Bridgepoint Group Plc (BPT) AI Stock Analysis

• Market Cap: £2.44B
• Dividend Yield: 2.87%
• Average Volume (3M): 967.54K
• Price to Earnings (P/E): 42.2
• Beta (1Y): 2.02
• Revenue Growth: 62.91%
• EPS Growth: -15.13%
• Country: UK
• Employees: 513
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.10
• Shares Outstanding: 825,199,000
• 10 Day Avg. Volume: 414,194
• 30 Day Avg. Volume: 967,537
• PEG Ratio: -5.67
• Price to Book (P/B): 2.95
• Price to Sales (P/S): 7.46
• P/FCF Ratio: 366.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £360.00
• Price Target Upside: 27.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 279.00p ▼(-1.41% Downside)

The overall stock score of 54 reflects a combination of strong revenue growth and stable gross margins, offset by increased financial risk due to higher leverage and weakened cash flow. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation. Investors should be cautious given the current financial and market conditions.

Positive Factors

Revenue Growth

Bridgepoint's consistent revenue growth indicates strong market demand and successful investment strategies, supporting long-term business expansion.

Stable Gross Margins

Stable gross margins suggest effective cost management and pricing power, which are crucial for maintaining profitability in the long term.

Investment Strategy

The firm's strategic focus on mid-market investments allows it to capitalize on growth opportunities and create value, enhancing its competitive position.

Negative Factors

Increased Leverage

Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term stability.

Declining Cash Flow

Declining cash flow from operations can strain liquidity, reducing the firm's ability to fund operations and investments, impacting future growth.

Volatile Net Profit Margin

Volatile net profit margins may indicate challenges in maintaining profitability, which could affect investor confidence and long-term financial health.

Bridgepoint Group Plc Business Overview & Revenue Model

Company Description

Bridgepoint Group plc operates as a private equity and credit fund manager in Europe, the United States, and China. The company invests in the middle market private assets. It specialises and invests in private equity and credit internationally across six principal sectors, including business services, consumer, financial services, healthcare, advanced industrials, and technology. The company was founded in 1985 and is based in London, the United Kingdom.

How the Company Makes Money

Bridgepoint Group Plc generates revenue primarily through management fees and carried interest from its private equity funds. The company charges management fees based on the committed capital of its funds, providing a steady income stream. Additionally, when the funds realize profits from their investments, Bridgepoint earns carried interest, which is a share of the profits that exceeds a specified return threshold. The firm also benefits from strategic partnerships and co-investments with institutional investors, enhancing its capital base and investment opportunities. The successful exit of investments through sales or public offerings significantly contributes to the overall revenue, as does the performance of its portfolio companies.

Bridgepoint Group Plc Financial Statement Overview

Summary

Bridgepoint Group Plc has shown strong revenue growth and stable gross margins, but recent declines in net profit margin and increased leverage are concerning. The balance sheet indicates higher risk due to increased debt, while cash flow from operations has weakened. Overall, while growth is evident, it is accompanied by increased financial risk, requiring cautious monitoring.

Income Statement

The company has demonstrated consistent revenue growth, with an increase from £167.9M in 2019 to £388.3M in 2024. However, the net profit margin has shown some volatility, decreasing from 25% in 2022 to 16.7% in 2024. The gross profit margin has remained relatively stable, averaging around 67% over recent years. The lack of EBIT in 2024 is notable, though EBITDA margin is healthy at 35.5%.

Balance Sheet

The balance sheet reflects a significant increase in total assets and equity over the years, suggesting positive growth. However, the Debt-to-Equity ratio has increased to 2.36 in 2024, indicating higher leverage. The equity ratio has decreased over time, reaching 24% in 2024. Return on Equity (ROE) has decreased, reflecting reduced profitability relative to equity base.

Cash Flow

The cash flow statement shows fluctuating free cash flow, with a significant decline in 2024 to £7.9M from £91M in 2023. The operating cash flow to net income ratio is low at 0.17 in 2024, indicating less cash generation relative to income. The company has seen substantial cash inflows from financing activities, which suggests reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	558.40M	388.30M	320.60M	313.70M	270.60M	190.94M
Gross Profit	360.20M	261.40M	189.00M	180.60M	149.20M	114.61M
EBITDA	289.30M	138.00M	143.70M	139.20M	112.80M	66.60M
Net Income	57.80M	64.80M	70.70M	120.60M	57.80M	36.50M
Balance Sheet
Total Assets	4.60B	4.09B	2.38B	1.79B	1.28B	1.04B
Cash, Cash Equivalents and Short-Term Investments	2.63B	2.07B	1.60B	1.06B	609.90M	429.60M
Total Debt	2.82B	2.32B	1.28B	711.40M	355.80M	416.20M
Total Liabilities	3.44B	2.90B	1.66B	1.02B	563.80M	651.42M
Stockholders Equity	956.00M	983.40M	721.20M	772.70M	716.30M	308.84M
Cash Flow
Free Cash Flow	-8.20M	7.90M	91.00M	11.30M	16.80M	25.12M
Operating Cash Flow	20.20M	10.80M	95.00M	33.90M	23.10M	28.36M
Investing Cash Flow	-970.90M	-928.90M	-320.00M	-57.30M	-163.00M	-109.89M
Financing Cash Flow	940.40M	776.10M	325.60M	-86.60M	318.60M	223.63M

Bridgepoint Group Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 283.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 283 is below the 20-day moving average (MA) of 285.91, below the 50-day MA of 298.36, and below the 200-day MA of 305.61, indicating a bearish trend. The MACD of -6.20 indicates Negative momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 81.50 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHLL	81 Outperform	£3.41B	4.67	19.58%	10.13%	11.03%	176.31%
ABDN	78 Outperform	£3.65B	11.49	6.50%	7.05%	-7.11%	0.45%
N91	76 Outperform	£3.70B	11.82	41.56%	5.68%	4.28%	5.18%
EMG	73 Outperform	£2.35B	16.92	12.23%	6.25%	-10.85%	-42.02%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BUR	62 Neutral	£1.58B	8.74	3.62%	0.48%	-37.43%	-67.39%
BPT	54 Neutral	£2.44B	42.23	6.88%	2.87%	62.91%	-15.13%

Bridgepoint Group Plc Corporate Events

Bridgepoint Group Announces Updated Share Capital Structure

Bridgepoint Group Plc has announced its total issued share capital as of August 31, 2025, which comprises 825,199,002 ordinary shares with voting rights and several deferred shares without voting rights. This update is crucial for shareholders to calculate their interests in the company under the Financial Conduct Authority’s rules, impacting how they manage their investments and comply with disclosure requirements.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £424.00 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Confirms Compliance with Post-Acquisition Intentions for Alpha FMC

Bridgepoint Group Plc, through its subsidiary Actium Bidco (UK) Limited, has confirmed compliance with its post-offer intentions following the acquisition of Alpha Financial Markets Consulting PLC. This announcement, made under the City Code on Takeovers and Mergers, indicates that Bidco has adhered to its stated plans regarding Alpha FMC, impacting its strategic positioning and commitments to stakeholders.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Executes Share Buyback to Enhance Shareholder Value

Bridgepoint Group Plc has executed a share buyback transaction, purchasing 27,342 ordinary shares from J.P. Morgan Securities plc as part of its ongoing share buyback program. The shares were bought at an average price of 323.7683 pence and will be canceled, a move that could potentially enhance shareholder value by reducing the number of shares outstanding.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Executes Strategic Share Buyback

Bridgepoint Group plc, a prominent investment company, has executed a share buyback, purchasing 36,000 ordinary shares from J.P. Morgan Securities plc as part of its ongoing program. The shares, bought at an average price of 322.7312 pence, will be cancelled, indicating a strategic move to consolidate ownership and potentially enhance shareholder value.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Executes Share Buyback, Cancels Shares

Bridgepoint Group plc, a prominent investment company, has executed a share buyback transaction, purchasing 2,798 ordinary shares from J.P. Morgan Securities plc at a consistent price of 325 pence per share. This move, part of a previously announced buyback program, involves the cancellation of the acquired shares, potentially impacting the company’s share value and market perception by reducing the number of shares in circulation.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.

Bridgepoint Group Executes Share Buyback Program

Bridgepoint Group Plc has executed a share buyback program, purchasing 35,800 ordinary shares from J.P. Morgan Securities plc. This move is part of a previously announced buyback initiative aimed at consolidating its share capital, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

The most recent analyst rating on (GB:BPT) stock is a Buy with a £4.10 price target. To see the full list of analyst forecasts on Bridgepoint Group Plc stock, see the GB:BPT Stock Forecast page.