LON:BUR
Burford Capital Limited
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
315.60p
Buy <=wait / entry
260.00p
Trim >=take some off
360.00p
Thesis breakA material adverse outcome on one or more large disclosed legal finance position...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 25% | 100 / 100 | 25.0 |
| Base case | 50% | 62 / 100 | 31.0 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- New definitive commitments up 39% in FY25
- Portfolio modeled realizations increased to $5.2 billion at year end
- Final dividend of $0.0625 per share declared for FY25