NB Private Equity Partners Ltd (NBPE.L)
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.
Company Info
ISIN | GG00B1ZBD492 |
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Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £725.16M |
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EPS (TTM) | £0.44 |
PE Ratio | 35.32 |
Total Revenue (TTM) | £4.55M |
Gross Profit (TTM) | £4.55M |
EBITDA (TTM) | -£24.08M |
Year Range | £1,408.44 - £1,740.00 |
Target Price | £22.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NBPE.L vs. SMH
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in NB Private Equity Partners Ltd, 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
NB Private Equity Partners Ltd had a return of -1.43% year-to-date (YTD) and 1.37% in the last 12 months. Over the past 10 years, NB Private Equity Partners Ltd had an annualized return of 71.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.43% | 18.13% |
1 month | -5.24% | 1.45% |
6 months | -1.80% | 8.81% |
1 year | 1.37% | 26.52% |
5 years (annualized) | 12.28% | 13.43% |
10 years (annualized) | 71.15% | 10.88% |
Monthly Returns
The table below presents the monthly returns of NBPE.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 | -0.11% | 1.36% | -1.95% | 1.24% | -1.72% | -0.00% | 9.17% | -6.35% | -1.43% | ||||
2023 | 2.59% | 5.02% | -16.12% | 10.89% | -0.51% | -3.10% | 6.84% | -1.03% | 2.73% | -0.63% | 5.60% | 0.60% | 10.78% |
2022 | -2.80% | -7.43% | 2.16% | -4.83% | -3.81% | -1.98% | 8.88% | 2.23% | -3.74% | 3.24% | -0.94% | 1.27% | -8.48% |
2021 | 4.38% | 0.42% | -2.52% | 19.83% | -3.24% | 3.72% | 9.79% | 9.23% | -0.77% | 5.88% | 2.92% | 5.11% | 67.50% |
2020 | 2.41% | -9.09% | -37.82% | 30.12% | -1.35% | 5.69% | -0.82% | 2.02% | 6.81% | 4.42% | 3.45% | 10.95% | 1.74% |
2019 | 9.99% | 2.56% | -1.59% | 1.84% | -1.81% | 3.69% | 4.42% | -2.62% | 1.79% | -1.54% | -0.22% | 8.52% | 27.01% |
2018 | -5.25% | 1.01% | -3.00% | 2.06% | -0.20% | 7.79% | 3.60% | 5.58% | -0.44% | -3.98% | 1.38% | -8.82% | -1.47% |
2017 | 2.74% | 4.16% | 2.79% | -0.08% | 7,943.83% | -1.22% | -0.12% | -1.51% | -1.68% | 1.21% | -3.98% | 8.29% | 8,789.31% |
2016 | -4.59% | 2.75% | 3.48% | -1.23% | -1.44% | -2.92% | 7.52% | -0.14% | 7.89% | 3.33% | 2.36% | 1.01% | 18.64% |
2015 | 6.23% | 2.79% | -3.71% | -1.28% | 3.12% | 1.18% | -0.40% | -1.71% | -2.73% | 0.62% | -4.03% | -1.48% | -1.89% |
2014 | 9.50% | 3.47% | 2.16% | -0.94% | 0.47% | -0.99% | 3.86% | 3.75% | 4.06% | -1.48% | 1.54% | -1.78% | 25.69% |
2013 | 10.15% | 3.37% | 0.11% | -3.26% | 5.40% | -1.98% | 3.77% | -4.66% | 2.95% | -0.28% | 0.50% | 3.55% | 20.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBPE.L is 45, 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 NB Private Equity Partners Ltd (NBPE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NB Private Equity Partners Ltd granted a 6.05% dividend yield in the last twelve months. The annual payout for that period amounted to £0.94 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.94 | £0.94 | £0.94 | £0.72 | £0.58 | £0.57 | £0.28 | £0.50 | £0.01 | £0.00 | £0.00 | £0.34 |
Dividend yield | 6.05% | 5.63% | 5.88% | 3.89% | 4.98% | 4.71% | 2.81% | 4.78% | 4.15% | 4.50% | 3.98% | 356.65% |
Monthly Dividends
The table displays the monthly dividend distributions for NB Private Equity Partners Ltd. 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 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.94 | |||
2023 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.94 |
2022 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.94 |
2021 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 |
2020 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.58 |
2019 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 |
2017 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.50 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
2015 | £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 |
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 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
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 NB Private Equity Partners Ltd. 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 NB Private Equity Partners Ltd was 56.76%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current NB Private Equity Partners Ltd drawdown is 10.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.76% | Feb 7, 2020 | 32 | Mar 23, 2020 | 206 | Jan 15, 2021 | 238 |
-30.79% | Jan 6, 2022 | 109 | Jun 14, 2022 | 440 | Mar 11, 2024 | 549 |
-28.19% | Mar 4, 2011 | 104 | Nov 3, 2011 | 375 | Dec 30, 2013 | 479 |
-24.47% | Apr 15, 2010 | 32 | Jun 25, 2010 | 62 | Nov 11, 2010 | 94 |
-16.74% | Aug 13, 2015 | 112 | Jan 21, 2016 | 178 | Oct 4, 2016 | 290 |
Volatility
Volatility Chart
The current NB Private Equity Partners Ltd volatility is 6.57%, 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 NB Private Equity Partners Ltd.
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Income Statement
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