OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
III$2315.0057

3i Group PLC

Investment Management & Fund OperatorsVerified

3i Group PLC has a market capitalization of £237.22 billion, with a market price of £2,315 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 1.025 billion shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation metrics are not directly available, but analyst price targets suggest a wide range of expectations, from £1,950 to £5,200 per share, with a mean of £3,812.27 and a median of £4,100. The mean recommendation score is 2.21, indicating a generally positive outlook, with 4 strong-buy and 7 buy ratings. 3i Group PLC operates primarily in the UK and focuses on private equity and venture capital investments. The company's revenue is concentrated in its investment management segment, with no disclosed geographic breakdown. The firm's business model is asset-light, relying on management fees and performance-based returns from its funds. The company's growth trajectory is not explicitly quantified in the available data, but the analyst price targets suggest a potential for significant upside. The absence of detailed revenue history and forward-looking guidance limits the ability to assess growth definitively. Risk factors include the inability to assess liquidity risk and the potential for market volatility affecting the valuation of its investment portfolio. The company has a low dilution risk, as there is no indication of near-term share issuance or dilutive events. Recent events include the publication of analyst estimates and price targets, which reflect a range of market expectations. No recent filings or transcripts are available to provide additional insight into the company's operations or strategic direction.

30-day price · III(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
Company3i Group PLC
TickerIII.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. 3i Group PLC is a UK-based investment management company that provides private equity and venture capital investment services to institutional investors.

Classification. 3i Group PLC is classified under the industry "Investment Management & Fund Operators" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

3i Group PLC has a market capitalization of £237.22 billion, with a market price of £2,315 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 1.025 billion shares. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's valuation metrics are not directly available, but analyst price targets suggest a wide range of expectations, from £1,950 to £5,200 per share, with a mean of £3,812.27 and a median of £4,100. The mean recommendation score is 2.21, indicating a generally positive outlook, with 4 strong-buy and 7 buy ratings. 3i Group PLC operates primarily in the UK and focuses on private equity and venture capital investments. The company's revenue is concentrated in its investment management segment, with no disclosed geographic breakdown. The firm's business model is asset-light, relying on management fees and performance-based returns from its funds. The company's growth trajectory is not explicitly quantified in the available data, but the analyst price targets suggest a potential for significant upside. The absence of detailed revenue history and forward-looking guidance limits the ability to assess growth definitively. Risk factors include the inability to assess liquidity risk and the potential for market volatility affecting the valuation of its investment portfolio. The company has a low dilution risk, as there is no indication of near-term share issuance or dilutive events. Recent events include the publication of analyst estimates and price targets, which reflect a range of market expectations. No recent filings or transcripts are available to provide additional insight into the company's operations or strategic direction.
Key takeaways
  • 3i Group PLC is a UK-based investment management company with a market capitalization of £237.22 billion.
  • Analysts have a generally positive outlook, with a mean recommendation score of 2.21 and a median price target of £4,100.
  • The company has no dilution risk, as basic and diluted shares outstanding are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • The company's growth trajectory is not explicitly quantified, but analyst price targets suggest potential for significant upside.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.98B$1.85B$1.85B$1.52B
FY-3$4.19B$4.02B$4.01B$3.63B
FY-2$4.78B$4.58B$4.57B$4.09B
FY-1$4.01B$3.84B$3.84B$3.30B
FY0$5.16B$5.04B$5.04B$4.41B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$10.33B$9.16B$216.0M
FY-3$13.95B$12.75B$212.0M
FY-2$17.82B$16.84B$162.0M
FY-1$21.64B$20.17B$358.0M
FY0$26.06B$24.61B$412.0M
PeriodOCFCapExFCFSBC
FY-4-$559.0M-$1.0M$1.52B
FY-3$490.0M$0.00$3.63B
FY-2$727.0M$4.09B
FY-1$366.0M-$3.0M$3.30B
FY0$763.0M-$16.0M$4.41B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$2315.00
Market cap$2.37T
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricIIIActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target3,812.27 GBP
Median price target4,100.00 GBP
High price target5,200.00 GBP
Low price target1,950.00 GBP
Mean recommendation2.21 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count7.00
Hold count0.00
Sell count2.00
Strong-sell count1.00
Mean EPS estimate6.14 GBP
Last actual EPS5.21 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 06:17 UTC#65b9fdd6
Market quoteclose GBP 2562.00 · shares 1.02B diluted
no public URL
2026-05-01 06:17 UTC#24e7de91
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 04:56 UTCJob: 1333ed56