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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 Framework: Banks & Lenders Large Cap
Barclays PLC (BCS), is a Large Cap company, in the Banks - Diversified industry, last closed at $25.47, about 8.9% overvalued vs fair value, +43.7% 1Y return, ranked 275/1037 in sector.
Metrics P/E 13.0× Rev Growth 11.1% ROE 9.6% Div Yield 2.53%
USD 25.47
2.91%
(Delayed)
• Vol 90d: 38.0%
52-Week Range
Market Cap
$81.95B
Enterprise Value
$72.14B
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

Earnings Jul 28

Fair Value Snapshot

Bear Base Bull
$13
$23
$43
Current: $25.47 -9% 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
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Strong
76
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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 (37.3%), Profitability (25.9%), and Safety (36.8%). Growth 37% Safety 37% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
NII Growth YoY 12.1% 81p EPS Growth YoY 18.9% 67p Equity Growth YoY 8.3% 62p Asset Growth YoY 1.7% 31p
Strengths
  • NII Growth YoY in top 20% of peers (12.1%, 81th percentile)
  • Efficiency Ratio in top 20% of peers (57.8%, 81th percentile)
  • Financial Leverage in top 20% of peers (20.47, 96th percentile)
  • D/E Ratio in top 20% of peers (2.83, 91th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.20
- - -
-8.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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