GCP Infrastructure Investments (GCP) Stock Overview
Focuses on investing in the United Kingdom infrastructure debt. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
GCP Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
GCP Infrastructure Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.74 |
| 52 Week High | UK£0.81 |
| 52 Week Low | UK£0.66 |
| Beta | 0.30 |
| 1 Month Change | 2.65% |
| 3 Month Change | -6.94% |
| 1 Year Change | -3.91% |
| 3 Year Change | -26.15% |
| 5 Year Change | -33.12% |
| Change since IPO | -27.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| GCP | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.4% | 3.0% | 1.3% |
| 1Y | -3.9% | 7.1% | 14.7% |
Return vs Industry: GCP underperformed the UK Capital Markets industry which returned 5.4% over the past year.
Return vs Market: GCP underperformed the UK Market which returned 14% over the past year.
Price Volatility
| GCP volatility | |
|---|---|
| GCP Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.9% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GCP has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: GCP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | n/a | n/a | www.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
| GCP fundamental statistics | |
|---|---|
| Market cap | UK£616.49m |
| Earnings (TTM) | UK£9.97m |
| Revenue (TTM) | UK£26.87m |
Is GCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GCP income statement (TTM) | |
|---|---|
| Revenue | UK£26.87m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£26.87m |
| Other Expenses | UK£16.90m |
| Earnings | UK£9.97m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.11% |
| Debt/Equity Ratio | 4.6% |
How did GCP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/23 12:08 |
| End of Day Share Price | 2025/10/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |
| Dominic Nash | Macquarie Research |
| Dilip Kejriwal | Macquarie Research |