Large gap with delayed quotes
|
Official
03/16/2026
-
17:35:19
|
Bid
03/16/2026 -
18:30:00
|
Bid Volume |
Ask
03/16/2026 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
29.3500
-0.34
(
-1.15% )
|
28.1000
|
77 |
35.1600
|
900 |
Analysis date: 13.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
Weak
Weak
Two stars since 03.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.03.2026 at a price of 3120.00.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.03.2026.
4wk Rel Perf
-10.05%
-10.05%
The four-week dividend-adjusted underperformance versus STOXX600 is 10.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.11.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.51%.
Mkt Cap in $bn
40.09
40.09
With a market capitalization >$8bn, 3I GROUP PLC. is considered a large-cap stock.
G/PE Ratio
1.51
1.51
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
4.62
4.62
The estimated PE is for the year 2028.
LT Growth
3.74%
3.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
3.23%
3.23%
The twelve month estimated dividend yield represents 14.93% of earnings forecasts.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
356.58
356.58
The value at risk is estimated at GBp 356.58. The risk is therefore 12.01%. 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