III N logo

3i Group BMV:III N Stock Report

Last Price

Mex$905.30

Market Cap

Mex$860.7b

7D

6.9%

1Y

110.5%

Updated

15 Nov, 2024

Data

Company Financials +

3i Group plc

BMV:III N Stock Report

Market Cap: Mex$860.7b

III N Stock Overview

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

III N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 44.5% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid


3i Group plc Competitors

Corporativo GBM. de

BMV:GBM O

Mex$17.8b

Grupo Profuturo. de

BMV:GPROFUT *

Mex$27.1b

EQT

OM:EQT

SEK 349.3b

Ameriprise Financial

NYSE:AMP

US$54.3b

Price History & Performance

Summary of all time highs, changes and price drops for 3i Group
Historical stock prices
Current Share PriceUK£905.30
52 Week HighUK£905.30
52 Week LowUK£491.48
Beta1.03
11 Month Change11.66%
3 Month Changen/a
1 Year Change110.52%
33 Year Change137.12%
5 Year Changen/a
Change since IPO198.73%

Recent News & Updates

Recent updates

Shareholder Returns

III NMX Capital MarketsMX Market
7D6.9%-1.2%-2.6%
1Y110.5%-0.9%-2.7%

Return vs Industry: III N exceeded the MX Capital Markets industry which returned -0.9% over the past year.

Return vs Market: III N exceeded the MX Market which returned -2.7% over the past year.

Price Volatility

Is III N's price volatile compared to industry and market?
III N volatility
III N Average Weekly Movementn/a
Capital Markets Industry Average Movement3.3%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.3%
10% least volatile stocks in MX Market2.6%

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

Volatility Over Time: Insufficient data to determine III N's volatility change 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?
III N fundamental statistics
Market capMex$860.75b
Earnings (TTM)Mex$99.33b
Revenue (TTM)Mex$102.98b

8.7x

P/E Ratio

8.4x

P/S Ratio

Is III N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.98
Gross Margin100.00%
Net Profit Margin96.45%
Debt/Equity Ratio6.0%

How did III N perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

15%

Payout Ratio