BBGI SICAV SA (BBGI.L)
BBGI Global Infrastructure S.A. is an investment firm specializing in infrastructure investments in operational or near operational assets. It seeks to invest in Public Private Partnerships (PPP) and Private Finance Initiative (PFI) infrastructure assets. The firm typically invests in "availability-based' projects including schools, hospitals, prisons, transportation, justice, education, healthcare , emergency services and certain roads infrastructures. It seeks to invest in Europe, North America, Australia, and New Zealand; but will consider other markets. The firm's investments in under construction projects and demand based assets will be limited to maximum 25 percent of portfolio value. In addition, no more than 25 percent of the portfolio value calculated at the time of investment will be derived from projects whose revenue streams are not public sector or government-backed and any new acquisition will generally not have an acquisition value greater than 20 percent of the portfolio value immediately post-acquisition. It also has a single asset target limit of 20 percent of portfolio, subject to 25 percent maximum. It was formerly known as BBGI Sicav S.A. The firm may use leverage to finance acquisition of new investments. BBGI Global Infrastructure S.A. is based in Senningerberg, Luxembourg.
Company Info
| ISIN | LU0686550053 |
|---|---|
| Sector | Financial Services |
| Industry | Investment Banking & Investment Services |
Highlights
| Market Cap | £936.30M |
|---|---|
| EPS (TTM) | £0.08 |
| PE Ratio | 16.38 |
| Total Revenue (TTM) | £51.04M |
| Gross Profit (TTM) | £19.61M |
| EBITDA (TTM) | £16.90M |
| Year Range | £113.53 - £138.40 |
| Target Price | £138.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BBGI.L vs. HMWO.L, BBGI.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in BBGI SICAV SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BBGI SICAV SA had a return of -1.42% year-to-date (YTD) and 2.33% in the last 12 months. Over the past 10 years, BBGI SICAV SA had an annualized return of 5.84%, while the S&P 500 had an annualized return of 10.92%, indicating that BBGI SICAV SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.42% | 17.95% |
| 1 month | -0.45% | 3.13% |
| 6 months | 6.62% | 9.95% |
| 1 year | 2.33% | 24.88% |
| 5 years (annualized) | 1.31% | 13.37% |
| 10 years (annualized) | 5.84% | 10.92% |
Monthly Returns
The table below presents the monthly returns of BBGI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.63% | -2.75% | 5.52% | 2.62% | 0.15% | -0.60% | 5.12% | -3.01% | -1.42% | ||||
| 2023 | -2.30% | 3.09% | -1.82% | 0.66% | -4.08% | -5.35% | -1.30% | 2.79% | -2.37% | -4.22% | 4.25% | 6.79% | -4.55% |
| 2022 | -1.48% | -1.05% | 4.06% | -2.41% | 1.88% | -8.43% | 12.74% | -8.84% | 0.38% | -0.87% | -0.38% | -0.89% | -6.75% |
| 2021 | -0.57% | 1.74% | 0.00% | 4.06% | -2.45% | 0.23% | -3.19% | 2.24% | 2.37% | -0.92% | 0.70% | 1.15% | 5.24% |
| 2020 | 0.00% | -4.31% | 3.21% | -0.62% | 2.00% | -0.12% | 3.07% | 2.02% | 2.74% | 0.35% | 0.35% | 0.23% | 9.02% |
| 2019 | -0.96% | 3.09% | -2.25% | 4.93% | -4.08% | -0.65% | 2.63% | 2.24% | 1.27% | 2.22% | 3.41% | -0.30% | 11.76% |
| 2018 | -2.84% | -1.09% | -2.21% | 2.51% | 0.38% | 1.50% | 7.78% | 1.72% | 1.61% | 2.72% | 2.32% | 0.65% | 15.66% |
| 2017 | 3.09% | 0.00% | -1.59% | 3.23% | 2.91% | -0.52% | -0.17% | 4.69% | -4.07% | 0.71% | -2.81% | 1.81% | 7.11% |
| 2016 | 0.19% | 0.77% | 1.15% | 3.22% | -0.15% | 7.52% | 6.12% | -3.13% | -1.81% | 3.01% | -4.81% | -0.72% | 11.20% |
| 2015 | -0.20% | -0.60% | 1.21% | -1.20% | 3.23% | -1.60% | -0.81% | -0.31% | 5.30% | 2.61% | 0.59% | 0.39% | 8.69% |
| 2014 | -0.21% | 1.91% | -1.88% | 0.42% | -2.30% | 3.46% | 2.30% | 2.25% | -3.58% | 3.53% | 2.61% | -2.54% | 5.77% |
| 2013 | 0.89% | 2.14% | 1.79% | 2.20% | -0.65% | 2.08% | 2.86% | 0.64% | 1.17% | 0.22% | -2.62% | 5.36% | 17.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBGI.L is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBGI SICAV SA (BBGI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BBGI SICAV SA granted a 6.24% dividend yield in the last twelve months. The annual payout for that period amounted to £0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.08 | £0.08 | £0.07 | £0.07 | £0.07 | £0.07 | £0.07 | £0.06 | £0.06 | £0.06 | £0.00 | £0.05 |
Dividend yield | 6.24% | 5.44% | 4.73% | 4.13% | 4.07% | 4.13% | 4.26% | 4.52% | 4.46% | 4.55% | 0.05% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for BBGI SICAV SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.08 | |||
| 2023 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2022 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2021 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2020 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2019 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BBGI SICAV SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BBGI SICAV SA was 26.43%, occurring on Feb 8, 2024. The portfolio has not yet recovered.
The current BBGI SICAV SA drawdown is 15.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.43% | Jul 29, 2022 | 386 | Feb 8, 2024 | — | — | — |
| -23.1% | Dec 17, 2019 | 65 | Mar 19, 2020 | 12 | Apr 6, 2020 | 77 |
| -13.17% | Aug 5, 2016 | 88 | Dec 7, 2016 | 188 | Sep 7, 2017 | 276 |
| -13.13% | Sep 12, 2017 | 136 | Mar 23, 2018 | 101 | Aug 17, 2018 | 237 |
| -11.04% | Mar 29, 2022 | 66 | Jul 5, 2022 | 17 | Jul 28, 2022 | 83 |
Volatility
Volatility Chart
The current BBGI SICAV SA volatility is 5.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BBGI SICAV SA.
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Income Statement
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