Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 20.06.2025.
Interest
Strong
Strong
Three stars since 10.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.04.2025 at a price of 3846.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 23.05.2025.
4wk Rel Perf
3.01%
3.01%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.01%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.45%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.80%.
Mkt Cap in $bn
54.70
54.70
With a market capitalization >$8bn, 3I GROUP PLC. is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
6.74
6.74
The estimated PE is for the year 2027.
LT Growth
8.30%
8.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
2.07%
2.07%
The twelve month estimated dividend yield represents 13.99% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.55
0.55
55.48% of stock movements are explained by index variations.
Value at Risk
295.45
295.45
The value at risk is estimated at GBp 295.45. The risk is therefore 7.20%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002