TGOP.Y 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 | 5/6 |
Rewards
Risk Analysis
No risks detected for TGOP.Y from our risk checks.
3i Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£21.80 |
| 52 Week High | UK£23.16 |
| 52 Week Low | UK£13.60 |
| Beta | 1.03 |
| 11 Month Change | 0.46% |
| 3 Month Change | 6.03% |
| 1 Year Change | 59.36% |
| 33 Year Change | 128.56% |
| 5 Year Change | 235.90% |
| Change since IPO | 840.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| TGOP.Y | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -2.6% | 1.4% | -2.2% |
| 1Y | 59.4% | 54.5% | 30.1% |
Return vs Industry: TGOP.Y exceeded the US Capital Markets industry which returned 55.9% over the past year.
Return vs Market: TGOP.Y exceeded the US Market which returned 32.3% over the past year.
Price Volatility
| TGOP.Y volatility | |
|---|---|
| TGOP.Y Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TGOP.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TGOP.Y's weekly volatility (4%) 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
| TGOP.Y fundamental statistics | |
|---|---|
| Market cap | US$41.65b |
| Earnings (TTM) | US$5.31b |
| Revenue (TTM) | US$5.40b |
7.8x
P/E Ratio7.7x
P/S RatioIs TGOP.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGOP.Y 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 TGOP.Y perform over the long term?
See historical performance and comparison