BUR Stock Risk & Deep Value Analysis
Burford Capital Ltd
DVR Score
out of 10
The Bottom Line on BUR
We analyzed Burford Capital Ltd using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran BUR through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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📈BUR Performance Overview3yr weekly
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
BUR Quality Rating
BUR Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
Medium
BUR Deep Value Analysis
BUR Research Sources
No external source links for this analysis yet. Run a fresh analysis to capture SEC filings and financial news articles we used.
For educational context only. Not financial advice.
BUR Red Flags & Warning Signs
- ⚠
Q1 2026 earnings report (clarity on YPF write-down and debt implications)
- ⚠
Further adverse rulings in other significant portfolio cases
- ⚠
Potential for additional analyst downgrades or price target reductions
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BUR Financial Health Metrics
Market Cap
$2.34B
P/E Ratio
9.88
Profit Margin
37.08%
Debt-to-Equity
0.55
Dividend Yield
1.12%
Beta (Volatility)
0.58
Earnings Per Share
$1.08
BUR Competitive Moat Analysis
Moat Rating
Narrow
Moat Trend
Stable
Moat Sources
3 Identified
Burford's moat is durable due to the high capital requirements, specialized expertise, and proprietary data needed to succeed at scale in litigation finance. New entrants face significant barriers to building a comparable portfolio and risk management capability.
BUR Competitive Moat Analysis
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BUR Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings report (expected May 2026, details on YPF write-down)
- •Progress on share repurchase program ($5M authorized)
- •Potential resolution of other medium-to-large portfolio cases
Medium-Term (6-18 months)
- •Increased institutional adoption of litigation finance as an asset class
- •Successful navigation of debt covenants and management of debt profile post-YPF
- •Expansion into new geographies or litigation types
Long-Term (18+ months)
- •Maturation of the litigation finance industry and Burford's continued market leadership
- •Consistent positive free cash flow generation from portfolio realizations
- •Potential for significant market re-rating as transparency and predictability improve
Catalysts & Growth Drivers
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BUR Bull Case: What Could Go Right
- ✓
Clear progress on resolving other large portfolio cases with favorable outcomes.
- ✓
Consistently positive operating cash flow generation and improved profitability metrics.
- ✓
Further institutional adoption and broader acceptance of litigation finance as a legitimate asset class.
- ✓
Evidence of effective management of debt covenants and a strengthening balance sheet.
Bull Case Analysis
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FAQ
What is the DVR Score for Burford Capital Ltd (BUR)?
As of April 7, 2026, Burford Capital Ltd has a DVR Score of 7.1 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Burford Capital Ltd?
Burford Capital Ltd's market capitalization is approximately $2.3B..
What is the risk level for BUR stock?
Our analysis rates Burford Capital Ltd's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of BUR?
Burford Capital Ltd currently has a price-to-earnings (P/E) ratio of 9.9. This is below the market average, which could indicate the stock is undervalued or facing headwinds.
Does Burford Capital Ltd pay a dividend?
Yes, Burford Capital Ltd pays a dividend with a current yield of approximately 1.12%.
Is Burford Capital Ltd's revenue growing?
Burford Capital Ltd has reported revenue growth of 0.0%. Revenue has been declining, which warrants closer examination.
Is BUR stock profitable?
Burford Capital Ltd has a profit margin of 37.1%. This indicates strong profitability.
How often is the BUR DVR analysis updated?
Our AI-powered analysis of Burford Capital Ltd is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on April 7, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.