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Pembroke VCT Plc B

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 08:00
Pembroke VCT Plc B stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization273.59 mln
Float291 mln
Earnings Date11/17/2026

EPS

3.91
Solid

P / E

23.89
Premium valuation

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-1.38
Manipulation likely

Relative Strength

80 / 100
Strongly outperforming

Pre-Tax Margin

61%
Exceptional margin

Business Description

Pembroke VCT plc is a UK-based venture capital trust that backs small and medium-sized unquoted companies at various stages of growth, from early startups to more established businesses. The fund focuses on consumer-oriented sectors such as health, fashion, technology, food and drink, education, and hospitality, targeting companies already generating over £1 million in annual revenue. Pembroke typically holds a minority stake in its portfolio companies and favors building on existing investments over time.

Key Fundamentals

EPS3.91
P/E23.89
ROE3.72
RPS0.06
ROIC4.45
ROA3.64
EBITDA, mln9.85
EV / EBITDA19.79
EV / EBIT19.79
Revenue, mln16.16
EV / Revenue12.06

Quote Details

Last 93.50
Change 0 (0%)
Open 93.50
Volume 0
Turnover 0
Average Volume 3,925.57

Financial Ratios

Pre-Tax Profit Margin61
Leverage Ratio1.02
Current Ratio11.34
Price / Book0.96
Price / Tangible Book0.95
Price / Sales15.58

Financial Strength

Altman Z-Score30.37
Piotroski F-Score 6 / 9
Beneish M-Score-1.38
Price to Intrinsic Value1.26
Price to Graham Number1.04
Shiller PE Ratio16.34

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.19% 86 / 100   
1 Month 0% 59 / 100   
2 Months 1.63% 65 / 100   
6 Months 1.63% 45 / 100   



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