26 May 2026

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3i Group PLC (III)

Rank #67 of 100 - Financials - UK Equities

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3i Group PLC

III.L·Financials·Market Cap £22.3b

Rank #67 of 100

Data from Excel Model · 100 Stocks Analysed

£22.22

-33.22% YTD

Target: £33.62(+51.3%)

52W: £18.25 - £44.97

Score Analysis

3i Group PLC is ranked #67 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

48/100

Average Score

Liquidity

Good30/100

Valuation

Excellent18/100

Profitability

Weak94/100

Solvency

Fair45/100

Asset Efficiency

Fair42/100

Mkt Trading

Excellent22/100

Technical

Weak86/100

1. Valuation

Score: 18/100

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

5/5

valuation criteria met

✓

FY26e P/E Ratio

4.3xRank 1/100

✓

FY27e P/E Ratio

3.6xRank 1/100

✓

Price-to-Book

1.43xRank 27/100

✓

Price-to-Tangible Book

1.43xRank 17/100

✓

EV/EBITDA

7.2xRank 26/100

Key Valuation Metrics

Current P/E

3.4x

Price-to-Earnings

FY26e P/E

4.3x

Forward estimate

FY27e P/E

3.6x

Forward estimate

P/B Ratio

1.43x

Price-to-Book

P/TBV

1.43x

Price-to-Tangible Book

EV/EBITDA

7.2x

Enterprise Value

FY26e EV/EBITDA

6.2x

Forward estimate

FY27e EV/EBITDA

6.2x

Forward estimate

Analyst Consensus Target

Current Price

£22.22

Consensus Target

£33.62

Potential

+51.3%

Target

Bloomberg Median Target: £35.30

2. Profitability

Score: 94/100

How profitable is III relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

94.9%Rank 96/100

–

Current ROE

22.5%

–

Current ROA

N/A

✗

FY26e EPS

5.40Rank 88/100

–

TTM EPS

4.80

–

Net Income Growth

N/A

Profit Margin

94.9%

ROE

22.5%

FY27e ROE

17.5%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 45/100

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

0/4

solvency criteria met

–

Debt-to-Equity

5.0%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 94Rank 94/100

–

Altman Z-Score

16.79

Key Health Metrics

Quick Ratio

N/A

Below 1.0

Cash Ratio

3.91

Debt/Equity

FCF Margin

0.8%

Altman Z-Score

16.79

Safe Zone

01.812.995+

4. Asset Efficiency

Score: 42/100

How efficiently does III 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#42/100

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.