III 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 | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for III from our risk checks.
My Notes
Capture your thoughts, links and company narrative
3i Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£35.81 |
| 52 Week High | UK£37.79 |
| 52 Week Low | UK£22.69 |
| Beta | 1.03 |
| 1 Month Change | -3.45% |
| 3 Month Change | 11.00% |
| 1 Year Change | 47.91% |
| 3 Year Change | 147.14% |
| 5 Year Change | 228.98% |
| Change since IPO | 728.74% |
Recent News & Updates
Recent updates
3i Group (LON:III) Has Announced A Dividend Of £0.305
Nov 18
Many Still Looking Away From 3i Group plc (LON:III)
Oct 07We Think Shareholders Will Probably Be Generous With 3i Group plc's (LON:III) CEO Compensation
Jun 213i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
Jun 083i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.345
May 253i Group plc Just Missed Revenue By 12%: Here's What Analysts Think Will Happen Next
May 123i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 23Is Now The Time To Put 3i Group (LON:III) On Your Watchlist?
Mar 273i Group plc (LON:III) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 07Shareholder Returns
| III | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.7% | 0.9% | 0.6% |
| 1Y | 47.9% | 19.5% | 2.7% |
Return vs Industry: III exceeded the UK Capital Markets industry which returned 19.5% over the past year.
Return vs Market: III exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| III volatility | |
|---|---|
| III Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: III has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: III's weekly volatility (3%) 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
| III fundamental statistics | |
|---|---|
| Market cap | UK£34.68b |
| Earnings (TTM) | UK£4.21b |
| Revenue (TTM) | UK£4.29b |
8.2x
P/E Ratio8.1x
P/S RatioIs III overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| III 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
Jan 30, 2025
| Earnings per share (EPS) | 4.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | 98.25% |
| Debt/Equity Ratio | 5.4% |
How did III perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield15%
Payout RatioDoes III pay a reliable dividends?
See III dividend history and benchmarks| 3i Group dividend dates | |
|---|---|
| Ex Dividend Date | Nov 28 2024 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 10 days |
Does III pay a reliable dividends?
See III dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Geoff Allum | Arden Partners Plc. |
| Daniel Garrod | Barclays |
| Michael Sanderson | Barclays |