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Pembroke VCT (PEMB) Share Price & Analysis

PEMB Stock Chart & Stats

GBX 93.50GBX 0.00(0.00%)
At close: 4:30 PM GMT
92 p92.5 p93 p93.5 p11 Aug5 Oct12 Oct28 Oct
Day’s Range
GBX 91.50 - GBX 91.50
52-Week Range
GBX 84.00 - GBX 94.50
Previous Close
GBX 93.50
Volume
776
Average Volume (3M)
5,142
Market Cap
GBP 273.59M
Enterprise Value
GBP 261.72T
Total Cash (Recent Filing)
GBP 56.63M
Total Debt (Recent Filing)
GBP 0
Price to Earnings (P/E)
25.3
Beta
-0.04
Next Earnings
N/A
EPS Estimate
N/A
Last Dividend Ex-Date
Dec 18, 2025
Dividend Yield
6.95%

Bulls Say, Bears Say

Bulls Say

Debt-free Balance Sheet

Debt-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 Recovery

FY2026 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 Companies

Providing 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 Flow

Operating 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 Profitability

Profitability 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 Trends

Revenue 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’s price range in the past 12 months?
Pembroke VCT lowest share price was 84.00 p and its highest was 94.50 p in the past 12 months.
What is Pembroke VCT’s market cap?
Pembroke VCT’s market cap is £273.59M.
When is Pembroke VCT’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Pembroke VCT’s earnings last quarter?
Pembroke VCT released its earnings results on Jun 26, 2026. The company reported 0.023 p earnings per share for the quarter.
Is Pembroke VCT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Pembroke VCT pay dividends?
Pembroke VCT pays a Semiannually dividend of 3.5 p which represents an annual dividend yield of 6.95%. See more information on Pembroke VCT dividends here
What is Pembroke VCT’s EPS estimate?
Pembroke VCT’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pembroke VCT have?
Pembroke VCT has 292,605,320 shares outstanding.
What happened to Pembroke VCT’s price movement after its last earnings report?
Pembroke VCT reported an EPS of 0.023 p in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Pembroke VCT?
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