Subject of the day
GCP.L
GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier, Jersey.
$82.00
· +0.00 (+0.0%)
| 52w hi | $83.78 |
|---|---|
| 52w lo | $69.95 |
| Vol | 1.03M |
| As of | Aug 13 |
Our score +0.57
| Short | +0.67 |
|---|---|
| Medium | +0.66 |
| Long | +0.19 |
computed 2026-08-13
GCP Infrastructure Investments Limited
Financial Services · Asset Management
| Market cap | $644.17M |
|---|---|
| Enterprise value | -$155.71M |
| Trailing P/E | 20.50x |
| Forward P/E | 14.39x |
| EV / EBITDA | — |
| P / S (ttm) | 13.04x |
| Profit margin | 70.9% |
| Return on equity | 4.1% |
| Revenue growth | +183.8% |
| Earnings growth | +4459.4% |
| Debt / equity | 3.20 |
| Beta vs SPX | 0.18 |
|---|---|
| Corr SPX | 0.16 |
| Annual vol | 17.7% |
| Annual ret | -1.8% |
| Sharpe | -0.10 |
| Max DD | -19.0% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.09 | |
| Technical | +0.46 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $83.70 | $83.70 | $81.80 | $82.00 | 1.03M |
| Aug 12 | $83.00 | $83.00 | $81.80 | $82.00 | 1.26M |
| Aug 11 | $81.20 | $83.00 | $81.20 | $82.00 | 1.20M |
| Aug 10 | $83.50 | $83.50 | $81.20 | $81.80 | 1.20M |
| Aug 7 | $81.50 | $83.20 | $81.50 | $81.80 | 915.66K |