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Company Analysis

Barclays PLC BCS

A comprehensive view of key metrics, scores, and financial health for Barclays PLC

Overview of Barclays PLC

BCS NYQ
Financial Services Banks - Diversified Large Cap
Barclays PLC (BCS), is a Large Cap company, in the Banks - Diversified industry, last closed at $23.00, about 0.9% undervalued vs fair value, +43.2% 1Y return, ranked 264/1037 in sector.
Metrics P/E 13.0× Rev Growth 11.1% ROE 9.6% Div Yield 2.53%
$23.00
-0.39%
As of April 28, 2026
Previous close • Vol 90d: 33.4%
52-Week Range
Market Cap
$80.05B
Enterprise Value
$70.23B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 80%
Updated: Mar 8
Top Beats

Quick Facts

Website https://home.barclays
HQ London
Employees 93,000
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings Apr 28

Fair Value Snapshot

Bear Base Bull
$13
$23
$43
Current: $23.00 +1% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$36.2B
-5.6%%
Interest Expense
$21.7B
Net Interest Income
$14.5B
12.1%%
Total Revenue
$29.1B
11.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
7.9%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.5B
137.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Barclays PLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BCS's balance between Growth (45.2%), Profitability (19.3%), and Safety (35.4%). Growth 45% Safety 35% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
NII Growth YoY 12.1% 84p Equity Growth YoY 8.3% 90p EPS Growth YoY 18.9% 68p Asset Growth YoY 1.7% 25p
Strengths
  • NII Growth YoY in top 20% of peers (12.1%, 84th percentile)
  • Equity Growth YoY in top 20% of peers (8.3%, 90th percentile)
  • Financial Leverage in top 20% of peers (20.47, 90th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Barclays PLC.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$23.20
- - -
+0.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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