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PEMB Stock Chart & Stats
90.50 p
0.00 p(0.00%)
At close: 4:00 PM EST
90.50 p
0.00 p(0.00%)
Day’s Range― - ―
52-Week Range84.00 p - 94.50 p
Previous CloseN/A
Volume776.00
Average Volume (3M)4.00K
Market Cap
£273.59M
Enterprise Value10.00T>
Total Cash (Recent Filing)£56.63M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)25.3
Beta-0.04
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)N/A
Shares Outstanding292,605,320
10 Day Avg. Volume6,171
30 Day Avg. Volume4,004
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.86
Price to Sales (P/S)15.17
P/FCF Ratio-54.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetDebt-free financing and a growing equity base give the trust substantial balance-sheet resilience. This reduces solvency pressure and preserves capacity to support portfolio commitments or absorb periods when investment returns are uneven over the next several quarters.
FY2026 Profitability RecoveryFY2026 marked a substantial recovery, with net income of about £9.8m and revenue of roughly £16.2m after weaker prior years. This demonstrates that portfolio outcomes can improve materially when investment performance strengthens, supporting future distributions and net asset value.
Exposure To Growth CompaniesProviding growth capital to smaller, unquoted UK companies gives Pembroke exposure to businesses earlier in their development, while portfolio construction and active oversight create a mechanism for capturing capital appreciation. Successful exits can generate gains and shareholder distributions.
Bears Say
Persistent Negative Cash FlowOperating and free cash flow have remained negative in every year shown, including FY2025 and FY2026 when net income was positive. Persistent cash outflows weaken earnings quality and may require reliance on the trust’s capital base, limiting flexibility for new investments or distributions.
Volatile ProfitabilityProfitability has been highly inconsistent: net losses of about £9.3m and £10.5m in FY2023–FY2024 were followed by only £0.4m profit in FY2025 and £9.8m in FY2026. Such swings make recurring earnings harder to underwrite and reduce predictability of shareholder returns.
Inconsistent Revenue TrendsRevenue trends have lacked consistency, including negative revenue periods before the sharp FY2026 increase of about 79.6%. This uneven top line suggests results depend heavily on portfolio performance or realization timing, making operating results and distributions less predictable.
Pembroke VCT News
PEMB FAQ
What was Pembroke VCT PLC’s price range in the past 12 months?
Pembroke VCT PLC lowest share price was 84.00 p and its highest was 94.50 p in the past 12 months.
What is Pembroke VCT PLC’s market cap?
Pembroke VCT PLC’s market cap is £273.59M.
When is Pembroke VCT PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Pembroke VCT PLC’s earnings last quarter?
Currently, no data Available
Is Pembroke VCT PLC overvalued?
According to Wall Street analysts Pembroke VCT PLC’s price is currently Overvalued.
Does Pembroke VCT PLC pay dividends?
Pembroke VCT PLC pays a Notavailable dividend of 3.5 p which represents an annual dividend yield of 6.95%. See more information on Pembroke VCT PLC dividends here
What is Pembroke VCT PLC’s EPS estimate?
Pembroke VCT PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pembroke VCT PLC have?
Pembroke VCT PLC has 292,605,320 shares outstanding.
What happened to Pembroke VCT PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Pembroke VCT PLC?
Currently, no hedge funds are holding shares in GB:PEMB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pembroke VCT Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.31%
12-Months-Change
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
11.48%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust dedicated to providing funding across all stages of a company's growth, from early-stage startups to more developed and established enterprises. Its investment focus is primarily on businesses operating within the United Kingdom. The fund generally seeks out companies with annual revenues surpassing £500,000. It demonstrates a strong preference for consumer-facing industries, including areas such as health, fitness, fashion, accessories, technology, media, design, education, food and beverage, wellness, digital services, and hospitality. Investment typically involves acquiring a non-controlling, minority equity stake.