LON:ARBB
Arbuthnot Banking Group Ord Shs
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
868.90p
Buy <=wait / entry
733.33p
Trim >=take some off
900.00p
Thesis breakA confirmed cut to the ordinary dividend, a breach of disclosed group capital ta...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- First-half profit before tax increased to approximately GBP 11.0m with resilient earnings reported
- Board recommending final dividend of 31p per share alongside raised dividend policy
- Delivering loan growth across the group with EPS of GBX 49.90