BV1 Stock Overview
A closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Boussard & Gavaudan Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.80 |
| 52 Week High | €26.40 |
| 52 Week Low | €21.00 |
| Beta | 0.25 |
| 11 Month Change | 0.78% |
| 3 Month Change | 2.38% |
| 1 Year Change | 20.56% |
| 33 Year Change | 24.04% |
| 5 Year Change | n/a |
| Change since IPO | 161.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| BV1 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | 0.9% |
| 1Y | 20.6% | 24.8% | 3.0% |
Return vs Industry: BV1 underperformed the German Capital Markets industry which returned 24.8% over the past year.
Return vs Market: BV1 exceeded the German Market which returned 3% over the past year.
Price Volatility
| BV1 volatility | |
|---|---|
| BV1 Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.4% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: BV1 has not had significant price volatility in the past 3 months.
Volatility Over Time: BV1's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.bgholdingltd.com |
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors.
Boussard & Gavaudan Holding Limited Fundamentals Summary
| BV1 fundamental statistics | |
|---|---|
| Market cap | €327.84m |
| Earnings (TTM) | -€2.68m |
| Revenue (TTM) | €3.79m |
86.5x
P/S Ratio-122.3x
P/E RatioIs BV1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BV1 income statement (TTM) | |
|---|---|
| Revenue | €3.79m |
| Cost of Revenue | €0 |
| Gross Profit | €3.79m |
| Other Expenses | €6.47m |
| Earnings | -€2.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 100.00% |
| Net Profit Margin | -70.69% |
| Debt/Equity Ratio | 0% |
How did BV1 perform over the long term?
See historical performance and comparison