Company context

Bridgepoint Group Plc

LSE:BPT

Investment Managers · benchmarked against Investment Managers inside the GPZ constituent company universe.

Active tabPeers

Current readMixed

Last close322.60

1M return+32.43%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

LSE:BPT 1W +12.48%, 1M +32.43%, 3M +14.80%, 6M +9.28%, 1Y -5.40%, 3Y +54.35%; EURONEXT:RF 1W +6.14%, 1M -0.86%, 3M -7.98%, 6M -13.49%, 1Y -31.08%, 3Y -21.51%; NYSE:KKR 1W -4.89%, 1M +0.90%, 3M +3.31%, 6M +0.43%, 1Y -28.80%, 3Y +55.54%; NYSE:APO 1W -1.05%, 1M -0.10%, 3M -9.10%, 6M +7.16%, 1Y -10.12%, 3Y +40.31%; OMXSTO:EQT 1W +13.64%, 1M +11.45%, 3M +1.47%, 6M -12.53%, 1Y -5.10%, 3Y +54.22%; LSE:ICG 1W +5.88%, 1M +8.93%, 3M +1.02%, 6M -7.80%, 1Y -12.34%, 3Y +28.66%; NYSE:ARES 1W -3.39%, 1M +0.60%, 3M +0.26%, 6M +3.74%, 1Y -31.33%, 3Y +19.11%; NYSE:BN 1W -5.62%, 1M -4.89%, 3M -8.91%, 6M -12.40%, 1Y -2.65%, 3Y +88.84%; SIX:PGHN 1W -1.40%, 1M -0.18%, 3M -23.80%, 6M -29.05%, 1Y -40.79%, 3Y -30.70%; TSX:FIH.U 1W -5.05%, 1M +0.28%, 3M -1.38%, 6M -1.22%, 1Y -9.02%, 3Y +27.05%; NYSE:BX 1W -1.62%, 1M +3.28%, 3M +9.27%, 6M +8.05%, 1Y -25.39%, 3Y +19.71%

Company1W1M3M6M

1Y

3Y

LSE:BPT+12.48%+32.43%+14.80%+9.28%-5.40%+54.35%

EURONEXT:RF+6.14%-0.86%-7.98%-13.49%-31.08%-21.51%

NYSE:KKR-4.89%+0.90%+3.31%+0.43%-28.80%+55.54%

NYSE:APO-1.05%-0.10%-9.10%+7.16%-10.12%+40.31%

OMXSTO:EQT+13.64%+11.45%+1.47%-12.53%-5.10%+54.22%

LSE:ICG+5.88%+8.93%+1.02%-7.80%-12.34%+28.66%

NYSE:ARES-3.39%+0.60%+0.26%+3.74%-31.33%+19.11%

NYSE:BN-5.62%-4.89%-8.91%-12.40%-2.65%+88.84%

SIX:PGHN-1.40%-0.18%-23.80%-29.05%-40.79%-30.70%

TSX:FIH.U-5.05%+0.28%-1.38%-1.22%-9.02%+27.05%

NYSE:BX-1.62%+3.28%+9.27%+8.05%-25.39%+19.71%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:BN-2.65% 1Y · +88.84% 3Y

OMXSTO:EQT-5.10% 1Y · +54.22% 3Y

LSE:BPT-5.40% 1Y · +54.35% 3Y

TSX:FIH.U-9.02% 1Y · +27.05% 3Y

Risk and quality spread

SIX:PGHNGM +88.92% · ROE +54.80%

NYSE:BXGM +99.34% · ROE +37.36%

LSE:ICGGM +98.35% · ROE +18.43%

OMXSTO:EQTGM +80.97% · ROE +13.59%

Valuation screen

TSX:FIH.UP/E 9.44 · FCF yield -1.84%

LSE:ICGP/E 11.25 · FCF yield -0.51%

SIX:PGHNP/E 13.87 · FCF yield +8.56%

NYSE:BXP/E 31.51 · FCF yield +0.58%

Valuation versus growth

P/E against 1Y return

LSE:BPT P/E 108.04 1Y -5.40%, EURONEXT:RF P/E n/a 1Y -31.08%, NYSE:KKR P/E 32.56 1Y -28.80%, NYSE:APO P/E 78.28 1Y -10.12%, OMXSTO:EQT P/E 32.01 1Y -5.10%, LSE:ICG P/E 11.25 1Y -12.34%, NYSE:ARES P/E 55.35 1Y -31.33%, NYSE:BN P/E 84.27 1Y -2.65%, SIX:PGHN P/E 13.87 1Y -40.79%, TSX:FIH.U P/E 9.44 1Y -9.02%, NYSE:BX P/E 31.51 1Y -25.39%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

LSE:BPTBridgepoint Group Plc

108.0410th pctile4.0973rd pctile+1.14%55th pctilen/an/a+2.76%18th pctile0.5473rd pctile

EURONEXT:RFEurazeo SE

n/an/a6.6514th pctile+1.79%57th pctile+72.56%50th pctile-5.97%0th pctile0.20100th pctile

NYSE:KKRKKR & Co. Inc.

32.5667th pctile4.1443rd pctile+9.96%86th pctile+44.90%17th pctile+10.22%57th pctile1.8043rd pctile

NYSE:APOApollo Global Management, Inc. (New)

78.2833rd pctile2.2286th pctile+12.28%100th pctile+58.49%33rd pctile+5.46%43rd pctile0.7157th pctile

OMXSTO:EQTEQT AB

32.0183rd pctile12.200th pctile+3.63%71st pctile+80.97%83rd pctile+13.59%71st pctile0.3486th pctile

LSE:ICGICG plc

11.25100th pctile5.1829th pctile-0.51%14th pctile+98.35%100th pctile+18.43%100th pctile2.4329th pctile

NYSE:ARESAres Management Corporation

55.3550th pctile3.9771st pctile-0.14%29th pctile+77.90%67th pctile+13.63%86th pctile3.5114th pctile

NYSE:BNBrookfield Corporation

84.2717th pctile1.28100th pctile-8.84%0th pctile+25.61%0th pctile+2.84%29th pctile5.720th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.