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Bridgepoint Group Plc (GB:BPT)
LSE:BPT
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Bridgepoint Group Plc (BPT) AI Stock Analysis

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GB:BPT

Bridgepoint Group Plc

(LSE:BPT)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
272.00 p
â–²(7.94% 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
Strengthened balance sheet
A materially lower debt load and larger asset base increase financial flexibility, enabling Bridgepoint to support portfolio companies, pursue new deals, and withstand macro shocks without immediate refinancing. This durable improvement reduces solvency risk and supports long-term capital deployment capacity.
Negative Factors
Recent revenue & earnings decline
A material drop in revenue and net income weakens recurring fee income and reduces capacity for performance-related upside. Persistent revenue contraction can hinder fundraising and deal activity, compress margins, and make future carried interest generation more challenging absent a sustained rebound in exits or AUM.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened balance sheet
A materially lower debt load and larger asset base increase financial flexibility, enabling Bridgepoint to support portfolio companies, pursue new deals, and withstand macro shocks without immediate refinancing. This durable improvement reduces solvency risk and supports long-term capital deployment capacity.
Read all positive factors

Bridgepoint Group Plc (BPT) vs. iShares MSCI United Kingdom ETF (EWC)

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
Financials are mixed: the balance sheet strengthened materially with a sharp debt reduction, but the latest year showed a meaningful slowdown (revenue down ~15% and net income down to 41.5M from 64.8M). Cash flow rebounded strongly in 2025 (OCF 113.1M; FCF 80.8M) but remains volatile year to year, limiting the score.
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue476.70M388.30M295.30M265.70M212.00M
Gross Profit411.80M261.40M199.60M168.10M107.60M
EBITDA186.80M138.00M110.00M150.40M112.80M
Net Income41.50M64.80M70.70M120.60M57.80M
Balance Sheet
Total Assets5.22B4.09B2.38B1.79B1.28B
Cash, Cash Equivalents and Short-Term Investments3.24B2.07B1.60B1.04B609.90M
Total Debt547.80M2.32B1.28B711.40M355.80M
Total Liabilities4.03B2.90B1.66B1.02B563.80M
Stockholders Equity995.30M983.40M721.20M772.70M716.30M
Cash Flow
Free Cash Flow80.80M7.90M91.00M11.30M16.80M
Operating Cash Flow113.10M10.80M95.00M33.90M23.10M
Investing Cash Flow-616.70M-928.90M-320.00M-57.30M-163.00M
Financing Cash Flow672.60M776.10M325.60M-86.60M318.60M

Bridgepoint Group Plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price252.00
Price Trends
50DMA
257.21
Negative
100DMA
250.74
Negative
200DMA
270.95
Negative
Market Momentum
MACD
-2.72
Positive
RSI
42.44
Neutral
STOCH
61.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BPT, the sentiment is Negative. The current price of 252 is below the 20-day moving average (MA) of 254.58, below the 50-day MA of 257.21, and below the 200-day MA of 270.95, indicating a bearish trend. The MACD of -2.72 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 61.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BPT.

Bridgepoint Group Plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£1.84B13.824.51%2.40%68.95%109.67%
72
Outperform
£22.67B4.3217.91%2.44%-25.49%3.34%
68
Neutral
£4.92B10.3418.00%4.13%6.46%6.47%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
54
Neutral
£2.14B49.534.25%2.85%47.14%-37.72%
53
Neutral
£848.11M-102.96-0.66%2.47%-88.06%-107.88%
52
Neutral
£7.80B25.839.49%7.09%52.52%―
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BPT
Bridgepoint Group Plc
241.40
-35.08
-12.69%
GB:III
3i Group plc
2,202.00
-1,714.16
-43.77%
GB:ICG
ICG plc
1,726.00
-116.53
-6.32%
GB:MNG
M&G Plc
331.00
93.32
39.26%
GB:CLDN
Caledonia Investments
360.00
-3.61
-0.99%
GB:ICGT
ICG Enterprise Trust PLC GBP
1,396.00
58.91
4.41%

Bridgepoint Group Plc Corporate Events

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...
Executive/Board ChangesRegulatory Filings and Compliance
Bridgepoint Grants Conditional Share Awards to CFO Ruth Prior
Neutral
Apr 1, 2026
Bridgepoint Group has disclosed an equity-based remuneration award to its Group Chief Financial Officer, Ruth Prior, in line with regulatory requirements for reporting transactions by senior managers and their associates. The disclosure underscore...
Executive/Board Changes
Bridgepoint Awards CEO New Long-Term and Deferred Bonus Share Grants
Neutral
Apr 1, 2026
Bridgepoint Group plc disclosed that its chief executive, Jonathan Raoul Hughes, has received a substantial grant of conditional share awards in the company. The awards, tied to ordinary shares of £0.00005 each, aim to strengthen the alignmen...
Regulatory Filings and Compliance
Bridgepoint updates total voting rights and share capital structure
Neutral
Apr 1, 2026
Bridgepoint Group plc reported that as of 31 March 2026, its issued share capital consists of 878,071,547 ordinary shares carrying voting rights and a small number of deferred shares with no voting rights, and it holds no shares in treasury. The t...
Financial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Bridgepoint Publishes 2025 Annual Report and Sets Date for 2026 AGM
Neutral
Mar 26, 2026
Bridgepoint Group plc has published its 2025 annual report and accounts, alongside the notice and proxy form for its 2026 annual general meeting, and submitted these documents to the Financial Conduct Authority for inspection via the National Stor...
Business Operations and StrategyRegulatory Filings and Compliance
Bridgepoint Issues New Shares to Satisfy LTIP Awards and Updates Voting Rights
Neutral
Mar 23, 2026
Bridgepoint Group plc will issue 1,399,733 new ordinary shares to satisfy vesting awards previously granted under its Long Term Incentive Plan, with the new stock ranking pari passu with existing shares and set to be admitted to trading on the Lon...
Regulatory Filings and Compliance
Bridgepoint Discloses Internal Share Transfer by Group Managing Partner
Neutral
Mar 16, 2026
Bridgepoint Group plc reported an internal share transfer involving its Group Managing Partner, Guy Weldon, and his spouse, Sarah Weldon. On 12 March 2026, Sarah Weldon transferred 4,178,510 ordinary shares in the company to Guy Weldon for no cons...
Regulatory Filings and Compliance
Bridgepoint Discloses Share Purchase by Non-Executive Director
Positive
Mar 16, 2026
Bridgepoint Group plc has disclosed a share purchase by non-executive director Michelle Scrimgeour, in line with regulatory requirements for reporting transactions by persons discharging managerial responsibilities. The transaction involved the ac...
Business Operations and StrategyStock Buyback
Bridgepoint Cancels 50,000 Shares in Ongoing Buyback Programme
Positive
Mar 12, 2026
Bridgepoint Group plc has repurchased 50,000 of its own ordinary shares from J.P. Morgan Securities plc as part of its ongoing share buyback programme initiated in June 2025. The shares, acquired on 11 March 2026 at prices between 225.40p and 231....
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Bridgepoint lifts AUM 24.5% and beats 2025 fee targets as fundraising accelerates
Positive
Mar 12, 2026
Bridgepoint Group plc reported a strong 2025 performance, with assets under management rising 24.5% to $94.1 billion and underlying management fees, excluding catch-up fees, up 13%. Fee related earnings grew 20.7%, performance-related earnings inc...
Stock Buyback
Bridgepoint Cancels 50,000 Shares Under Ongoing Buyback Programme
Positive
Mar 11, 2026
Bridgepoint Group plc, a listed private equity and alternative assets manager, operates in the investment management industry with a focus on deploying capital into portfolio companies on behalf of institutional and other investors. The firm seeks...
Business Operations and StrategyStock Buyback
Bridgepoint Cancels 50,000 Shares in Ongoing Buyback Programme
Positive
Mar 10, 2026
Bridgepoint Group plc has repurchased 50,000 of its ordinary shares of £0.00005 each from J.P. Morgan Securities plc as part of its ongoing share buyback programme launched in June 2025. The transaction, conducted on the London Stock Exchange...
Business Operations and StrategyStock Buyback
Bridgepoint Cancels 50,000 Shares in Ongoing Buyback Programme
Positive
Mar 10, 2026
Bridgepoint Group plc has repurchased 50,000 of its own ordinary shares from J.P. Morgan Securities as part of an ongoing share buyback programme first announced in June 2025. The shares, bought on 9 March 2026 at an average price of 225.4705 penc...
Business Operations and StrategyStock Buyback
Bridgepoint Cancels New Batch of Shares Under Ongoing Buyback Programme
Positive
Mar 9, 2026
Bridgepoint Group plc, a London-listed investment and asset management firm, continues to actively manage its capital structure through a previously announced share buyback programme. The company focuses on generating returns for investors via man...
Business Operations and StrategyStock Buyback
Bridgepoint Cancels Newly Repurchased Shares Under Ongoing Buyback
Positive
Mar 6, 2026
Bridgepoint Group plc has repurchased 49,765 of its own ordinary shares from J.P. Morgan Securities as part of its ongoing share buyback programme initiated in June 2025. The shares were acquired on 5 March 2026 via on-exchange transactions on the...
Business Operations and StrategyStock Buyback
Bridgepoint Continues Share Buyback With Purchase and Cancellation of 50,000 Shares
Positive
Mar 5, 2026
Bridgepoint Group plc has repurchased 50,000 of its own ordinary shares from J.P. Morgan Securities as part of a previously announced share buyback programme. The shares, acquired on 4 March 2026 at an average price of 239.66 pence and executed on...
Business Operations and StrategyStock Buyback
Bridgepoint Cancels 50,000 Shares in Ongoing Buyback Programme
Positive
Mar 4, 2026
Bridgepoint Group plc has continued executing its previously announced share buyback programme, repurchasing 50,000 ordinary shares of £0.00005 each from J.P. Morgan Securities plc on 3 March 2026 as an on-exchange transaction on the London S...
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.Date of analysis: Mar 14, 2026