BCS:NYE-Barclays PLC (USD)

EQUITY | Banks - Diversified | New York Stock Exchange

Last Closing

USD 17.99

Change

+0.06 (+0.33)%

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: 2025-06-03 )

Largest Industry Peers for Banks - Diversified

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

+0.02 (+0.05%)

USD 336.60B
JPM-PC JPMorgan Chase & Co

+0.01 (+0.04%)

USD 325.58B
JPM-PD JPMorgan Chase & Co

+0.10 (+0.41%)

USD 317.92B
BML-PG Bank of America Corporation

-0.11 (-0.54%)

USD 277.53B
BML-PH Bank of America Corporation

-0.04 (-0.20%)

USD 276.46B
BAC-PE Bank of America Corporation

-0.11 (-0.50%)

USD 258.34B
BML-PL Bank of America Corporation

-0.01 (-0.05%)

USD 255.05B
BML-PJ Bank of America Corporation

+0.04 (+0.18%)

USD 250.61B
BAC-PB Bank of America Corporation

+0.05 (+0.20%)

USD 241.48B
BAC-PL Bank of America Corporation

+1.42 (+0.12%)

USD 241.31B

ETFs Containing BCS

HSUK:PA HSBC UK SUS EQ ETF 10.07 % 0.00 %

-0.06 (-0.12%)

N/A
HSUK:LSE HSBC UK Sustainable Equit.. 10.03 % 0.00 %

-0.06 (-0.12%)

USD 0.01B
LDUK:LSE L&G Quality Equity Divide.. 4.93 % 0.00 %

+1.50 (+-0.12%)

USD 0.05B
FASA:LSE Invesco Markets II plc - .. 4.75 % 0.00 %

-4.50 (-0.12%)

USD 0.01B
FASE:LSE Invesco Markets II plc - .. 4.75 % 0.00 %

-7.50 (-0.12%)

USD 0.03B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.63 % 0.00 %

N/A

USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 4.63 % 0.00 %

N/A

USD 0.68B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 4.56 % 0.00 %

-0.01 (-0.12%)

USD 0.01B
CUIK:XETRA 4.55 % 0.00 %

N/A

N/A
GENW Spinnaker ETF Series 4.11 % 0.00 %

+0.04 (+-0.12%)

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

-0.03 (-0.12%)

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

+0.02 (+-0.12%)

N/A
SX7PEX:SW iShares STOXX Europe 600 .. 3.64 % 0.00 %

N/A

N/A
H413:XETRA 3.59 % 0.00 %

N/A

N/A
XS7R:XETRA Xtrackers MSCI Europe Fin.. 3.32 % 0.00 %

-0.08 (-0.12%)

N/A
HSEP:LSE HSBC Europe Sustainable E.. 3.31 % 0.00 %

-0.01 (-0.12%)

USD 0.03B
HSEU:PA 3.31 % 0.00 %

N/A

N/A
HSEU:SW HSBC Europe Sustainable E.. 3.31 % 0.00 %

N/A

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

N/A

USD 0.04B
RFDI First Trust RiverFront Dy.. 1.55 % 0.83 %

+0.06 (+-0.12%)

USD 0.12B
SEIE SEI Select International .. 1.44 % 0.00 %

+0.11 (+-0.12%)

USD 0.60B
SUKC:LSE SPDR Barclays 0-5 Sterlin.. 0.76 % 0.00 %

-1.00 (-0.12%)

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

+0.04 (+-0.12%)

USD 0.85B
ECRP3:PA Amundi Index Solutions - .. 0.36 % 0.00 %

-0.02 (-0.12%)

N/A
CBND 0.00 % 0.16 %

N/A

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

-0.19 (-0.12%)

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

+0.12 (+-0.12%)

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

-0.05 (-0.12%)

USD 1.66B
AWTM 0.00 % 0.00 %

N/A

N/A
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

-1.10 (-0.12%)

USD 8.78M
UKCO:LSE SSgA SPDR Barclays Cap St.. 0.00 % 0.00 %

-0.02 (-0.12%)

USD 0.40B
UKSR:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

+6.10 (+-0.12%)

USD 0.68B
WUKD:LSE 0.00 % 0.00 %

N/A

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

+9.50 (+-0.12%)

USD 0.07B
EUCO:PA SPDR Barclays Euro Corpor.. 0.00 % 0.00 %

-0.14 (-0.12%)

USD 0.79B
DBXZ:F 0.00 % 0.00 %

N/A

N/A
DXSF:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.19 (+-0.12%)

N/A
EXV1:F 0.00 % 0.00 %

N/A

N/A
FEUQ:F Fidelity Europe Quality I.. 0.00 % 0.00 %

-0.01 (-0.12%)

N/A
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+0.01 (+-0.12%)

USD 0.34B
EXV1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.24 (+-0.12%)

USD 1.40B
SYBC:XETRA SPDR Barclays Euro Corpor.. 0.00 % 0.00 %

-0.11 (-0.12%)

N/A
TCBT:XETRA VanEck iBoxx EUR Corporat.. 0.00 % 0.00 %

-0.06 (-0.12%)

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

+0.60 (+-0.12%)

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

+1.70 (+-0.12%)

USD 0.04B
ECR3:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.04 (-0.12%)

N/A
FEUI:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

N/A

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

-0.07 (-0.12%)

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

-0.19 (-0.12%)

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

N/A

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

N/A

USD 0.14B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

-0.25 (-0.12%)

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

-0.01 (-0.12%)

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 35.36% 95% A 96% N/A
Dividend Return 2.06% 40% F 71% C-
Total Return 37.42% 93% A 96% N/A
Trailing 12 Months  
Capital Gain 62.22% 100% F 96% N/A
Dividend Return 3.81% 24% F 64% D
Total Return 66.03% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 188.76% 91% A- 90% A-
Dividend Return 25.12% 31% F 67% D+
Total Return 213.88% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.92% 77% C+ 84% B
Dividend Return 21.82% 75% C 85% B
Total Return 2.90% 20% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 47.34% 5% F 16% F
Risk Adjusted Return 46.09% 57% F 64% D
Market Capitalization 44.18B 8% B- 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 8.75 33% 79%
Price/Book Ratio 0.62 100% 89%
Price / Cash Flow Ratio 8.72 25% 44%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 8.98% 11% 56%
Return on Invested Capital 13.12% 97% 76%
Return on Assets 0.42% 6% 24%
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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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