NBPE.L | Ticker Profile - Titan Protect

NBPE.L

NB Private Equity Partners Limited

Financial Services · Asset Management · LSE

$1,458.00

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$586M

Total market value of the company

Trailing P/E

21.48

Premium valuation

Forward P/E

5.95

Based on estimated future earnings — lower means cheaper

Rev Growth

-79.2%

Year-over-year revenue change

Profit Margin

2,605.4%

How much profit the company keeps from each dollar of revenue

ROE

3.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1,534.41

+5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About NB Private Equity Partners Limited

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.

https://www.nbprivateequitypartners.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.181

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0786

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.234

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-6.1%

Historical annualised return based on price data

Max Drawdown

-26.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.19

Very low correlation to market moves

52W High

$1,636.00

11% below the year high

52W Low

$0.00

Avg Volume

58,081

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

499.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.65

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

7.43

Heavy leverage — higher financial risk if revenues decline

Current Ratio

11.41

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

11.41

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1,888.5%

Profit from core operations before interest and tax

Free Cash Flow

$-21,736,972

Negative — the business is spending more than it generates

Revenue (TTM)

$1M

Total revenue over the last 12 months

Net Income

$39M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,534.41

Target Median

$1,534.41

Target Low

$1,534.41

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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