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Barclays PLC

BARC.L·Financials·Market Cap £59.7b
Rank #95 of 100
Data from Excel Model · 100 Stocks Analysed
£4.38
-7.43% YTD
Target: £5.43(+24.1%)
52W: £3.12 - £5.06
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Score Analysis

Barclays PLC is ranked #95 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

59/100
Average Score
Liquidity
Weak83/100
Valuation
Excellent19/100
Profitability
Weak83/100
Solvency
Weak79/100
Asset Efficiency
Weak87/100
Mkt Trading
Excellent23/100
Technical
Good36/100

1. Valuation

Score: 19/100

Is BARC undervalued compared to its peers and fair value metrics?

4/5
valuation criteria met
FY26e P/E Ratio
8.3xRank 7/100
FY27e P/E Ratio
6.8xRank 5/100
Price-to-Book
1.01xRank 14/100
Price-to-Tangible Book
1.16xRank 11/100
EV/EBITDA
31.2xRank 98/100

Key Valuation Metrics

Current P/E
10.2x
Price-to-Earnings
FY26e P/E
8.3x
Forward estimate
FY27e P/E
6.8x
Forward estimate
P/B Ratio
1.01x
Price-to-Book
P/TBV
1.16x
Price-to-Tangible Book
EV/EBITDA
31.2x
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate

Analyst Consensus Target

Current Price
£4.38
Consensus Target
£5.43
Potential
+24.1%
Target
Bloomberg Median Target: £5.50

2. Profitability

Score: 83/100

How profitable is BARC relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
24.8%Rank 74/100
Current ROE
9.9%
Current ROA
N/A
FY26e EPS
0.65Rank 31/100
TTM EPS
0.58
Net Income Growth
N/A
Profit Margin
24.8%
ROE
9.9%
FY27e ROE
12.1%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 79/100

How strong is BARC's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
666.1%
Interest Coverage
N/A
Debt/EBITDA
Rank 1Rank 1/100
Altman Z-Score
N/A

Key Health Metrics

Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
666%
FCF Margin
N/A

Altman Z-Score

N/A
Distress Zone
01.812.995+

4. Asset Efficiency

Score: 87/100

How efficiently does BARC deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#87/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

BARC pays a dividend yield of 1.79%.

Current Yield
1.79%
FY27e Yield
3.71%
FY26e DPS
0.056
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 36/100

What do the technical indicators say about BARC?

2/4
technical criteria met
CMP vs 52W High
-13.6%Rank 49/100
CMP vs 52W Low
40.2%Rank 30/100
RSI 14 Day
53.9Rank 39/100
MA(50) > MA(200)
No (Bearish)Rank 60/100

RSI (14 Day)

53.9
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£4.33
MA 50-Day£4.18
MA 200-Day£4.21
SignalDeath Cross (Bearish)
MACD1.07

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 23/100

How liquid and actively traded is BARC?

1/4
market trading criteria met
5D Avg Volume
45.3M
3M Avg Volume
58.2MRank 3/100
Volume Trend
-22.1%
Beta
N/A
Shares Outstanding
13867000000.0m
Free Float
N/A
Enterprise Value
$105313003.5b

Trading Volume

7. Peer Comparison

How does BARC compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
BARC#95831983792336
LGEN.L#3683215553511
AV.L#4583217432465
BEZG.L#6083223838261
III.L#67301894452286
SDR.L#7083322421754
HSX.L#7383254541707
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.