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GCP Infrastructure Investments Limited (GCP.L)
GBp81.90
-0.80 (-0.97%)
GB LSE Financial Services Asset Management
Address
12 Castle Street JE2 3RT
Saint Helier, JE, GB
Saint Helier, JE, GB
CEO
Dion Di Miceli
Website
graviscapital.com
IPO
2010-07-22
ISIN JE00B6173J15
Description
GCP Infrastructure Investments Limited is an entity primarily dedicated to deploying capital into UK-based infrastructure debt opportunities. Its investment strategy involves acquiring stakes in various debt instruments that are issued by companies involved in infrastructure projects. The firm specifically targets both senior and subordinated debt securities for its portfolio. Established in 2010, GCP Infrastructure Investments Limited maintains its registered office in Saint Helier, Jersey.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
GBp81.90
-0.80 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.39
Float Shares
836.66M
Free Float %
102.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.74% | +2.83% | +1.74% | -1.04% | +5.85% | +2.15% | +6.89% | -7.99% | -22.92% | -36.93% | -25.49% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
81.90
DCF (Unlevered)
6.44
-92.1%
DCF (Levered)
21.66
-73.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
75% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
16.73
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+14.7% Q1'26: -47.4% (vs Q1'24)
-
EPS growth Asset Management: +22.7%-4.4% Q1'26: -10.9% (vs Q1'24)
-
FCF margin FCF growth · Asset Management: +27.7%+55.0% Q1'26: +135.7% (vs Q1'24)
-
EBIT margin Asset Management: +50.6%+71.7% ★ Q1'26: +76.3% (vs Q1'24)
-
ROIC Asset Management: +6.5%+2.1% Q1'26: +8.5% (vs Q1'24)
-
Share dilution Asset Management: +0.0%-1.6% ★ Q1'26: -3.9% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.05×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Sep 2017 actual |
Sep 2018 actual |
Sep 2019 actual |
Sep 2020 actual |
Sep 2021 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 1 Rev. Ana. 2 EPS Ana. |
Sep 2027 1 Rev. Ana. 2 EPS Ana. |
Sep 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
48.72M
est: 71.75M (-32.1%)
|
75.88M
est: 71.75M (+5.8%)
|
61.71M
est: 75.25M (-18.0%)
|
81.07M
est: 112.15M (-27.7%)
|
75.80M
est: 149.06M (-49.1%)
|
22.32M
est: 61.00M (-63.4%)
|
25.61M
est: 50.00M (-48.8%)
|
69.00M
69.00M – 69.00M
+38.0% YoY
|
50.00M
50.00M – 50.00M
-27.5% YoY
|
75.00M
75.00M – 75.00M
+50.0% YoY
|
| EBITDA |
47.74M
est: 27.70M (+72.3%)
|
76.54M
est: 27.70M (+176.3%)
|
52.24M
est: 29.05M (+79.8%)
|
3.93M
est: 43.30M (-90.9%)
|
66.24M
est: 57.55M (+15.1%)
|
26.93M
est: 55.36M (-51.4%)
|
18.36M
est: 45.37M (-59.5%)
|
62.61M
62.61M – 62.61M
+38.0% YoY
|
45.37M
45.37M – 45.37M
-27.5% YoY
|
68.06M
68.06M – 68.06M
+50.0% YoY
|
| EBIT |
47.74M
est: 65.11M (-26.7%)
|
76.54M
est: 65.11M (+17.6%)
|
52.24M
est: 68.28M (-23.5%)
|
3.93M
est: 101.77M (-96.1%)
|
66.24M
est: 135.27M (-51.0%)
|
26.93M
est: 55.36M (-51.4%)
|
18.36M
est: 45.37M (-59.5%)
|
62.61M
62.61M – 62.61M
+38.0% YoY
|
45.37M
45.37M – 45.37M
-27.5% YoY
|
68.06M
68.06M – 68.06M
+50.0% YoY
|
| Net Income |
46.65M
est: 70.72M (-34.0%)
|
73.42M
est: 70.72M (+3.8%)
|
59.11M
est: 62.26M (-5.1%)
|
-726.0K
est: 68.23M (-101.1%)
|
62.36M
est: 91.38M (-31.8%)
|
19.51M
est: 15.38M (+26.9%)
|
18.36M
est: 17.09M (+7.4%)
|
58.96M
38.15M – 79.77M
+245.0% YoY
|
41.01M
34.54M – 47.49M
-30.4% YoY
|
66.65M
66.65M – 66.65M
+62.5% YoY
|
| SGA |
2.07M
est: 5.75M (-63.9%)
|
2.46M
est: 5.75M (-57.1%)
|
2.60M
est: 6.03M (-56.8%)
|
3.59M
est: 8.98M (-60.0%)
|
2.67M
est: 11.94M (-77.6%)
|
2.81M
est: 4.89M (-42.5%)
|
3.01M
est: 4.00M (-24.8%)
|
5.53M
5.53M – 5.53M
+38.0% YoY
|
4.00M
4.00M – 4.00M
-27.5% YoY
|
6.01M
6.01M – 6.01M
+50.0% YoY
|
| EPS |
0.06
est: 0.08 (-23.2%)
|
0.09
est: 0.08 (+4.4%)
|
0.07
est: 0.07 (-7.5%)
|
0.00
est: 0.08 (-101.0%)
|
0.07
est: 0.11 (-33.8%)
|
0.02
est: 0.02 (+25.0%)
|
0.02
est: 0.02 (+7.5%)
|
0.07
0.04 – 0.09
+245.0% YoY
|
0.05
0.04 – 0.06
-30.4% YoY
|
0.08
0.08 – 0.08
+62.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 2/5 | 5/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 2/5 | 5/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 7 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | HSBC FTSE 250 UCITS ETF HMCX.L | 0.23% | 155.0K | 0.09% |
| 2 | Invesco FTSE 250 UCITS ETF S250.L | 0.22% | 79.8K | 0.12% |
| 3 | Xtrackers FTSE 250 UCITS ETF 1D XMCX.L | 0.22% | 82.8K | 0.15% |
| 4 | Vanguard FTSE 250 UCITS ETF VMIG.MI | 0.21% | 5.63M | 0.10% |
| 5 | Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE | 0.21% | 5.63M | 0.10% |
| 6 | State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L | 0.02% | 189.1K | 0.20% |
| 7 | State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L | 0.02% | 189.1K | 0.20% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
814.35M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Ben Perkins | Associate Director of Gravis Capital Management Limited | — | male |
| Cameron Gardner | Sales Manager | — | female |
| Chloe Marlow | Head of Corporation Reporting | — | female |
| Dion Di Miceli | Head of Investment Companies of Gravis Capital Management Limited | — | male |
| Gabriel Oke | Head of Portfolio Management of Gravis Capital Management Limited | — | male |
| Zoe French | Marketing Manager | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GCP.L
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
