BBGI SICAV SA-Fund (id:3420 BBGI)
122.80 GBP
Opening hours: 08:00 - 16:30 (GMT Standard Time: 12/24/2024 1:04:31 PM)
Exchange open, closes in 3 hours 25 minutes
About BBGI SICAV SA-Fund
Market Capitalization 909.32M
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.
| Headquarters (address) |
EBBC, Six E, route de Trèves Senningerberg 2633 Luxembourg |
| Phone | 352 263 4791 |
| Website | https://www.bb-gi.com |
| Employees | 25 |
| Sector | Financial Services |
| Industry | Asset Management |
| Ticker | BBGI |
| Exchange | London Stock Exchange |
| Currency | GBP |
| 52 week range | 120.40 - 144.80 |
| Market Capitalization | 909.32M |
| Dividend yield forward | 13.73 % |
| Dividend yield forward Luxembourg (ID:33, base:24) | 15.40 % |
| P/E trailing | 1.59K |
| P/E forward | 3.00 |
| Price/Sale | 13.28 |
| Price/Book | 86.16 |
| Beta | 3.00 |
| EPS | 5.00 |
| EPS Luxembourg (ID:33, base:40) | 1.37 |
Forward Annual Dividend Yield
Forward Annual Dividend Yield: BBGI SICAV SA-Fund has raised their dividend 13.73 years in a row. This is below the 42121.742600 year average in the 'Asset Management' industry
Payout Ratio
Payout Ratio: BBGI SICAV SA-Fund has raised their dividend 102.85 years in a row. This is below the 148.467900 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: BBGI SICAV SA-Fund has raised their dividend 13.73 years in a row. This is below the 42121.742600 year average in the 'Asset Management' industry
Payout Ratio
Payout Ratio: BBGI SICAV SA-Fund has raised their dividend 102.85 years in a row. This is below the 148.467900 year average in the 'Asset Management' industry