BPET.L Stock: BMO Private Equity Trust Plc Stock Price, Analysis & Insights
Get live BPET.L stock price $438.00, comprehensive BMO Private Equity Trust Plc stock analysis, charts, news, and expert forecast. Real-time BPET.L stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
BMO Private Equity Trust Plc adopts a diverse investment strategy, encompassing secondary indirect holdings, direct equity investments, and allocations to other funds. Through its fund-of-funds approach, it channels capital into a variety of structur...
Company Information
- CEO
- Hamish Mair
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
Contact Information
- Address
- 6th Floor
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 2.5)
✓ Lower volatility stock (Beta: 0.77) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for BMO Private Equity Trust Plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for BMO Private Equity Trust Plc
- ⚠Investors should consider how BMO Private Equity Trust Plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
P/E Ratio (TTM)
2.49
Beta
0.77
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare BPET.L with peer companies:
- Price
- $226.00+0.00% (1D)
- Market cap
- 23.91B
- Price
- $0.51+0.00% (1D)
- Market cap
- 20.71B
- Price
- $188.00+5.32% (1D)
- Market cap
- 40.00B
- Price
- $92.38+0.00% (1D)
- Market cap
- 20.98B
- Price
- $175.50+0.00% (1D)
- Market cap
- 34.39B
- Price
- $344.00-0.58% (1D)
- Market cap
- 22.20B
- Price
- $147.78+0.00% (1D)
- Market cap
- 28.97B
- Price
- $165.00+0.00% (1D)
- Market cap
- 27.94B
- Price
- $1,045.53+0.00% (1D)
- Market cap
- 23.00B
- Price
- $326.00+1.24% (1D)
- Market cap
- 40.02B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +0.3%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.