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Barclays PLCInforme acción NYSE:BCS

Capitalización bursátil US$79.5b
Precio de las acciones
US$23.17
US$29.12
20.4% infravalorado descuento intrínseco
1Y38.7%
7D1.4%
Valor de la cartera
​
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Barclays PLC

Informe acción NYSE:BCS

Capitalización de mercado: US$79.5b

Barclays (BCS) Resumen de Acciones

Barclays PLC presta diversos servicios financieros en el Reino Unido, Europa, América, África, Oriente Medio y Asia. Saber más

Análisis fundamental de BCS
Puntuación del snowflake
Valoración5/6
Crecimiento futuro1/6
Rendimiento pasado4/6
Salud financiera2/6
Dividendos4/6

Recompensas

Cotiza un 54% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 8.93%

Los beneficios han crecido un 4.4% al año en los últimos 5 años

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Historial de dividendos inestable


BCS Community Fair Values

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Competidores de Barclays PLC

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Barclays
Precios históricos de las acciones
Precio actual de la acciónUK£23.17
Máximo en las últimas 52 semanasUK£27.70
Mínimo de 52 semanasUK£16.57
Beta0.90
Cambio en 1 mes-2.36%
Variación en 3 meses-11.43%
Cambio de 1 año38.74%
Variación en 3 años195.91%
Variación en 5 años124.08%
Variación desde la OPV323.68%

Noticias y actualizaciones recientes

Seeking Alpha • Apr 13

Barclays: Interesting Fundamentals, But Challenges Are Being Underestimated

Summary Barclays PLC receives a "Hold" rating, reflecting limited risk-adjusted upside at current valuations. Recent share price recovery and consensus "Buy" ratings are challenged by concerns over high overheads, regulatory history, and reliance on buybacks for KPI improvement. 2025 results met guidance, but cost/income remains elevated (over 61%), yield is under 2%, and buybacks are driving much of the reported EPS and ROTE growth. I see Barclays as fundamentally sound but not attractively valued for growth. Significant upside depends on aggressive buybacks and optimistic efficiency gains. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 13

Barclays: Interesting Fundamentals, But Challenges Are Being Underestimated

Summary Barclays PLC receives a "Hold" rating, reflecting limited risk-adjusted upside at current valuations. Recent share price recovery and consensus "Buy" ratings are challenged by concerns over high overheads, regulatory history, and reliance on buybacks for KPI improvement. 2025 results met guidance, but cost/income remains elevated (over 61%), yield is under 2%, and buybacks are driving much of the reported EPS and ROTE growth. I see Barclays as fundamentally sound but not attractively valued for growth. Significant upside depends on aggressive buybacks and optimistic efficiency gains. Read the full article on Seeking Alpha
Seeking Alpha • Apr 25

Barclays: Deposit-To-Loan And Credit Cycle Obstacles Have Emerged

Summary Barclays' ADRs trade below book value despite a near 60% year-on-year increase. Although tempted by the asset, we think structural risks have emerged that could create a value trap. Net interest income faces headwinds due to softened deposits and stalled loan commitments, potentially impacting Barclays' financials by late 2025. Despite a strong liquidity coverage ratio and non-cyclical performance from wealth management, we think the bank's NII risk remains underestimated. The bank's dividend profile is commendable, and its price returns show an ability to create holistic shareholder value. However, max drawdown and VaR metrics show that cyclical declines are severe. We maintain a 'Hold' outlook on Barclays. Read the full article on Seeking Alpha
Seeking Alpha • Feb 14

Barclays Q4 Results: Backing Out After 20%+ Gain

Summary Barclays PLC's Q4 results showed a 24.3% increase in total income, driven by strong performance in UK and Investment Banking, despite a 4% ADR drop. Concerns arise from Barclays UK's credit headwinds, declining mortgage rates, and rising delinquencies, impacting lending and depository environment. Investment Banking's future is uncertain, but potential M&A and IPO rebounds, along with fixed-income opportunities, could mitigate trading revenue risks. Given fundamental headwinds in UK consumer and corporate debt segments, I downgrade Barclays' ADRs from 'buy' to 'hold.'. Read the full article on Seeking Alpha
Seeking Alpha • Dec 20

Barclays: Still Trading At 0.6x 2026 Book Value

Summary Barclays remains a high-conviction pick, outperforming peers in 2024, trading at ~0.6x 2026 TBV despite a 70% YTD increase. The bank targets a +12% RoTE by 2026, focusing on high-return UK segments and cost efficiency, driving current outperformance. Analysts projections expect Barclays to meet cost-income targets but fall short on RoTE due to lower revenue growth; current valuation reflects a discount to U.S. peers. Key risks include macroeconomic crises, litigation, and execution failures, but BCS' resilient business model and buyback program support a Strong Buy rating. Read the full article on Seeking Alpha
Seeking Alpha • Nov 01

Barclays: On Track For Super-Charged Shareholder Returns

Summary Barclays stock is poised for significant upside, supported by strong Q3 results, a cheap valuation, and improving commercial momentum. The bank's Q3 performance exceeded expectations with strong revenue and earnings growth, highlighting operational discipline and strategic hedging initiatives. Barclays aims for £30 billion in revenue by 2026 and plans to return $10 billion to shareholders, promising substantial equity yield. I now estimate Barclays' U.S. ADR fair value at $33 per share, driven by revised EPS projections and an ongoing positive outlook for investment banking fees. Read the full article on Seeking Alpha
Seeking Alpha • Oct 25

Barclays: Value Or Trap Following Q3 Earnings?

Summary Barclays PLC has shown improved financial performance in Q3 2024, but revenue and earnings growth may be challenging due to the expected declining interest rate environment. The bank's valuation remains low, trading at around 0.6x book value, reflecting structural issues and a more cyclical business mix compared to peers. Barclays' strategy includes streamlining operations, focusing on higher growth areas, and improving efficiency, but more aggressive steps are needed for a potential re-rating. Despite positive earnings and a strong capital position, Barclays' shares do not offer much value for long-term investors given current market conditions and profitability challenges. Read the full article on Seeking Alpha
Seeking Alpha • Aug 28

Barclays: Still Undervalued With Fundamental Resilience

Summary Barclays PLC's stock price has surged since our latest coverage in October 2022, but a changing interest rate environment necessitates a revised outlook. Recent results show a decline in group income. I believe retail and corporate banking might underperform toward the back end of 2024 and early 2025. Despite my concerns about Barclays' net interest income, key metrics suggest that the firm's investment banking unit might spike. Moreover, private banking and wealth management can provide sustainable growth. A residual income model deems Barclays' stock undervalued, and a bird's-eye observation suggests the bank's dividend profile is respectable. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

Barclays: Heading In The Right Direction

Summary Barclays reported a solid set of 2Q24 numbers, upgrading FY24E net interest income guidance and announcing a further £750m share buyback. Management is happy with the early progress towards the FY26 financial targets announced earlier this year. Consensus forecasts for FY26E imply significant share price upside, but should be taken with a healthy pinch of salt. The Barclays share price has performed well in recent months and has sufficient potential for further gains to support the maintenance of a Buy rating. Read the full article on Seeking Alpha
Seeking Alpha • May 20

Barclays: Well On Track To Deliver On The Triple-Digit Upside

Summary Barclays delivered a solid set of Q1 results, generating £7.0 billion in revenues, and £2.3 billion in pre-tax profits after impairment. Together with Q1 results, Barclays also shared a corporate strategy update and guided for a ROTE of >10% in 2024 and <12% in 2025. If ROTE guidance is correct, then BCS shares are undoubtedly cheap at about 0.5 P/B, and the stock may deserve a re-rating. The thesis of a cheap valuation is further underscored by Barclays' ambition to return about $12.5 billion of capital to investors over the next 3 years. I reiterate a "Strong Buy" rating for BCS shares, while I raise my base case target price to $29.5. Read the full article on Seeking Alpha

Rentabilidad de los accionistas

BCSUS BanksMercado US
7D1.4%-1.9%2.6%
1Y38.7%17.2%26.2%

Rentabilidad vs. Industria: BCS superó a la industria US Banks, que obtuvo un rendimiento del 17.2% el año pasado.

Rentabilidad vs. Mercado: BCS superó al mercado US, que obtuvo un rendimiento del 26.2% el año pasado.

Volatilidad de los precios

Is BCS's price volatile compared to industry and market?
BCS volatility
BCS Average Weekly Movement5.4%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: BCS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BCS (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
169093,000Venkat Venkatakrishnanhome.barclays

Barclays PLC presta diversos servicios financieros en el Reino Unido, Europa, América, África, Oriente Medio y Asia. La empresa opera a través de los segmentos Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; y Barclays US Consumer Bank. Ofrece servicios financieros, como cuentas corrientes, cuentas de ahorro, hipotecas y préstamos sin garantía, como tarjetas de crédito y préstamos banca minorista, banca mayorista, banca de inversión, gestión de patrimonios y servicios de gestión de inversiones, así como productos de préstamo.

Resumen de fundamentos de Barclays PLC

¿Cómo se comparan los beneficios e ingresos de Barclays con su capitalización de mercado?
Estadísticas fundamentales de BCS
Capitalización bursátilUS$79.45b
Beneficios(TTM)US$8.50b
Ingresos (TTM)US$36.89b
9.3x
Ratio precio-beneficio (PE)
0.8x
Precio/valor contable

¿Está BCS sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BCS
IngresosUK£27.09b
Coste de los ingresosUK£0
Beneficio brutoUK£27.09b
Otros gastosUK£20.85b
BeneficiosUK£6.24b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 28, 2026

Beneficios por acción (BPA)0.46
Margen bruto100.00%
Margen de beneficio neto23.04%
Ratio deuda/patrimonio984.3%

¿Cómo se ha desempeñado BCS a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.0%
Rentabilidad actual por dividendo
20%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 06:07
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Barclays PLC está cubierta por 29 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Jesús Gómez DominguezBanco Santander
Peter RichardsonBerenberg
Dirk Hoffmann-BeckingBernstein