Subscribe

HarbourVest Global Private Equity Limited (HVPE.L)

GBp3,355.00 -50.00 (-1.47%)
GG LSE Financial Services Asset Management
Address Ground Floor, Dorey Court GY1 2HT
St Peter Port, GG
CEO Gregory Vincent Stento
Website hvpe.com
IPO 2010-06-29
ISIN GG00BR30MJ80

Explore sections of this company profile

Also trades on London Stock Exchange · HVPD.L (USD) London Stock Exchange · HVPE.L (GBp)
Description

HarbourVest Global Private Equity Ltd. is a closed-end investment company, which offers shareholders long-term capital appreciation by investing in a private equity portfolio diversified by geography, stage of investment, vintage year, and industry. The company was founded on October 18, 2007 and is headquartered in St. Peter Port, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp3,355.00 -50.00 (-1.47%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
183.6K
Beta
0.43
Float Shares
66.22M
Free Float %
94.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.77% +5.34% +6.81% +14.62% +11.29% +10.05% +42.56% +58.62% +66.27% +265.85% +305.83%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,355.00
DCF (Unlevered) 155.20 -95.4%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✓ MOAT relativo
  • ✓
    Revenue growth Asset Management: +17.4%
    +50.0% ★ Q1'26: +1,156.7% (vs Q1'24)
  • ✓
    EPS growth Asset Management: +22.7%
    +66.8% ★ Q1'26: +1,084.0% (vs Q1'24)
  • ✓
    FCF margin FCF growth · Asset Management: +27.7%
    +72.6% ★ Q1'26: -34.3% (vs Q1'24)
  • ✓
    EBIT margin Asset Management: +50.6%
    +84.8% ★ Q1'26: +26.6% (vs Q1'24)
  • ✓
    ROIC Asset Management: +6.5%
    — Q1'26: +7.8% (vs Q1'24)
  • ✓
    Share dilution Asset Management: +0.0%
    -4.4% ★ Q1'26: -6.2% (vs Q1'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    — Q1'26: 1.58× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 88% × Ke + 12% × Kd (8.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 155.20 Current price: 3,355.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2025
actual 		Jan 2026
1 Rev. Ana.
1 EPS Ana. 		Jan 2027
1 Rev. Ana.
1 EPS Ana. 		Jan 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
261.83M
est: 261.83M (+0.0%)
392.81M
392.81M – 392.81M
+50.0% YoY
324.77M
324.77M – 324.77M
-17.3% YoY
268.52M
268.52M – 268.52M
-17.3% YoY
EBITDA
208.51M
est: 240.11M (-13.2%)
360.21M
360.21M – 360.21M
+50.0% YoY
297.82M
297.82M – 297.82M
-17.3% YoY
246.24M
246.24M – 246.24M
-17.3% YoY
EBIT
208.51M
est: 260.99M (-20.1%)
391.54M
391.54M – 391.54M
+50.0% YoY
323.73M
323.73M – 323.73M
-17.3% YoY
267.65M
267.65M – 267.65M
-17.3% YoY
Net Income
208.51M
est: 257.77M (-19.1%)
408.81M
408.81M – 408.81M
+58.6% YoY
493.28M
493.28M – 493.28M
+20.7% YoY
545.14M
545.14M – 545.14M
+10.5% YoY
SGA
13.21M
est: -2.83M (+567.7%)
-4.24M
-4.24M – -4.24M
-50.0% YoY
-3.50M
-3.50M – -3.50M
+17.3% YoY
-2.90M
-2.90M – -2.90M
+17.3% YoY
EPS
2.74
est: 3.38 (-19.0%)
5.61
5.61 – 5.61
+65.8% YoY
6.77
6.77 – 6.77
+20.7% YoY
7.48
7.48 – 7.48
+10.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-28 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-27 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-26 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 3/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-05-05 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-05-01 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 1/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 2/5 4/5 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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.82% 21.82M 0.10%
2 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.82% 21.82M 0.10%

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
70.12M

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

NameTitleCompensationGender
Gregory V. Stento Managing Director — male
Richard Hickman Director of Investment & Operation — male
Stephanie Hocking Head of Investor Relations & Communications — female
William MacAulay Portfolio Manager — male
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.

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.

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Asset Management