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NB Private Equity Partners Limited (NBPVF)

USD20.34 +0.72 (+3.67%)
US OTC Financial Services Asset Management
Address 325 North Saint Paul Street 75201-3881
Dallas, TX, US
CEO Joana Rocha Scaff
IPO 2010-10-15
ISIN GG00B1ZBD492

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Also trades on London Stock Exchange · NBPE.L (GBp) London Stock Exchange · NBPP.L (GBp) London Stock Exchange · NBPS.L (GBp) London Stock Exchange · NBPU.L (USD) Other OTC · NBPVF (USD)
Description

NB Private Equity Partners Limited (NBPVF) primarily employs two distinct investment approaches: participating in private equity fund of funds and engaging in direct co-investments. Through its fund of funds strategy, the firm allocates capital to private equity vehicles managed by external sponsors, and also to funds of funds managed by its own investment team. For its co-investment activities, NBPVF makes direct equity investments, frequently partnering with other private equity firms, with a specific focus on buyout transactions. The fund broadly targets a diverse set of sectors, including industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services, and healthcare. Geographically, its investment preference leans heavily towards North America, followed by Europe and Asia. Furthermore, NB Private Equity Partners typically aims to secure majority ownership stakes in the companies within its portfolio.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
USD20.34 +0.72 (+3.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
425
Beta
0.20
Float Shares
37.95M
Free Float %
77.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.11% +1.11% +2.56% -3.52% -6.25% -11.76% -0.26% -4.00% +1.32% +87.32% +276.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.34
DCF (Unlevered) 38.64 +90.0%
DCF (Levered) 52.01 +155.7%

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.

Quality scores
Altman Z-Score
6.63
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +913.6% Q2'25: -84.1% (vs Q2'24)
  • EPS growth Asset Management: +22.7%
    +144.4% Q2'25: +300.0% (vs Q2'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +45.9% Q2'25: -2,164.2% (vs Q2'24)
  • EBIT margin Asset Management: +50.6%
    +57.9% Q2'25: -1,215.6% (vs Q2'24)
  • ROIC Asset Management: +6.5%
    +3.9% Q2'25: -1.6% (vs Q2'24)
  • Share dilution Asset Management: +0.0%
    +5.4% Q2'25: -21.7% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.80×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
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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 (0.19) × ERP
WACC = 93% × Ke + 7% × Kd (9.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 38.64 Current price: 20.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A- 4/5 5/5 2/5 5/5 3/5 2/5 4/5
2026-05-18 A- 4/5 5/5 2/5 5/5 3/5 2/5 4/5
2026-05-12 A- 4/5 5/5 2/5 5/5 3/5 2/5 4/5
2026-05-07 A- 4/5 5/5 2/5 5/5 3/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 5/5 3/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 5/5 3/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 3/5 2/5 5/5 2/5 2/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
48.80M

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
Doug Manor Managing Director male
Jacquelyn Wang Managing Director female
Joana Rocha Scaff Managing Director of New York female
José Luis González Pastor Managing Director male
Kent Chen Managing Director male
Li Li Managing Director female
Maura Reily Kennedy Managing Director female
Michael S. Kramer Managing Director male
Paul Daggett Principal of Dallas male
Yoshi Yagisawa Managing Director 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits