IGQ5 Stock Overview
A private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for IGQ5 from our risk checks.
3i Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£41.20 |
| 52 Week High | UK£42.60 |
| 52 Week Low | UK£24.13 |
| Beta | 1.03 |
| 11 Month Change | 1.48% |
| 3 Month Change | 11.96% |
| 1 Year Change | 70.74% |
| 33 Year Change | 143.79% |
| 5 Year Change | 237.43% |
| Change since IPO | 140.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| IGQ5 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 2.5% | 0.9% | -0.2% |
| 1Y | 70.7% | 27.6% | 8.3% |
Return vs Industry: IGQ5 exceeded the German Capital Markets industry which returned 29.4% over the past year.
Return vs Market: IGQ5 exceeded the German Market which returned 9.6% over the past year.
Price Volatility
| IGQ5 volatility | |
|---|---|
| IGQ5 Average Weekly Movement | 6.0% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IGQ5 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IGQ5's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | 249 | Simon Borrows | www.3i.com |
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America.
3i Group plc Fundamentals Summary
| IGQ5 fundamental statistics | |
|---|---|
| Market cap | €39.57b |
| Earnings (TTM) | €5.04b |
| Revenue (TTM) | €5.13b |
7.8x
P/E Ratio7.7x
P/S RatioIs IGQ5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IGQ5 income statement (TTM) | |
|---|---|
| Revenue | UK£4.29b |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£4.29b |
| Other Expenses | UK£75.00m |
| Earnings | UK£4.21b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.25% |
| Debt/Equity Ratio | 5.4% |
How did IGQ5 perform over the long term?
See historical performance and comparison