IIIL logo

3i Group BATS-CHIXE:IIIL Stock Report

Last Price

UK£36.25

Market Cap

UK£34.9b

7D

0.2%

1Y

51.5%

Updated

17 Dec, 2024

Data

Company Financials +

IIIL Stock Overview

A private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. More details

IIIL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

3i Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for 3i Group
Historical stock prices
Current Share PriceUK£36.25
52 Week HighUK£37.79
52 Week LowUK£22.66
Beta1.03
1 Month Change5.90%
3 Month Change12.68%
1 Year Change51.55%
3 Year Change158.28%
5 Year Change229.55%
Change since IPO1,773.39%

Recent News & Updates

Recent updates

Shareholder Returns

IIILGB Capital MarketsGB Market
7D0.2%0.3%-1.4%
1Y51.5%21.7%4.6%

Return vs Industry: IIIL exceeded the UK Capital Markets industry which returned 23% over the past year.

Return vs Market: IIIL exceeded the UK Market which returned 17.5% over the past year.

Price Volatility

Is IIIL's price volatile compared to industry and market?
IIIL volatility
IIIL Average Weekly Movement3.5%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: IIIL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: IIIL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1945249Simon Borrowswww.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

How do 3i Group's earnings and revenue compare to its market cap?
IIIL fundamental statistics
Market capUK£34.88b
Earnings (TTM)UK£4.21b
Revenue (TTM)UK£4.29b

8.3x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IIIL income statement (TTM)
RevenueUK£4.29b
Cost of RevenueUK£0
Gross ProfitUK£4.29b
Other ExpensesUK£75.00m
EarningsUK£4.21b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.37
Gross Margin100.00%
Net Profit Margin98.25%
Debt/Equity Ratio5.4%

How did IIIL perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

15%

Payout Ratio

Does IIIL pay a reliable dividends?

See IIIL dividend history and benchmarks
When do you need to buy IIIL by to receive an upcoming dividend?
3i Group dividend dates
Ex Dividend DateNov 28 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend21 days
Days until Dividend pay date22 days

Does IIIL pay a reliable dividends?

See IIIL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 15:24
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

3i Group plc is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Geoff AllumArden Partners Plc.
Daniel GarrodBarclays
Michael SandersonBarclays