Braveheart Investment Group (BRH.L)
Braveheart Investment Group plc is a private equity and venture capital firm specializing in seed, start-up, early stage, growth stage, expansion stage, growth capital, turnaround, restructuring, management buy-out, management buy-in, spinout, loan and mezzanine funding, and follow-on and secondary purchase stage investments in unquoted emerging companies. It also provides equity & equity-linked investments in growth, small and medium sized enterprises and B2B. The firm does not invest in any project involved in shipbuilding, coal, or steel sector; is involved in dealing in land, commodities, futures or the instruments of any holding company that are traded on a stock exchange, wholesale trade or retailing; former ECSC sectors; agriculture, aquaculture, fisheries, synthetic fibre, production; railway, road haulage, maritime and aviation transport companies; banking, insurance, money lending, debt factoring, hire purchase financing and other financial activities; leasing or letting assets on hire; providing legal or accountancy services; operating or managing hotel or nursing or residential care homes, film production, hotels, and property (although this may be considered as part of a wider transaction). It primarily invests in technology, manufacturing, food and drink, chemical, biosciences, healthcare, creative and digital industries, information and communications technology/software/telecoms/media, environmental technologies, financial and business services, sports sector, bio-medical, engineering, materials, information sciences, and computing technology sectors in the higher education sector, retail, and service industry based businesses. It also invests in debt. It typically invests in small and medium enterprises based in United Kingdom and Ireland. It prefers to invest in Yorkshire and Humber region. The firm seeks to invest between £0.010 million ($0.012 million) and £10 million ($15.71 million) in its portfolio companies but will also participate in larger syndicates where sums raised might be £5 milli
Company Info
Highlights
£3.50M
-£0.10
£1.24M
£1.24M
-£723.15K
£3.00 - £9.00
£18.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Braveheart Investment Group, 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
Braveheart Investment Group had a return of 10.53% year-to-date (YTD) and -36.36% in the last 12 months. Over the past 10 years, Braveheart Investment Group had an annualized return of -9.24%, while the S&P 500 had an annualized return of 11.21%, indicating that Braveheart Investment Group did not perform as well as the benchmark.
BRH.L
10.53%
5.00%
10.53%
-36.36%
-12.10%
-9.24%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of BRH.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.79% | 10.53% | |||||||||||
| 2024 | -2.86% | -5.88% | -20.63% | 2.36% | -19.23% | -14.29% | 11.11% | -10.00% | -3.33% | -13.79% | 20.00% | 5.56% | -45.71% |
| 2023 | -9.09% | -2.86% | -20.59% | 3.70% | 75.00% | 8.16% | 9.43% | -15.52% | -10.20% | -20.45% | -0.00% | -0.00% | -9.09% |
| 2022 | -44.78% | -24.32% | 26.79% | -18.31% | -15.52% | -8.16% | -2.22% | -2.27% | -13.49% | -12.37% | 7.36% | 10.00% | -71.27% |
| 2021 | 32.14% | 168.92% | -29.15% | 4.96% | -39.86% | -5.62% | -8.33% | -10.39% | -4.35% | -7.58% | 37.70% | -20.24% | 19.64% |
| 2020 | -0.00% | -5.00% | 13.16% | 123.26% | 0.00% | -46.87% | 37.25% | 2.86% | 88.89% | 61.76% | -35.45% | -21.13% | 180.00% |
| 2019 | -7.55% | -10.20% | -13.64% | -13.16% | 39.39% | -15.22% | 35.90% | -15.09% | 4.65% | -4.44% | 0.00% | -6.98% | -21.02% |
| 2018 | -8.22% | -4.48% | -9.37% | 22.41% | -9.86% | -3.13% | 8.06% | -4.48% | 0.00% | 6.25% | -11.76% | -11.67% | -27.40% |
| 2017 | 56.10% | 6.25% | -11.76% | -0.00% | -1.67% | -3.39% | 7.02% | -1.64% | 10.00% | -4.55% | 9.52% | 5.80% | 78.05% |
| 2016 | -3.33% | 0.00% | 3.45% | -5.00% | 14.04% | 0.00% | 87.69% | -8.20% | -1.79% | -21.82% | 8.14% | -11.83% | 36.67% |
| 2015 | -3.33% | 0.00% | -17.24% | -18.75% | -2.56% | -2.63% | 0.00% | -18.92% | 0.00% | 6.67% | -6.25% | 0.00% | -50.00% |
| 2014 | -2.17% | 6.67% | -4.17% | 0.00% | -4.35% | 4.55% | 10.87% | 13.73% | 8.62% | -9.52% | 5.26% | 0.00% | 30.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRH.L is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Braveheart Investment Group (BRH.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Braveheart Investment Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 152.68% | 5.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Braveheart Investment Group. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £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 |
| 2023 | £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 |
| 2022 | £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 |
| 2021 | £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 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.43 |
| 2019 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
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 Braveheart Investment Group. 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 Braveheart Investment Group was 97.91%, occurring on Oct 4, 2024. The portfolio has not yet recovered.
The current Braveheart Investment Group drawdown is 96.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.91% | Apr 30, 2007 | 3274 | Oct 4, 2024 | — | — | — |
| -2.86% | Apr 17, 2007 | 2 | Apr 19, 2007 | 2 | Apr 26, 2007 | 4 |
Volatility
Volatility Chart
The current Braveheart Investment Group volatility is 13.12%, 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 Braveheart Investment Group.
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Income Statement
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