BGHL Stock Overview
Boussard & Gavaudan Holding Limited is 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 | €26.00 |
| 52 Week High | €26.80 |
| 52 Week Low | €21.40 |
| Beta | 0.27 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 19.27% |
| 3 Year Change | 20.93% |
| 5 Year Change | 53.85% |
| Change since IPO | 160.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGHL | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | -0.3% |
| 1Y | 19.3% | 2.9% | 17.3% |
Return vs Industry: BGHL exceeded the Dutch Capital Markets industry which returned 2.9% over the past year.
Return vs Market: BGHL exceeded the Dutch Market which returned 17.3% over the past year.
Price Volatility
| BGHL volatility | |
|---|---|
| BGHL Average Weekly Movement | 1.1% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 2.4% |
Stable Share Price: BGHL has not had significant price volatility in the past 3 months.
Volatility Over Time: BGHL's weekly volatility (1%) 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
| BGHL fundamental statistics | |
|---|---|
| Market cap | €322.88m |
| Earnings (TTM) | -€2.68m |
| Revenue (TTM) | €3.79m |
85.2x
P/S Ratio-120.5x
P/E RatioIs BGHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGHL 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 BGHL perform over the long term?
See historical performance and comparison