3i Group Ord III.L
Composite 66/100; the shares have moved about 51% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 38/100 — a moderate mark against it.
Balance-sheet strength ranks 92/100 — a strong point in its favour. Quality ranks 76/100 — a strong point in its favour. Income ranks 74/100 — a moderate point in its favour.
Momentum ranks 38/100 — a moderate mark against it. Growth ranks 43/100 — a slight mark against it.
What the company does 3i Group plc is a UK-listed private-equity and infrastructure investor focused on mature buyouts, growth capital, and debt financing across Europe, North America, and Asia.
Key financials ROE 19.1%, ROA 11.7%, gross/net margins 100.0%/94.8%, revenue/EPS growth -33.4%/-35.0%, debt/equity 0.04, net debt/EBITDA 0.11, dividend yield 3.0%, payout 14.7%.
Stock health Quality 78.1, Valuation 83.8, Income 80.6; momentum 32.4 and RSI 71.90 signal overbought conditions after a -35.56% drawdown from the 52-week high.
Price vs fair value The stock trades at a discount of 73.30% to our fair-value estimate and a discount of 17.02% to the 12-month analyst target. - Trading at a 73.30% discount to fair value (our estimate 5019.06) and 17.02% discount to the 10-analyst mean target of 3390.20 - Valuation percentile 83.8/100 (deep value) yet momentum percentile only 32.4/100 - RSI 71.90 after a -35.56% retreat from the 52-week high - Net margins 94.8% and dividend yield 3.0% support income appeal
Looking forward Forward P/E 8.66 implies a steep earnings rebound is priced in; execution on exited assets and deployment pace will drive the multiple re-rate.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.