Barclays PLC
BARC·Banks·Market Cap £65.2b
Rank #38 of 48
Data from Excel Model · 48 Stocks Analysed
£4.73
-0.69% YTD
Target: £5.34(+12.9%)
52W: £2.24 - £5.06
Score Analysis
Barclays PLC is ranked #38 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
20/48
Average Score
Liquidity
Weak43/48
Valuation
Excellent2/48
Profitability
Good17/48
Solvency
Good18/48
Mkt Trading
Excellent2/48
Technical
Weak36/48
1. Valuation
Score: 2/48Is BARC undervalued compared to its peers and fair value metrics?
4/5
valuation criteria met
✓
FY26e P/E Ratio8.9xRank 5/48
✓
FY27e P/E Ratio7.6xRank 4/48
✓
Price-to-Book1.01xRank 2/48
✗
Price-to-Tangible Book1.15xRank 21/48
✓
EV/EBITDAN/ARank 1/48
Key Valuation Metrics
Current P/E
10.8x
Price-to-Earnings
FY26e P/E
8.9x
Forward estimate
FY27e P/E
7.6x
Forward estimate
P/B Ratio
1.01x
Price-to-Book
P/TBV
1.15x
Price-to-Tangible Book
EV/EBITDA
N/A
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate
Analyst Consensus Target
Current Price
£4.73
Consensus Target
£5.34
Potential
+12.9%
Target
Bloomberg Median Target: £5.45
2. Profitability
Score: 17/48How profitable is BARC relative to its peers?
4/6
profitability criteria met
✗
TTM Profit Margin24.6%Rank 41/48
✓
Current ROE9.9%Rank 17/48
✓
Current ROA0.5%Rank 8/48
✓
FY26e EPS0.53Rank 13/48
✓
TTM EPS0.44Rank 14/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
24.6%
ROE
9.9%
FY27e ROE
10.8%
ROA
0.5%
Earnings Per Share
3. Financial Health
Score: 18/48How strong is BARC's balance sheet and financial position?
2/6
solvency criteria met
✓
Debt-to-Equity802.5%Rank 1/48
✗
Altman Z-ScoreN/ARank 39/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
803%
FCF Margin
N/A
Altman Z-Score
N/A
Distress Zone
01.812.995+
4. Dividend
BARC pays a dividend yield of 1.82%.
Current Yield
1.82%
FY27e Yield
2.79%
FY26e DPS
0.132
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 36/48What do the technical indicators say about BARC?
1/4
technical criteria met
✗
CMP vs 52W High-6.6%Rank 33/48
✓
CMP vs 52W Low111.2%Rank 9/48
✗
RSI 14 Day50.0Rank 42/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 36/48
RSI (14 Day)
50.0
Bearish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£4.77
MA 50-Day£4.76
MA 200-Day£3.97
SignalGolden Cross (Bullish)
MACD-2.12
Risk Metrics
Beta
1.47
Higher volatility
3-Yr Std Dev
105.5%
5-Yr Std Dev
94.5%
6. Market Trading
Score: 2/48How liquid and actively traded is BARC?
3/4
market trading criteria met
✓
5D Avg Volume35.1MRank 3/48
✓
3M Avg Volume24.3MRank 5/48
✗
Volume Trend44.5%Rank 49/48
✓
Beta1.47Rank 4/48
Shares Outstanding
13800.3m
Free Float
99.9%
Enterprise Value
N/A
Trading Volume
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