0.39%
10.74%
25.03%
27.01%
100.07%
50.57%
76.76%
AI Spotlight on BARC
Company Description
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia.The company operates through Barclays UK and Barclays International divisions.It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.
The company also engages in securities dealing activities; and issues credit cards.The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985.Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 296.95 |
| Change Percentage | 0.39% |
| Open | 294.65 |
| Previous Close | 295.8 |
| Market Cap ( Millions) | 42763 |
| Volume | 4382183 |
| Year High | 299.3 |
| Year Low | 139.54 |
| M A 50 | 270.19 |
| M A 200 | 235.35 |
Financial Ratios
| FCF Yield | 0.00% |
| Dividend Yield | 0.03% |
| ROE | 6.97% |
| Debt / Equity | 635.92% |
| Net Debt / EBIDTA | 11496.98% |
| Price To Book | 0.61 |
| Price Earnings Ratio | 8.75 |
| Price To FCF | 0 |
| Price To sales | 1.68 |
| EV / EBITDA | 135.78 |
News
- 00:20 - Trump Tariff Vow Heaps Pressure on Canada, Mexico, China FX
- Jan -30 - Barclays hardens stance on hybrid working as staff told to come into office more
- Jan -30 - Barclays Bank PLC Updates Announcement of 4 Cash Tender Offers and Consent Solicitations
- Jan -28 - Fed rate hikes are back in the conversation. Here’s why, and what could trigger them.
- Jan -27 - Is Barclays PLC (BCS) the Best European Bank Stock to Buy According to Analysts?
- Jan -27 - Barclays signed up as new lead sponsor at Lord's cricket ground
- Jan -26 - Barclays investigates if Bitcoin prices lead to increased hiring for crypto jobs
- Jan -22 - Barclays to shutter its Rise fintech accelerator, hub
- Jan -22 - Barclays to shutter its Rise fintech accelerator, hub
- Jan -22 - Best credit card deals of the week, 22 January
- Jan -22 - Barclays CEO ‘Very Happy’ With Bankers, Traders Notching Gains
- Jan -21 - Federal Reserve could hike rates if Trump tariffs unleash inflation: BNY CEO
- Jan -21 - Barclays price target raised to 350 GBp from 320 GBp at Deutsche Bank
- Jan -20 - Is Barclays (BCS) Among the Most Undervalued Stocks to Invest in for Under $20?
- Jan -17 - Barclays Flips on Lumentum -- Stock Jumps 5% on Hyperscale Boom
- Jan -16 - Barclays Research Estimates That AI Could Drive US Data-Centre Usage to Triple by 2030
- Jan -16 - Update: Market Chatter: Apple in Talks With Barclays and Synchrony for Credit Card Partnership
- Jan -16 - Market Chatter: Apple in Talks With Barclays and Synchrony for Credit Card Partnership
- Jan -15 - Exclusive: Apple in talks with Barclays, Synchrony to replace Goldman in credit card deal, sources say
- Jan -15 - Apple in talks with Barclays, Synchrony to replace Goldman in credit card deal, sources say
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Barclays International
Expected Growth : 5.5 %
What the company do ?
Barclays International is a division of Barclays PLC, providing banking services to corporate and institutional clients globally, excluding the UK and US.
Why we expect these perspectives ?
Barclays International's 5.5% growth driven by strong corporate banking performance, increased investment banking fees, and robust credit card growth in the UK and US. Additionally, the segment benefited from a favorable interest rate environment, cost savings initiatives, and a growing wealth management business.
Segment n°2 -> Barclays UK
Expected Growth : 6.2 %
What the company do ?
Barclays UK is the UK retail and commercial banking division of Barclays PLC, providing financial services to individuals and businesses in the UK.
Why we expect these perspectives ?
Barclays UK's 6.2% growth is driven by a strong mortgage market, increasing consumer spending, and a rebound in credit card lending. Additionally, the segment has benefited from a low interest rate environment, allowing for increased lending and deposit growth. Furthermore, investments in digital transformation and cost savings initiatives have improved operational efficiency, contributing to the segment's growth.
Segment n°3 -> Head Office
Expected Growth : 5.8 %
What the company do ?
The Head Office of Barclays PLC is located in London, UK, serving as the central hub for the multinational bank's global operations.
Why we expect these perspectives ?
Barclays PLC's Head Office growth of 5.8% is driven by strategic cost management, investments in digital transformation, and a focus on core business operations. Additionally, the segment benefits from a favorable interest rate environment, improved credit quality, and a strong capital position, enabling the bank to invest in growth initiatives and drive profitability.
Barclays Plc Products
| Product Range | What is it ? |
|---|---|
| Personal Banking | Personal banking services for individuals, including current accounts, savings accounts, credit cards, loans, and mortgages. |
| Business Banking | Business banking services for small to medium-sized enterprises, including business current accounts, loans, and credit cards. |
| Corporate Banking | Corporate banking services for large corporations, including cash management, trade finance, and risk management solutions. |
| Investment Banking | Investment banking services, including mergers and acquisitions, equity and debt capital markets, and leveraged finance. |
| Wealth Management | Wealth management services, including investment advice, portfolio management, and estate planning. |
| Credit Cards | Credit cards for personal and business use, offering rewards, cashback, and other benefits. |
| Mortgages | Mortgage lending services for individuals and businesses, including residential and commercial mortgages. |
| Insurance | Insurance products, including life insurance, home insurance, and travel insurance. |
Barclays PLC's Porter Forces
Threat Of Substitutes
Barclays PLC operates in a highly competitive industry, and customers have various alternatives to choose from. However, the switching costs for customers are relatively high, which reduces the threat of substitutes.
Bargaining Power Of Customers
Barclays PLC has a large customer base, which reduces the bargaining power of individual customers. Additionally, the company's diversified product offerings and strong brand reputation further reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Barclays PLC has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's large scale of operations and strong financial position also give it significant negotiating power over its suppliers.
Threat Of New Entrants
The banking industry has high barriers to entry, including regulatory hurdles and significant capital requirements. This reduces the threat of new entrants and gives Barclays PLC a competitive advantage.
Intensity Of Rivalry
The banking industry is highly competitive, with many established players competing for market share. Barclays PLC faces intense competition from other major banks, which increases the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 77.36% |
| Debt Cost | 10.72% |
| Equity Weight | 22.64% |
| Equity Cost | 10.72% |
| WACC | 10.72% |
| Leverage | 341.77% |
Barclays PLC : Quality Control
Barclays PLC passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| INGA.AS | ING Groep N.V., a financial institution, provides various banking products and services in the Netherlands, Belgium, Germany, Poland, Rest of Europe, North America, Latin America, Asia, and Australia. It operates … |
| UBSG.SW | UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and … |
| NWG.L | NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through … |
| HSBA.L | HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking … |
| SHB-A.ST | Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, the United States, Luxembourg, China, Germany, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Barclays
A-Score
1-Year Total Return ->
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HSBC
A-Score
1-Year Total Return ->
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NatWest
A-Score
1-Year Total Return ->
4
Handelsbanken
A-Score
1-Year Total Return ->
5
ING
A-Score
1-Year Total Return ->
6
