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Bridgepoint Group Plc
(LSE:BPT)
Select Model
Select Model
Rating:61Neutral
Price Target:
331.00 p
▲(31.35% Upside)
Action:Reiterated
Date:07/17/26
The score is mainly driven by mixed financial performance—material debt reduction and improved 2025 cash flow, but weaker recent revenue and earnings and uneven cash-flow consistency. Technicals are supportive with strong trend strength, though overbought signals raise near-term risk. Valuation is the largest drag due to the very high P/E despite a moderate dividend yield.
Positive Factors
Leverage reduction
A large reduction in reported debt materially improves financial flexibility and lowers fixed interest obligations. This strengthens the firm's ability to support new investments, withstand slower exit markets, and reduces refinancing risk, creating a more durable capital structure over the medium term.
Negative Factors
Recent revenue and earnings decline
A material drop in top-line and net income reduces fee flows and the probability of near-term carried interest realizations. If sustained, weaker revenue and earnings can constrain reinvestment, reduce capital available for growth initiatives, and weigh on investor fundraising appetite over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage reduction
A large reduction in reported debt materially improves financial flexibility and lowers fixed interest obligations. This strengthens the firm's ability to support new investments, withstand slower exit markets, and reduces refinancing risk, creating a more durable capital structure over the medium term.
Read all positive factors
Bridgepoint Group Plc (BPT) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.83B
Dividend Yield2.91%
Average Volume (3M)967.54K
Price to Earnings (P/E)64.3
Beta (1Y)1.74
Revenue Growth36.24%
EPS Growth-53.64%
CountryUK
Employees542
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
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
£370.00Price Target Upside46.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.26
Revenue Forecast (FY)£653.88M
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 managing third-party capital through private equity funds and related vehicles. Its core revenue streams typically include: (1) management fees—recurring fees charged to the funds and other vehicles i...
Bridgepoint Group Plc Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 672.80M | 476.70M | 388.30M | 295.30M | 265.70M | 212.00M |
| Gross Profit | 608.20M | 411.80M | 261.40M | 199.60M | 168.10M | 107.60M |
| EBITDA | 170.00M | 186.80M | 138.00M | 110.00M | 150.40M | 112.80M |
| Net Income | 28.10M | 41.50M | 64.80M | 70.70M | 120.60M | 57.80M |
Balance Sheet | ||||||
| Total Assets | 5.86B | 5.22B | 4.09B | 2.38B | 1.79B | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 354.60M | 3.24B | 2.07B | 1.60B | 1.04B | 609.90M |
| Total Debt | 579.70M | 573.30M | 2.32B | 1.28B | 711.40M | 355.80M |
| Total Liabilities | 4.59B | 4.03B | 2.90B | 1.66B | 1.02B | 563.80M |
| Stockholders Equity | 1.08B | 995.30M | 983.40M | 721.20M | 772.70M | 716.30M |
Cash Flow | ||||||
| Free Cash Flow | 32.70M | 118.00M | 7.90M | 91.00M | 11.30M | -1.60M |
| Operating Cash Flow | 40.80M | 150.30M | 10.80M | 95.00M | 33.90M | 4.70M |
| Investing Cash Flow | -455.30M | -616.70M | -928.90M | -320.00M | -57.30M | -191.10M |
| Financing Cash Flow | 565.60M | 635.30M | 766.40M | 325.60M | -86.60M | 365.10M |
Bridgepoint Group Plc Technical Analysis
Positive
252.00
Price Trends
264.19
Positive
253.47
Positive
266.96
Positive
Market Momentum
15.26
Negative
73.03
Negative
91.51
Negative
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 276.16, below the 50-day MA of 264.19, and below the 200-day MA of 266.96, indicating a bullish trend. The MACD of 15.26 indicates Negative momentum. The RSI at 73.03 is Negative, neither overbought nor oversold. The STOCH value of 91.51 is Negative, 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 | £1.94B | 14.87 | 4.51% | 2.40% | 68.95% | 109.67% | |
72 Outperform | £25.87B | 4.80 | 17.91% | 2.44% | -25.49% | 3.34% | |
68 Neutral | £5.39B | 11.32 | 18.00% | 4.13% | 6.46% | 6.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | £2.83B | 64.26 | 4.25% | 2.85% | 36.24% | -53.64% | |
53 Neutral | £851.76M | -116.67 | -0.66% | 2.47% | -88.06% | -107.88% | |
52 Neutral | £8.43B | 28.36 | 9.49% | 7.09% | 52.52% | ― |
* Financial Sector Average
GB:BPT
Bridgepoint Group Plc
322.60
7.76
2.47%
GB:III
3i Group plc
2,576.00
-1,634.47
-38.82%
GB:ICG
ICG plc
1,890.00
-179.50
-8.67%
GB:MNG
M&G Plc
353.90
112.50
46.60%
GB:CLDN
Caledonia Investments
380.50
27.76
7.87%
GB:ICGT
ICG Enterprise Trust PLC GBP
1,400.00
-33.20
-2.32%
Bridgepoint Group Plc Corporate Events
Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions
Bridgepoint posts record H1 earnings and accelerates private markets expansion
Positive
Jul 17, 2026
Bridgepoint Group plc reported record interim results for the six months to 30 June 2026, driven by strong fundraising, higher fee-paying assets under management and robust performance-related earnings. Underlying EBITDA surged 77.6% to £227....
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.