Volvere (VLE) AI Stock Analysis

4 Followers

Volvere

(LSE:VLE)

Select Model

Rating:73.3Outperform

Price Target:GBX 2,255.00▲(2.97% Upside)

Action:reiterated

Date:08/17/26

The overall score reflects strong financial quality and attractive valuation, offset by weak technical momentum. Robust revenue and profit growth, improved margins, solid cash generation, and very low leverage support a higher-quality profile, while the inexpensive earnings multiple adds valuation appeal. However, persistent price weakness and oversold technical readings signal near-term market caution, keeping the score in the solid but not top-tier range.

Positive Factors

Profitability turnaroundThe shift to sustained profitability in 2023–2025 demonstrates improved operating performance and earnings capacity. If maintained, this turnaround can support reinvestment, strengthen equity, and provide a more durable base for future portfolio acquisitions.

Negative Factors

Moderating revenue growthSlower revenue expansion may indicate that underlying subsidiaries are facing more limited demand or tougher operating conditions. For a holding company, moderating portfolio growth can constrain earnings momentum and reduce the pace at which capital compounds.

Volvere (VLE) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 47.11M
Dividend Yield: ―
Average Volume (3M): 2,077
Price to Earnings (P/E): 16.7
Beta (1Y): 0.29
Revenue Growth: 0.98%
EPS Growth: -32.75%
Country: UK
Employees: 293
Sector: General
Sector Strength: 55
Industry: Financial - Conglomerates

Volvere Business Overview & Revenue Model

Company Description

Volvere Plc is an industrial holding company that identifies and invests in undervalued or under-performing businesses that require growth capital. The company acquires businesses that are often in distress and may be complementary to its existing po...

How the Company Makes Money

Volvere makes money primarily through the operating profits generated by its majority-owned subsidiaries and the returns it realizes from investing activities. Its key earnings drivers are: (1) Subsidiary trading income: revenue is earned at the subs...

Volvere Financial Statement Overview

Summary

Financials are a clear strength: revenue and profits have grown well, margins and returns on equity have improved, cash flow has shifted from weak to solid, and leverage is very low with a sizeable equity cushion. The score is tempered slightly by the relatively short track record of consistent profitability and volatility in free cash flow growth.

Income Statement

82Very Positive

Balance Sheet

90Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	51.12M	52.70M	49.04M	42.95M	38.03M	30.70M
Gross Profit	9.78M	11.34M	10.68M	7.91M	6.11M	5.31M
EBITDA	4.87M	6.87M	7.56M	4.82M	2.68M	2.13M
Net Income	2.87M	4.16M	3.97M	2.12M	-519.00K	-299.00K
Balance Sheet
Total Assets	58.37M	59.15M	50.90M	45.41M	44.12M	44.44M
Cash, Cash Equivalents and Short-Term Investments	30.31M	33.22M	27.84M	23.74M	20.79M	21.87M
Total Debt	1.58M	1.28M	1.15M	1.70M	2.90M	3.47M
Total Liabilities	10.37M	11.95M	9.00M	7.90M	8.37M	7.38M
Stockholders Equity	44.08M	43.36M	38.00M	34.52M	32.88M	34.65M
Cash Flow
Free Cash Flow	-2.80M	4.95M	4.13M	2.53M	1.02M	-1.16M
Operating Cash Flow	-2.02M	5.57M	4.73M	3.00M	1.91M	-889.00K
Investing Cash Flow	-768.00K	-609.00K	459.00K	2.61M	-1.92M	-467.00K
Financing Cash Flow	-692.00K	-1.75M	-2.27M	-2.60M	-2.72M	-484.00K

Volvere Technical Analysis

Technical Analysis SentimentNegative

Last Price2190.00

Price Trends

50DMA2201.40Negative

100DMA2176.90Positive

200DMA2375.30Negative

Market Momentum

MACD0.39Positive

RSI36.43Neutral

STOCH17.50Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:VLE, the sentiment is Negative. The current price of 2190.00 is below the 20-day moving average (MA) of 2242.50, below the 50-day MA of 2201.40, and below the 200-day MA of 2375.30, indicating a bearish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 36.43 is Neutral, neither overbought nor oversold. The STOCH value of 17.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:VLE.

Volvere Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:VLE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:LIV	75Outperform	GBP 62.84M	53.94	1.15%	8.19%	-15.99%	―
GB:VLE	73Outperform	GBP 47.11M	16.72	6.56%	―	0.98%	-32.75%
GB:REC	61Neutral	GBP 89.14M	12.16	27.84%	7.53%	-3.44%	-16.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GB:PMI	52Neutral	GBP 44.77M	417.86	0.09%	15.38%	-15.66%	-96.05%
GB:SBO	46Neutral	GBP 46.19M	-19.09	-3.04%	―	-193.59%	-773.47%
GB:RNEW	44Neutral	$18.36M	-1.05	-41.11%	54.07%	54.08%	50.80%

* General Sector Average

Performance Comparison

GB:VLE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:VLE	Volvere plc	2190.00	-300.00	-12.05%
GB:LIV	Livermore Investments	38.00	-11.10	-22.61%
GB:PMI	Premier Asset Management	29.25	-22.36	-43.33%
GB:REC	Record plc	47.80	-4.76	-9.06%
GB:SBO	Schroder British Opportunities Trust Plc	62.50	-12.50	-16.67%
GB:RNEW	Ecofin U.S. Renewables Infrastructure Trust Plc	0.13	-0.02	-15.29%

Volvere Corporate Events

Business Operations and StrategyStock BuybackShareholder Meetings

Volvere Wins Shareholder Backing for AGM Resolutions and Investing Strategy

Positive

Jun 18, 2026

Volvere plc reported that shareholders approved all resolutions at its Annual General Meeting held on 17 June 2026, including the reappointment of directors and the receipt of the 2025 financial accounts. The meeting also confirmed the reappointment...

Financial DisclosuresShareholder Meetings

Volvere Publishes 2025 Annual Report and Sets June AGM

Neutral

May 21, 2026

Volvere plc has distributed hard copies of its Annual Report and Financial Statements for the year ended 31 December 2025 to shareholders who have not opted for electronic communication, and has also published the documents on its website. The compan...

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: Aug 17, 2026

Volvere AI Stock Analysis