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3i Group PLC

III·Private Equity·Market Cap £33.5b
Rank #46 of 48
Data from Excel Model · 48 Stocks Analysed
£32.72
+0.28% YTD
Target: £41.78(+27.7%)
52W: £29.57 - £44.96

Score Analysis

3i Group PLC is ranked #46 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

36/48
Average Score
Liquidity
Weak42/48
Valuation
Excellent1/48
Profitability
Weak48/48
Solvency
Weak47/48
Mkt Trading
Weak36/48
Technical
Weak40/48

1. Valuation

Score: 1/48

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

5/5
valuation criteria met
✓
FY26e P/E Ratio
5.2xRank 2/48
✓
FY27e P/E Ratio
5.7xRank 2/48
✓
Price-to-Book
1.14xRank 3/48
✓
Price-to-Tangible Book
N/ARank 1/48
✓
EV/EBITDA
N/ARank 1/48

Key Valuation Metrics

Current P/E
5.0x
Price-to-Earnings
FY26e P/E
5.2x
Forward estimate
FY27e P/E
5.7x
Forward estimate
P/B Ratio
1.14x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
N/A
Enterprise Value
FY26e EV/EBITDA
6.6x
Forward estimate
FY27e EV/EBITDA
6.4x
Forward estimate

Analyst Consensus Target

Current Price
£32.72
Consensus Target
£41.78
Potential
+27.7%
Target
Bloomberg Median Target: £41.83

2. Profitability

Score: 48/48

How profitable is III relative to its peers?

0/6
profitability criteria met
✗
TTM Profit Margin
96.9%Rank 47/48
✗
Current ROE
25.0%Rank 38/48
✗
Current ROA
23.7%Rank 46/48
✗
FY26e EPS
6.28Rank 45/48
✗
TTM EPS
6.50Rank 44/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
96.9%
ROE
25.0%
FY27e ROE
21.5%
ROA
23.7%

Earnings Per Share

3. Financial Health

Score: 47/48

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

1/6
solvency criteria met
✗
Debt-to-Equity
5.0%Rank 46/48
✗
Altman Z-Score
N/ARank 39/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 14Rank 14/48

Key Health Metrics

Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
5%
FCF Margin
2.3%

Altman Z-Score

N/A
Distress Zone
01.812.995+

4. Dividend

III pays a dividend yield of 2.41%.

Current Yield
2.41%
FY27e Yield
2.52%
FY26e DPS
0.826
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 40/48

What do the technical indicators say about III?

1/4
technical criteria met
✗
CMP vs 52W High
-27.2%Rank 44/48
✗
CMP vs 52W Low
10.7%Rank 46/48
✗
RSI 14 Day
46.7Rank 46/48
✓
MA(50) > MA(200)
No (Bearish)Rank 15/48

RSI (14 Day)

46.7
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£33.13
MA 50-Day£32.70
MA 200-Day£38.13
SignalDeath Cross (Bearish)
MACD9.83

Risk Metrics

Beta
0.93
Lower volatility
3-Yr Std Dev
858.4%
5-Yr Std Dev
1101.2%

6. Market Trading

Score: 36/48

How liquid and actively traded is III?

0/4
market trading criteria met
✗
5D Avg Volume
1.1MRank 38/48
✗
3M Avg Volume
1.7MRank 33/48
✗
Volume Trend
-31.9%Rank 49/48
✗
Beta
0.93Rank 28/48
Shares Outstanding
1024.7m
Free Float
98.3%
Enterprise Value
$34.4b

Trading Volume