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Equity
GCP Infrastructure Investments Limited(GCP)
GBX --+0.00%
Reward59Moderate
Risk37Moderate
📊75%Data
Strong 54% profit margin · 9.2% dividend yield · Revenue growing 37% YoY
GCP
+0.0 · +0.00%
GBX · LSE
GCP Infrastructure Investments Limited | Financial Services
Dividend King
Market Cap:633.58M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GCP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 83p.

What is GCP Infrastructure Investments Limited?

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt.

GCP · Verdict

Solid reward · moderate risk

GCP stands out on valuation and profitability, but watch the growth signal.

Based on 88% data coverage

GCP · Verdict

What’s working & what to watch

Strengths 4

  • Valuation91/100

    P/E 11.6× · PEG 0.55

  • Profitability81/100

    72% net margin · 2% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow75/100

    483% free-cash-flow margin

Watchouts 2

  • Growth42/100

    Rev -44.4% CAGR · earnings -49.2%

  • Balance sheet43/100

    Net debt/EBITDA 1.1×

Model-based scoring. For information only — not financial advice.

What is GCP Infrastructure Investments Limited?

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 633.58M, and a P/E ratio of 38.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap633.58M
P/E Ratio38
Dividend Yield9.17%
52 Week High77.4824
52 Week Low59.9795
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding834M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.365
CurrencyGBX · Reports in GBP
Websitewww.graviscapital.com
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