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Equity
III
+0.0 · +0.00%
GBX · LSE

3I Group PLC(III) Stock Analysis | Financial Services

GBX --+0.00%
Reward50Moderate
Risk36Moderate
75%Data
Strong 95% profit margin · 3.0% dividend yield · Revenue down 33% YoY
Defensive Anchor
Market Cap:28.25Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
36
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on III to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for III, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 3390p.

What is 3I Group PLC?

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins.

III · Verdict

Moderate reward · moderate risk

III stands out on balance sheet and profitability, but watch the growth signal.

Based on 88% data coverage

III · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet80/100

    Interest covered 83.8×

  • Profitability70/100

    95% net margin · 19% ROE

Watchouts 1

  • Growth40/100

    Rev +5.5% CAGR · earnings +5.0%

Model-based scoring. For information only — not financial advice.

What is 3I Group PLC?

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 28.25B, and a P/E ratio of 5.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap28.25B
P/E Ratio5.2565
Dividend Yield2.98%
Beta1.133
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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