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Bridgepoint Group Plc
(LSE:BPT)
Select Model
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Rating:54Neutral
Price Target:
293.00 p
▲(16.27% Upside)
Action:Reiterated
Date:03/14/26
The score is held up by improved financial resilience (notably lower debt) and a strong 2025 cash-flow rebound, but is constrained by the latest revenue/earnings decline, clear bearish technicals (below key moving averages with negative MACD), and a very high P/E that leaves little margin for error.
Positive Factors
Stronger balance sheet
Sharp debt reduction materially strengthens financial flexibility, lowering interest and refinancing risk. For a fund manager, reduced leverage improves capacity to support portfolio companies, invest in fund operations, and preserve optionality across market cycles, boosting resilience.
Negative Factors
Recent revenue and earnings decline
A notable drop in revenue and net income weakens fee generation and reduces carried interest prospects. For an alternative asset manager, earnings declines impair reinvestment and distribution capacity and increase dependence on successful fundraising and exits to restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet
Sharp debt reduction materially strengthens financial flexibility, lowering interest and refinancing risk. For a fund manager, reduced leverage improves capacity to support portfolio companies, invest in fund operations, and preserve optionality across market cycles, boosting resilience.
Read all positive factors
Bridgepoint Group Plc (BPT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.52B
Dividend Yield2.85%
Average Volume (3M)967.54K
Price to Earnings (P/E)58.3
Beta (1Y)1.72
Revenue Growth47.14%
EPS Growth-37.72%
CountryUK
Employees513
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.05
Shares Outstanding878,071,530
10 Day Avg. Volume414,194
30 Day Avg. Volume967,537
Financial Highlights & Ratios
PEG Ratio-1.50
Price to Book (P/B)2.36
Price to Sales (P/S)4.92
P/FCF Ratio29.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£365.00Price Target Upside44.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.25
Revenue Forecast (FY)£648.46M
Bridgepoint Group Plc Business Overview & Revenue Model
Company Description
Bridgepoint Group plc, formerly Bridgepoint Group Limited, is a financial institution specializing in both private equity and private credit. The firm deploys capital across diverse investment strategies, including growth capital, buyouts, syndica...
How the Company Makes Money
Bridgepoint Group Plc makes money primarily by earning fees and performance-related income from managing private equity and other alternative investment funds. Its main revenue streams typically include: (1) recurring management fees charged to it...
Bridgepoint Group Plc Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 476.70M | 388.30M | 295.30M | 265.70M | 212.00M |
| Gross Profit | 411.80M | 261.40M | 199.60M | 168.10M | 107.60M |
| EBITDA | 186.80M | 138.00M | 110.00M | 150.40M | 112.80M |
| Net Income | 41.50M | 64.80M | 70.70M | 120.60M | 57.80M |
Balance Sheet | |||||
| Total Assets | 5.22B | 4.09B | 2.38B | 1.79B | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.24B | 2.07B | 1.60B | 1.04B | 609.90M |
| Total Debt | 547.80M | 2.32B | 1.28B | 711.40M | 355.80M |
| Total Liabilities | 4.03B | 2.90B | 1.66B | 1.02B | 563.80M |
| Stockholders Equity | 995.30M | 983.40M | 721.20M | 772.70M | 716.30M |
Cash Flow | |||||
| Free Cash Flow | 80.80M | 7.90M | 91.00M | 11.30M | 16.80M |
| Operating Cash Flow | 113.10M | 10.80M | 95.00M | 33.90M | 23.10M |
| Investing Cash Flow | -616.70M | -928.90M | -320.00M | -57.30M | -163.00M |
| Financing Cash Flow | 672.60M | 776.10M | 325.60M | -86.60M | 318.60M |
Bridgepoint Group Plc Technical Analysis
Positive
252.00
Price Trends
259.55
Positive
251.06
Positive
266.79
Positive
Market Momentum
9.70
Negative
61.01
Neutral
62.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BPT, the sentiment is Positive. The current price of 252 is below the 20-day moving average (MA) of 262.05, below the 50-day MA of 259.55, and below the 200-day MA of 266.79, indicating a bullish trend. The MACD of 9.70 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 62.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BPT.
Bridgepoint Group Plc Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £1.96B | 14.97 | 4.51% | 2.40% | 68.95% | 109.67% | |
72 Outperform | £27.19B | 5.04 | 17.91% | 2.44% | -25.49% | 3.34% | |
68 Neutral | £5.09B | 10.69 | 18.00% | 4.13% | 6.46% | 6.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | £2.52B | 58.31 | 4.25% | 2.85% | 47.14% | -37.72% | |
53 Neutral | £851.76M | -116.67 | -0.66% | 2.47% | -88.06% | -107.88% | |
52 Neutral | £8.29B | 27.87 | 9.49% | 7.09% | 52.52% | ― |
* Financial Sector Average
GB:BPT
Bridgepoint Group Plc
286.80
-38.69
-11.89%
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Bridgepoint Group Plc Corporate Events
Business Operations and StrategyM&A Transactions
Bridgepoint to buy Kayne Anderson Real Estate in $1.39bn push into U.S. property
Positive
Jun 29, 2026
Bridgepoint Group has agreed to acquire U.S.-based Kayne Anderson Real Estate for an upfront enterprise value of about $1.39 billion, paid in cash and newly issued shares, in a deal that will create a platform with roughly $117 billion of assets u...
Business Operations and StrategyExecutive/Board ChangesStock BuybackDividendsShareholder Meetings
Bridgepoint shareholders approve all AGM resolutions and appoint new auditor
Positive
May 12, 2026
Bridgepoint Group plc reported that all resolutions put to shareholders at its annual general meeting were approved by the required majorities, with participation representing over 73% of its issued share capital. Shareholders backed the receipt o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.