BCS:NYE-Barclays PLC (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 15.37

Change

-0.28 (-1.79)%

Market Cap

USD 44.18B

Volume

0.01B

Analyst Target

USD 6.65
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Barclays PLC is a financial services provider engaged in personal banking, credit cards, corporate and investment banking and wealth and investment management. It operates in Europe, the Americas, Africa and Asia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
BAC Bank of America Corp

-0.71 (-1.54%)

USD 352.38B
JPM-PD JPMorgan Chase & Co

N/A

USD 333.20B
JPM-PC JPMorgan Chase & Co

-0.01 (-0.04%)

USD 332.54B
BML-PH Bank of America Corporation

+0.09 (+0.40%)

USD 310.89B
BML-PG Bank of America Corporation

+0.10 (+0.44%)

USD 310.17B
BML-PL Bank of America Corporation

+0.04 (+0.17%)

USD 288.69B
BAC-PE Bank of America Corporation

+0.23 (+0.96%)

USD 282.34B
BML-PJ Bank of America Corporation

+0.08 (+0.34%)

USD 268.99B
BAC-PB Bank of America Corporation

-0.04 (-0.16%)

USD 252.28B
BAC-PK Bank of America Corporation

+0.03 (+0.12%)

USD 251.52B

ETFs Containing BCS

HSUK:LSE HSBC UK Sustainable Equit.. 10.19 % 0.00 %

+0.04 (+0.00%)

USD 0.02B
HSUK:PA HSBC UK SUS EQ ETF 9.58 % 0.00 %

+0.03 (+0.00%)

N/A
LDUK:LSE L&G Quality Equity Divide.. 6.38 % 0.00 %

-0.90 (0.00%)

USD 0.05B
FASA:LSE Invesco Markets II plc - .. 5.12 % 0.00 %

-1.50 (0.00%)

USD 0.02B
FASE:LSE Invesco Markets II plc - .. 5.12 % 0.00 %

-5.00 (0.00%)

USD 0.03B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.57 % 0.00 %

N/A

USD 0.10B
CUIK:XETRA 4.55 % 0.00 %

N/A

N/A
UKSR:SW UBS (Irl) ETF plc - MSCI .. 4.36 % 0.00 %

-0.07 (0.00%)

USD 0.71B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 4.36 % 0.00 %

-0.04 (0.00%)

USD 9.86M
HSEU:LSE HSBC Europe Sustainable E.. 3.93 % 0.00 %

+0.02 (+0.00%)

N/A
HSED:LSE HSBC Europe Sustainable E.. 3.93 % 0.00 %

+0.11 (+0.00%)

N/A
IDVO Amplify International Enh.. 3.84 % 0.00 %

+0.17 (+0.00%)

USD 0.16B
SX7PEX:SW iShares STOXX Europe 600 .. 3.64 % 0.00 %

-0.12 (0.00%)

N/A
H413:XETRA 3.59 % 0.00 %

N/A

N/A
HSEP:LSE HSBC Europe Sustainable E.. 3.33 % 0.00 %

+0.02 (+0.00%)

USD 0.03B
HSEU:PA 3.21 % 0.00 %

N/A

N/A
HSEU:SW HSBC Europe Sustainable E.. 3.21 % 0.00 %

N/A

USD 0.03B
TCBT:SW VanEck iBoxx EUR Corporat.. 2.99 % 0.00 %

N/A

USD 0.04B
FEUI:LSE Fidelity Europe Quality I.. 2.87 % 0.00 %

N/A

USD 0.02B
PEF:SW Invesco FTSE RAFI Europe .. 1.47 % 0.00 %

+0.01 (+0.00%)

USD 0.01B
PXF Invesco FTSE RAFI Develop.. 0.89 % 0.00 %

+0.28 (+0.00%)

USD 1.84B
PXF Invesco FTSE RAFI Develop.. 0.89 % 0.45 %

+0.28 (+0.00%)

USD 1.84B
SUKC:LSE SPDR Barclays 0-5 Sterlin.. 0.76 % 0.00 %

N/A

N/A
SEUC:SW SPDR® Bloomberg 0-3 Year.. 0.41 % 0.00 %

N/A

USD 0.88B
ECRP3:PA Amundi Index Solutions - .. 0.36 % 0.00 %

+0.02 (+0.00%)

N/A
CBND 0.00 % 0.16 %

N/A

N/A
GBF iShares Government/Credit.. 0.00 % 0.20 %

+0.08 (+0.00%)

N/A
GVAL Cambria Global Value ETF 0.00 % 0.69 %

+0.18 (+0.00%)

N/A
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

+0.02 (+0.00%)

USD 1.96B
DRFD:CA Desjardins RI Developed e.. 0.00 % 0.68 %

-0.02 (0.00%)

CAD 0.17B
AWTM 0.00 % 0.00 %

N/A

N/A
EDGF:CA Brompton European Dividen.. 0.00 % 0.00 %

+0.01 (+0.00%)

CAD 0.02B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 0.01B
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

+0.60 (+0.00%)

USD 0.01B
FEQD:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

N/A

USD 0.02B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 1.29M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.41B
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-5.40 (0.00%)

USD 0.72B
WUKD:LSE 0.00 % 0.00 %

N/A

N/A
XS7R:LSE Xtrackers MSCI Europe Fin.. 0.00 % 0.00 %

-9.00 (0.00%)

USD 0.05B
EUCO:PA SPDR Barclays Euro Corpor.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.83B
PEF:PA Invesco Markets III plc -.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.01B
6PSC:F 0.00 % 0.00 %

N/A

N/A
DBXZ:F 0.00 % 0.00 %

N/A

N/A
DXSF:F 0.00 % 0.00 %

N/A

N/A
EXV1:F 0.00 % 0.00 %

N/A

N/A
FEUQ:F 0.00 % 0.00 %

N/A

N/A
6PSC:XETRA 0.00 % 0.00 %

N/A

N/A
DBXZ:XETRA 0.00 % 0.00 %

N/A

N/A
EXV1:XETRA 0.00 % 0.00 %

N/A

N/A
FEUQ:XETRA 0.00 % 0.00 %

N/A

N/A
SYBC:XETRA 0.00 % 0.00 %

N/A

N/A
TCBT:XETRA 0.00 % 0.00 %

N/A

N/A
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

-1.20 (0.00%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

-2.20 (0.00%)

USD 0.04B
ECR3:XETRA 0.00 % 0.00 %

N/A

N/A
FEUI:XETRA 0.00 % 0.00 %

N/A

N/A
JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.06B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.04B
FEUI:F 0.00 % 0.00 %

N/A

N/A
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.07B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.01B
SRIC3:PA BNP Paribas Easy € Corp.. 0.00 % 0.00 %

-0.01 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.65% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.65% 91% A- 92% A
Trailing 12 Months  
Capital Gain 81.89% 100% F 96% N/A
Dividend Return 4.92% 27% F 67% D+
Total Return 86.82% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 65.80% 79% B- 77% C+
Dividend Return 17.29% 21% F 57% F
Total Return 83.10% 76% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.19% 80% B- 81% B-
Dividend Return 23.87% 80% B- 82% B
Total Return 2.68% 16% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 51.14% 7% C- 19% F
Risk Adjusted Return 46.68% 52% F 60% D-
Market Capitalization 44.18B 13% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.56 31% 73%
Price/Book Ratio 0.60 100% 91%
Price / Cash Flow Ratio 8.80 29% 45%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.51% 11% 50%
Return on Invested Capital 6.44% 61% 52%
Return on Assets 0.34% 6% 25%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.