Large gap with delayed quotes
|
Official
11/25/2025
-
17:35:05
|
Bid
11/25/2025 -
18:30:00
|
Bid Volume |
Ask
11/25/2025 -
18:30:00
|
Ask Volume |
|---|---|---|---|---|
|
32.4400
+0.08
(
+0.25% )
|
32.2000
|
353 |
45.0000
|
21,038 |
Analysis date: 21.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.11.2025.
Interest
Strong
Strong
Three stars since 14.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.11.2025 at a price of 4207.00.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 14.11.2025.
4wk Rel Perf
-22.39%
-22.39%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 22.39% behind the STOXX600.
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 2.02%.
Mkt Cap in $bn
42.25
42.25
With a market capitalization >$8bn, 3I GROUP PLC. is considered a large-cap stock.
G/PE Ratio
1.46
1.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
5.05
5.05
The estimated PE is for the year 2028.
LT Growth
4.62%
4.62%
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
2.78%
2.78%
The twelve month estimated dividend yield represents 14.03% of earnings forecasts.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.42
0.42
42.33% of stock movements are explained by index variations.
Value at Risk
393.09
393.09
The value at risk is estimated at GBp 393.09. 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