelyn Partners Limited now holds 4.514040% of the voting rights in BBGI Global Infrastructure S.A., amounting to 32,269,823 voting rights. This change in holdings could impact BBGI’s shareholder structure and influence future corporate decisions.

Financial Disclosures
BBGI Global Infrastructure to Announce Annual Results and Host Analyst Presentation
Neutral
Mar 14, 2025

BBGI Global Infrastructure S.A. announced it will release its annual results for the year ended 31 December 2024 on 28 March 2025, accompanied by a presentation for analysts via a live webcast. This announcement underscores BBGI’s commitment to transparency and investor engagement, potentially impacting its market perception and stakeholder confidence.

Business Operations and StrategyRegulatory Filings and Compliance
BBGI Global Infrastructure Announces Change in Major Holdings
Neutral
Mar 13, 2025

BBGI Global Infrastructure S.A., a non-UK issuer, announced a change in major holdings due to an acquisition or disposal of voting rights by Morgan Stanley. As of March 7, 2025, Morgan Stanley holds a total of 5.152203% voting rights in BBGI, with a significant portion through direct voting rights and a smaller percentage via financial instruments like equity swaps. This adjustment in holdings reflects Morgan Stanley’s strategic positioning within BBGI’s shareholder structure, potentially impacting the company’s governance and decision-making processes.

Business Operations and StrategyRegulatory Filings and Compliance
Schroders Plc Reduces Stake in BBGI Global Infrastructure
Neutral
Mar 5, 2025

BBGI Global Infrastructure S.A., a non-UK issuer, has experienced a change in its voting rights holdings due to an acquisition or disposal by Schroders Plc. The notification reveals that Schroders Plc’s voting rights in BBGI have decreased from 9.98% to 4.91%, indicating a significant reduction in their stake. This adjustment in holdings could impact BBGI’s shareholder dynamics and influence its future strategic decisions.

DividendsBusiness Operations and Strategy
BBGI Declares Interim Dividend and Adjusts Offer Price
Neutral
Feb 27, 2025

BBGI Global Infrastructure S.A. has declared a second interim cash dividend of 4.20 pence per share for the period from 1 July to 31 December 2024, aligning with its target dividend payment for the financial year. Additionally, the company announced an adjustment to the offer price for its shares following a recommended cash offer by Boswell Holdings 3 S.C.Sp., reducing the offer price to 143.3 pence per share due to the dividend declaration. This development may impact BBGI’s market positioning and shareholder value.

M&A Transactions
UBS Acquires Major Stake in BBGI Global Infrastructure
Neutral
Feb 19, 2025

UBS Group AG has acquired a significant voting stake in BBGI Global Infrastructure S.A., crossing the threshold to hold 5.725194% of the voting rights. This acquisition by UBS, a major financial institution, indicates a strategic interest in BBGI’s operations and could impact the company’s governance and future strategic decisions.

Business Operations and Strategy
Glazer Capital Boosts Stake in BBGI Global Infrastructure
Neutral
Feb 18, 2025

Glazer Capital, LLC has increased its holdings in BBGI Global Infrastructure S.A., crossing a 5% threshold of voting rights through financial instruments. This acquisition, notified on February 17, 2025, underscores Glazer Capital’s strategic positioning in global infrastructure investments and may influence the decision-making processes within BBGI, impacting both company operations and stakeholders.

Business Operations and StrategyRegulatory Filings and Compliance
Schroders Plc Alters Voting Rights in BBGI Global Infrastructure
Neutral
Feb 12, 2025

BBGI Global Infrastructure S.A. announced a change in its voting rights as Schroders Plc adjusted its holdings, crossing a significant threshold. This adjustment reflects Schroders’ influence on BBGI’s governance, potentially impacting the company’s strategic decisions and stakeholder interests due to the shift in voting power.

Other
M&G Plc Reduces Stake in BBGI Global Infrastructure
Neutral
Feb 10, 2025

BBGI Global Infrastructure S.A. has announced a significant change in its voting rights structure, as M&G Plc has reduced its shareholding below the notifiable threshold. This indicates a decrease in M&G Plc’s influence over BBGI, potentially altering stakeholder dynamics and impacting its market position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.