GB Group (GBG) Resumen de Acciones
GB Group plc, junto con sus filiales, ofrece productos y servicios de inteligencia de datos de identidad en el Reino Unido, Estados Unidos, Australia y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 4/6 |
| Dividendos | 2/6 |
GBG Community Fair Values
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Analyst Price Targets
Competidores de GB Group plc
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | UK£2.28 |
| Máximo en las últimas 52 semanas | UK£2.86 |
| Mínimo de 52 semanas | UK£1.85 |
| Beta | 0.0035 |
| Cambio en 1 mes | 4.69% |
| Variación en 3 meses | 16.91% |
| Cambio de 1 año | -15.90% |
| Variación en 3 años | -20.84% |
| Variación en 5 años | -75.64% |
| Variación desde la OPV | 4.36% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 17
GBG: Updated Discount Rate And Margins Will Underpin Future Earnings Confidence
Analysts have adjusted their price target for GB Group to £39.94 from £39.43, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that keep the overall fair value view broadly unchanged. Valuation Changes Fair Value: kept flat at £4.5, with no change in the overall fair value estimate.Actualización de narrativa • May 02
GBG: Refined Forecast Assumptions Will Support Confidence In Future Earnings Potential
Analysts have lifted their price target on GB Group to £4.50, with the move underpinned by updated assumptions that keep fair value at £4.50 while adjusting the discount rate, revenue growth, profit margin and future P/E inputs. Valuation Changes Fair Value: kept steady at £4.50, indicating no change in the central valuation estimate.Actualización de narrativa • Apr 18
GBG: Refined Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.XX from £X.XX, citing updated assumptions around the discount rate, revenue growth, profit margin and forward P/E that leave their overall fair value view broadly unchanged. Valuation Changes Fair Value: The fair value estimate is unchanged at 4.5, indicating no material shift in the core valuation output.Actualización de narrativa • Apr 02
GBG: Slightly Improved Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.X, reflecting small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping estimated fair value broadly unchanged at £4.50. Valuation Changes Fair Value: kept unchanged at £4.50, indicating no shift in the central valuation anchor.Actualización de narrativa • Mar 18
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £4.50. This reflects small refinements to assumptions around discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view broadly unchanged.Recent updates
Actualización de narrativa • May 17
GBG: Updated Discount Rate And Margins Will Underpin Future Earnings Confidence
Analysts have adjusted their price target for GB Group to £39.94 from £39.43, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that keep the overall fair value view broadly unchanged. Valuation Changes Fair Value: kept flat at £4.5, with no change in the overall fair value estimate.Actualización de narrativa • May 02
GBG: Refined Forecast Assumptions Will Support Confidence In Future Earnings Potential
Analysts have lifted their price target on GB Group to £4.50, with the move underpinned by updated assumptions that keep fair value at £4.50 while adjusting the discount rate, revenue growth, profit margin and future P/E inputs. Valuation Changes Fair Value: kept steady at £4.50, indicating no change in the central valuation estimate.Actualización de narrativa • Apr 18
GBG: Refined Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.XX from £X.XX, citing updated assumptions around the discount rate, revenue growth, profit margin and forward P/E that leave their overall fair value view broadly unchanged. Valuation Changes Fair Value: The fair value estimate is unchanged at 4.5, indicating no material shift in the core valuation output.Actualización de narrativa • Apr 02
GBG: Slightly Improved Assumptions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £X.X, reflecting small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping estimated fair value broadly unchanged at £4.50. Valuation Changes Fair Value: kept unchanged at £4.50, indicating no shift in the central valuation anchor.Actualización de narrativa • Mar 18
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have nudged their price target on GB Group slightly higher to £4.50. This reflects small refinements to assumptions around discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view broadly unchanged.Actualización de narrativa • Mar 03
GBG: Index Additions Will Support Confidence In Future Earnings Potential
Analysts have trimmed their price target on GB Group by £0.40. This reflects updated assumptions that include a higher discount rate, revised revenue growth and profit margin expectations, and a lower future P/E multiple.Artículo de análisis • Nov 26
GB Group plc's (LON:GBG) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 2.2x GB Group plc ( LON:GBG ) is a stock worth checking...Artículo de análisis • Sep 13
Is There An Opportunity With GB Group plc's (LON:GBG) 39% Undervaluation?
Key Insights GB Group's estimated fair value is UK£3.78 based on 2 Stage Free Cash Flow to Equity Current share price...Artículo de análisis • Jun 28
Statutory Profit Doesn't Reflect How Good GB Group's (LON:GBG) Earnings Are
GB Group plc's ( LON:GBG ) earnings announcement last week was disappointing for investors, despite the decent profit...Artículo de análisis • Apr 25
More Unpleasant Surprises Could Be In Store For GB Group plc's (LON:GBG) Shares After Tumbling 26%
Unfortunately for some shareholders, the GB Group plc ( LON:GBG ) share price has dived 26% in the last thirty days...
Nueva narrativa • Mar 19
Investments In Identity And Location Segments Will Drive Future Upsell Opportunities
New focuses on operational efficiencies and innovation should enhance revenue growth and net margins through improved customer engagement and retention.Artículo de análisis • Nov 27
Investors Shouldn't Be Too Comfortable With GB Group's (LON:GBG) Earnings
Unsurprisingly, GB Group plc's ( LON:GBG ) stock price was strong on the back of its healthy earnings report. However...Artículo de análisis • Jun 14
UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results
GB Group plc ( LON:GBG ) last week reported its latest full-year results, which makes it a good time for investors to...Artículo de análisis • Apr 19
Is GB Group plc (LON:GBG) Trading At A 35% Discount?
Key Insights The projected fair value for GB Group is UK£3.82 based on 2 Stage Free Cash Flow to Equity GB Group's...Artículo de análisis • Feb 15
Here's Why GB Group (LON:GBG) Can Afford Some Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Artículo de análisis • Jan 18
Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?
Key Insights The projected fair value for GB Group is UK£3.64 based on 2 Stage Free Cash Flow to Equity GB Group is...Artículo de análisis • Dec 22
What GB Group plc's (LON:GBG) P/S Is Not Telling You
With a median price-to-sales (or "P/S") ratio of close to 2.5x in the Software industry in the United Kingdom, you...Artículo de análisis • Jul 14
Estimating The Fair Value Of GB Group plc (LON:GBG)
Key Insights The projected fair value for GB Group is UK£2.82 based on 2 Stage Free Cash Flow to Equity With UK£2.43...Artículo de análisis • Jun 17
We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Mar 23
Calculating The Fair Value Of GB Group plc (LON:GBG)
Key Insights The projected fair value for GB Group is UK£3.48 based on 2 Stage Free Cash Flow to Equity Current share...Artículo de análisis • Feb 09
GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Artículo de análisis • Nov 11
GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of GB Group plc ( LON:GBG ) by estimating the...Artículo de análisis • Sep 30
Should You Think About Buying GB Group plc (LON:GBG) Now?
GB Group plc ( LON:GBG ), is not the largest company out there, but it led the AIM gainers with a relatively large...Artículo de análisis • Aug 12
Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?
In this article we are going to estimate the intrinsic value of GB Group plc ( LON:GBG ) by estimating the company's...Artículo de análisis • Jun 18
Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Artículo de análisis • Apr 09
Is GB Group plc (LON:GBG) Trading At A 34% Discount?
Does the April share price for GB Group plc ( LON:GBG ) reflect what it's really worth? Today, we will estimate the...Artículo de análisis • Dec 21
Calculating The Intrinsic Value Of GB Group plc (LON:GBG)
How far off is GB Group plc ( LON:GBG ) from its intrinsic value? Using the most recent financial data, we'll take a...Artículo de análisis • Sep 16
Here's Why I Think GB Group (LON:GBG) Is An Interesting Stock
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Artículo de análisis • Aug 28
Calculating The Fair Value Of GB Group plc (LON:GBG)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of GB Group plc ( LON:GBG...Rentabilidad de los accionistas
| GBG | GB Software | Mercado GB | |
|---|---|---|---|
| 7D | 5.8% | 2.4% | 0.2% |
| 1Y | -15.9% | -25.0% | 16.8% |
Rentabilidad vs. Industria: GBG superó a la industria UK Software, que obtuvo un rendimiento del -25% el año pasado.
Rentabilidad vs. Mercado: GBG obtuvo unos resultados inferiores a los del mercado UK, que fueron del 16.8% el año pasado.
Volatilidad de los precios
| GBG volatility | |
|---|---|
| GBG Average Weekly Movement | 5.1% |
| Software Industry Average Movement | 5.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.9% |
| 10% least volatile stocks in GB Market | 3.1% |
Precio estable de las acciones: GBG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado UK.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GBG (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1989 | 1,100 | Dev Dhiman | www.gbgplc.com |
GB Group plc, junto con sus filiales, ofrece productos y servicios de inteligencia de datos de identidad en el Reino Unido, Estados Unidos, Australia y a escala internacional. La empresa opera en tres segmentos: Localización, Identidad y Fraude. Ofrece Instinct, una plataforma de gestión del riesgo de fraude; ID3global, solución de verificación de identidad; inteligencia móvil; e Investigate, solución de análisis de sujetos de búsqueda.
Resumen de fundamentos de GB Group plc
| Estadísticas fundamentales de GBG | |
|---|---|
| Capitalización bursátil | UK£527.03m |
| Beneficios(TTM) | UK£9.05m |
| Ingresos (TTM) | UK£281.36m |
58.2x
Ratio precio-beneficio (PE)1.9x
Ratio precio-ventas (PS)¿Está GBG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GBG | |
|---|---|
| Ingresos | UK£281.36m |
| Coste de los ingresos | UK£83.96m |
| Beneficio bruto | UK£197.40m |
| Otros gastos | UK£188.35m |
| Beneficios | UK£9.05m |
Últimos beneficios comunicados
Sep 30, 2025
Próxima fecha de beneficios
Jun 02, 2026
| Beneficios por acción (BPA) | 0.039 |
| Margen bruto | 70.16% |
| Margen de beneficio neto | 3.22% |
| Ratio deuda/patrimonio | 15.8% |
¿Cómo se ha desempeñado GBG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
1.9%
Rentabilidad actual por dividendo122%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 01:08 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2025/09/30 |
| Ingresos anuales | 2025/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
GB Group plc está cubierta por 20 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Nicholas Michael Dempsey | Barclays |
| Nicholas Michael Dempsey | Barclays |
| James Zaremba | Barclays |