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3i Group plcLSE:III Stock Report

Market Cap UK£33.7b
Share Price
UK£32.91
n/a
1Y-17.8%
7D1.3%
Portfolio Value
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3i Group plc

LSE:III Stock Report

Market Cap: UK£33.7b

III Community Fair Values

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UK£52
FV
36.7% undervalued intrinsic discount
13.94%
Revenue growth p.a.
127
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3i Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for 3i Group
Historical stock prices
Current Share PriceUK£32.91
52 Week HighUK£44.97
52 Week LowUK£29.57
Beta1.04
1 Month Change5.41%
3 Month Change-19.12%
1 Year Change-17.83%
3 Year Change100.49%
5 Year Change179.97%
Change since IPO661.63%

Recent News & Updates

With EPS Growth And More, 3i Group (LON:III) Makes An Interesting Case

Jan 28
With EPS Growth And More, 3i Group (LON:III) Makes An Interesting Case

Recent updates

With EPS Growth And More, 3i Group (LON:III) Makes An Interesting Case

Jan 28
With EPS Growth And More, 3i Group (LON:III) Makes An Interesting Case

Benign Growth For 3i Group plc (LON:III) Underpins Stock's 26% Plummet

Nov 24
Benign Growth For 3i Group plc (LON:III) Underpins Stock's 26% Plummet

Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?

Oct 30
Does 3i Group (LON:III) Deserve A Spot On Your Watchlist?

3i Group plc's (LON:III) Subdued P/E Might Signal An Opportunity

Aug 11
3i Group plc's (LON:III) Subdued P/E Might Signal An Opportunity

Shareholders May Not Be So Generous With 3i Group plc's (LON:III) CEO Compensation And Here's Why

Jun 19
Shareholders May Not Be So Generous With 3i Group plc's (LON:III) CEO Compensation And Here's Why

3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.425

Jun 18
3i Group (LON:III) Has Announced That It Will Be Increasing Its Dividend To £0.425

3i Group (LON:III) Is Increasing Its Dividend To £0.425

May 29
3i Group (LON:III) Is Increasing Its Dividend To £0.425

What Does The Future Hold For 3i Group plc (LON:III)? These Analysts Have Been Cutting Their Estimates

May 20
What Does The Future Hold For 3i Group plc (LON:III)? These Analysts Have Been Cutting Their Estimates

The Market Lifts 3i Group plc (LON:III) Shares 25% But It Can Do More

May 08
The Market Lifts 3i Group plc (LON:III) Shares 25% But It Can Do More
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Expansion In Private Equity And Resilient Sectors Will Boost Future Performance

Focusing on expanding Private Equity and strategic disposals positions 3i Group for sustainable growth, enhancing future revenue and return on investments.

Shareholder Returns

IIIGB Capital MarketsGB Market
7D1.3%-2.7%0.5%
1Y-17.8%-10.8%19.3%

Return vs Industry: III underperformed the UK Capital Markets industry which returned -10.8% over the past year.

Return vs Market: III underperformed the UK Market which returned 19.3% over the past year.

Price Volatility

Is III's price volatile compared to industry and market?
III volatility
III Average Weekly Movement7.4%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: III's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: III's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1945223Simon 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?
III fundamental statistics
Market capUK£33.73b
Earnings (TTM)UK£6.28b
Revenue (TTM)UK£6.62b
5.3x
P/E Ratio
5.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
III income statement (TTM)
RevenueUK£6.62b
Cost of RevenueUK£0
Gross ProfitUK£6.62b
Other ExpensesUK£343.00m
EarningsUK£6.28b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)6.17
Gross Margin100.00%
Net Profit Margin94.82%
Debt/Equity Ratio4.3%

How did III perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/10 19:20
End of Day Share Price 2026/02/10 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

3i Group plc is covered by 18 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GarrodBarclays
Michael SandersonBarclays
Michael SandersonBarclays