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GCP Infrastructure Investments BATS-CHIXE:GCPl Stock Report

Last Price

UK£0.71

Market Cap

UK£601.1m

7D

-1.1%

1Y

-7.4%

Updated

12 May, 2025

Data

Company Financials +

GCP Infrastructure Investments Limited

BATS-CHIXE:GCPl Stock Report

Market Cap: UK£601.1m

GCPl Stock Overview

Focuses on investing in the United Kingdom infrastructure debt. More details

GCPl fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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GCP Infrastructure Investments Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for GCP Infrastructure Investments
Historical stock prices
Current Share PriceUK£0.71
52 Week HighUK£0.85
52 Week LowUK£0.66
Beta0.35
1 Month Change1.58%
3 Month Change-7.92%
1 Year Change-7.38%
3 Year Change-38.67%
5 Year Change-37.59%
Change since IPO-38.61%

Recent News & Updates

Recent updates

Shareholder Returns

GCPlGB Capital MarketsGB Market
7D-1.1%-0.5%0.3%
1Y-7.4%19.0%0.1%

Return vs Industry: GCPl underperformed the UK Capital Markets industry which returned 18.6% over the past year.

Return vs Market: GCPl underperformed the UK Market which returned -0.4% over the past year.

Price Volatility

Is GCPl's price volatile compared to industry and market?
GCPl volatility
GCPl Average Weekly Movement3.2%
Capital Markets Industry Average Movement5.0%
Market Average Movement5.8%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market3.2%

Stable Share Price: GCPl has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: GCPl's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/awww.graviscapital.com

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. It primarily invests in senior and subordinated debt instruments.

GCP Infrastructure Investments Limited Fundamentals Summary

How do GCP Infrastructure Investments's earnings and revenue compare to its market cap?
GCPl fundamental statistics
Market capUK£601.15m
Earnings (TTM)UK£19.51m
Revenue (TTM)UK£38.27m

30.8x

P/E Ratio

15.7x

P/S Ratio

Is GCPl overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GCPl income statement (TTM)
RevenueUK£38.27m
Cost of RevenueUK£0
Gross ProfitUK£38.27m
Other ExpensesUK£18.75m
EarningsUK£19.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin100.00%
Net Profit Margin50.99%
Debt/Equity Ratio6.1%

How did GCPl perform over the long term?

See historical performance and comparison

Dividends

9.9%

Current Dividend Yield

311%

Payout Ratio

Does GCPl pay a reliable dividends?

See GCPl dividend history and benchmarks
When do you need to buy GCPl by to receive an upcoming dividend?
GCP Infrastructure Investments dividend dates
Ex Dividend DateMay 08 2025
Dividend Pay DateJun 04 2025
Days until Ex dividend5 days
Days until Dividend pay date22 days

Does GCPl pay a reliable dividends?

See GCPl dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/12 11:01
End of Day Share Price 2025/05/12 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GCP Infrastructure Investments Limited is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Conor FinnBarclays
Dominic NashMacquarie Research
Dilip KejriwalMacquarie Research