3i Group plc (III) AI Stock Analysis

• Market Cap: £38.83B
• Dividend Yield: 1.82%
• Average Volume (3M): 1.54M
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.93
• Revenue Growth: 53.45%
• EPS Growth: 31.17%
• Country: UK
• Employees: 249
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 3.10
• Shares Outstanding: 973,413,800
• 10 Day Avg. Volume: 1,576,825
• 30 Day Avg. Volume: 1,535,888
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £4,709.50
• Price Target Upside: 17.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 10

• Rating: 84 Outperform
• Price Target: 4,618.00p ▲(14.82% Upside)

3i Group plc's overall stock score is driven by its strong financial performance and positive earnings call sentiment. The company's low P/E ratio suggests it may be undervalued, while technical indicators show mixed signals. The robust financial health and strategic growth initiatives position the company well in the asset management industry.

Positive Factors

Strong Financial Performance

Consistent high returns on equity over five years indicate effective management and strong profitability, supporting long-term growth.

Private Equity Success

Strong returns in private equity demonstrate 3i's ability to select and manage investments effectively, enhancing its competitive edge.

Cash Flow Generation

Robust cash flow generation supports operational flexibility and strategic investments, underpinning sustainable business growth.

Negative Factors

Foreign Exchange Losses

Significant forex losses can impact financial stability and reduce net asset value, posing a risk to future profitability.

Challenging Consumer Markets

Economic challenges in key markets can affect portfolio company performance, potentially impacting revenue and growth prospects.

Infrastructure Share Price Underperformance

Underperformance in infrastructure shares may reflect market skepticism, potentially affecting investor confidence and capital raising.

3i Group plc Business Overview & Revenue Model

Company Description

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure. In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests between 5 million ($5.59125 million) and 300 million ($335.475 million) in companies with an enterprise value typically between 100 million ($111.825 million) and 500 million ($559.125 million) and sales value between 80 million ($89.46 million) and 1500 million ($1677.38 million). It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.

How the Company Makes Money

3i Group generates revenue through several key streams: management fees and performance fees from its investment funds, returns on investments from the sale of portfolio companies, and interest income from debt investments. The company typically charges management fees based on the assets under management (AUM) and earns performance fees when it surpasses certain return thresholds on its investments. Significant partnerships with institutional investors and a robust portfolio of companies allow 3i to diversify its revenue sources while maximizing returns. The successful execution of its investment strategy, including active management and market timing, further contributes to its earnings.

3i Group plc Financial Statement Overview

Summary

3i Group plc exhibits a strong financial position with high profitability, efficient cost management, and robust cash flow generation. The income statement, balance sheet, and cash flow metrics are all impressive, though there is room for more aggressive asset growth.

Income Statement

3i Group plc has shown impressive performance in its income statement metrics. The gross profit margin is high, indicating efficient cost management. The net profit margin is robust, reflecting strong profitability. Revenue growth over recent years has been substantial, showcasing excellent growth trajectory. Additionally, EBIT and EBITDA margins are very healthy, underscoring operational efficiency.

Balance Sheet

The balance sheet of 3i Group plc is strong, marked by a low debt-to-equity ratio that signifies prudent leverage management. The return on equity is exceptional, indicating effective use of equity to generate profits. The equity ratio is solid, reflecting a strong capital structure. However, the company's asset growth could be more aggressive to support expansion.

Cash Flow

3i Group plc's cash flow statement is very positive, with a strong free cash flow growth rate highlighting effective cash generation capability. The operating cash flow to net income ratio is solid, indicating good cash conversion efficiency. Additionally, the free cash flow to net income ratio is healthy, demonstrating effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.69B	5.27B	3.98B	606.00M	714.00M	238.00M
Gross Profit	5.15B	5.19B	3.98B	562.00M	4.14B	225.00M
EBITDA	5.00B	5.05B	3.82B	4.61B	4.03B	1.87B
Net Income	5.04B	5.04B	3.84B	4.57B	4.01B	1.85B
Balance Sheet
Total Assets	26.06B	26.06B	21.64B	17.82B	13.95B	10.33B
Cash, Cash Equivalents and Short-Term Investments	412.00M	412.00M	358.00M	162.00M	212.00M	216.00M
Total Debt	1.24B	1.24B	1.25B	785.00M	989.00M	992.00M
Total Liabilities	1.45B	1.45B	1.47B	975.00M	1.19B	1.17B
Stockholders Equity	24.61B	24.61B	20.17B	16.84B	12.75B	9.16B
Cash Flow
Free Cash Flow	747.00M	747.00M	363.00M	185.00M	132.00M	-66.00M
Operating Cash Flow	763.00M	763.00M	366.00M	186.00M	132.00M	-65.00M
Investing Cash Flow	311.00M	-16.00M	-3.00M	486.00M	306.00M	-541.00M
Financing Cash Flow	-690.00M	-690.00M	-164.00M	-719.00M	-446.00M	53.00M

3i Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4022.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:III, the sentiment is Positive. The current price of 4022 is above the 20-day moving average (MA) of 3896.40, below the 50-day MA of 4031.28, and above the 200-day MA of 3933.32, indicating a neutral trend. The MACD of -22.27 indicates Negative momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 68.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:III.

3i Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
III	84 Outperform	£38.83B	7.71	22.50%	1.82%	53.45%	31.17%
EMG	76 Outperform	£1.99B	14.29	17.78%	7.28%	-10.85%	-42.02%
SDR	74 Outperform	£5.77B	16.25	9.82%	5.78%	4.78%	―
ABDN	71 Outperform	£3.44B	10.85	4.71%	7.56%	-7.11%	0.45%
ICG	67 Neutral	£6.26B	14.09	―	3.75%	-0.15%	-7.47%
MNG	54 Neutral	£5.94B	-101.99	-10.97%	8.05%	9.86%	-134.41%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

3i Group plc Corporate Events

3i Group Director and Associates Increase Shareholdings

3i Group plc announced that on 6 August 2025, several transactions involving the purchase of ordinary shares were conducted by Ms. Jasi Halai, a Director and person discharging managerial responsibilities, and her closely associated persons. These transactions, which took place on the London Stock Exchange, highlight the confidence of the company’s management and their associates in the company’s future prospects.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Directors Increase Shareholdings, Signaling Confidence

3i Group plc announced that several of its directors and persons discharging managerial responsibilities have acquired shares in the company, with transactions occurring on the London Stock Exchange. This move indicates a vote of confidence from the company’s leadership in its market position and future prospects, potentially reassuring stakeholders and investors about the company’s stability and growth trajectory.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Executives Increase Shareholdings, Indicating Confidence in Company Growth

On August 4, 2025, Kevin Dunn, a senior executive at 3i Group, and Donna Stringer, closely associated with Dunn, each purchased 482 ordinary shares in the company at £40.98 per share on the London Stock Exchange. This transaction reflects confidence in the company’s performance and potential future growth, signaling positive sentiment from its leadership.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Directors Acquire Shares Under Incentive Plan

3i Group plc announced that its directors and persons discharging managerial responsibilities (PDMRs) have acquired beneficial interests in the company’s ordinary shares through the 3i Group Share Incentive Plan. The transactions, which included Partnership Shares, Matching Shares, and Dividend Shares, were completed on 31 July 2025 and notified to the company on the same day. These acquisitions were made outside a trading venue, reflecting the company’s ongoing commitment to aligning management interests with shareholder value.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Updates Total Voting Rights Post Share Allotment

3i Group plc has announced an update on its total voting rights following the allotment of shares under its Share Incentive Plan, bringing the total to 973,412,677 issued ordinary shares. This update is significant for shareholders and stakeholders as it affects the calculation of their interests under the FCA’s Disclosure Guidance and Transparency Rules, with implications for transparency and regulatory compliance.

The most recent analyst rating on (GB:III) stock is a Buy with a £4940.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Director Acquires Significant Shareholding

Simon Borrows, a director at 3i Group plc, acquired a beneficial interest in 421,887 ordinary shares at no cost, following the vesting of performance share awards from the 3i Group Discretionary Share Plan. These shares are subject to holding requirements until 2026 and 2027, indicating a long-term commitment to the company’s growth and stability.

The most recent analyst rating on (GB:III) stock is a Buy with a £4998.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Reports Strong Start to FY2026 with Key Milestones Achieved

3i Group plc reported a strong start to FY2026, with an increase in NAV per share and a total return of 7% for the first quarter. The company achieved significant milestones, including the sale of its investment in MPM, yielding a 3.2x money multiple and a 29% IRR. Action, a key portfolio company, showed robust performance with net sales and operating EBITDA growth, despite a one-off expense. The group’s infrastructure segment also performed well, with an increase in 3i Infrastructure plc’s share price and solid dividend income. The company remains cautious in its investment approach amid uncertain economic conditions.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group’s Compliance with UK Listing Rule 11.7.8R

3i Group plc, a prominent investment company, has announced that as of the end of June 2025, it holds no investments in listed closed-ended investment funds that do not have a policy limiting their investment in other similar funds to 15% of their total assets. This disclosure aligns with UK Listing Rule 11.7.8R, ensuring transparency in 3i Group’s investment strategies and compliance with regulatory standards, which may reassure stakeholders about the company’s adherence to investment guidelines.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Directors Acquire Shares Under Incentive Plan

3i Group plc announced that its directors and persons discharging managerial responsibilities (PDMRs) have acquired beneficial interests in ordinary shares of the company as part of the 3i Group Share Incentive Plan. These transactions, which involve both purchased Partnership Shares and awarded Matching Shares, were completed outside a trading venue and reflect the company’s ongoing commitment to aligning management interests with shareholder value.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Updates Total Voting Rights Post Share Allotment

3i Group plc announced an update regarding its total voting rights following the allotment of shares under its Share Incentive Plan. As of June 30, 2025, the company has 973,403,742 issued ordinary shares, each granting one vote at general meetings. This information is crucial for shareholders and others with notification obligations to determine their interest in the company under the FCA’s rules.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Grants Performance Share Awards to Key Directors

3i Group plc has announced the granting of Performance Share Awards to its directors and persons discharging managerial responsibilities under the 3i Group Discretionary Share Plan 2020. The awards, which are subject to performance conditions, involve a significant number of shares and reflect the company’s commitment to aligning management interests with shareholder value. This move is likely to enhance the company’s operational focus and strengthen its market positioning by incentivizing key personnel.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group CEO Adjusts Shareholdings with Charitable Gift

3i Group plc, a prominent investment company, announced changes in the shareholdings of its Chief Executive, Simon Borrows. On June 25, 2025, Borrows acquired 324,230 ordinary shares at no cost through a share award. Subsequently, on June 26, 2025, Borrows transferred 10,000 shares as a gift to The Borrows Charitable Trust, where he and his wife are trustees. These transactions were conducted outside a trading venue, reflecting internal adjustments and philanthropic commitments by the company’s leadership.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group plc Approves Key Resolutions at 2025 AGM

At the 2025 Annual General Meeting of 3i Group plc, all proposed resolutions were passed, including the approval of the company’s accounts, directors’ remuneration report, and a declared dividend of 42.5p per share. The reappointment of several directors and the appointment of KPMG LLP as the company’s auditor were also confirmed. These decisions reflect the company’s stable governance and commitment to maintaining shareholder value, potentially strengthening its position in the financial industry.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group plc Approves All AGM Resolutions, Including Special Business

3i Group plc, a leading investment company, announced that all resolutions proposed at its Annual General Meeting on June 26, 2025, have been approved. This includes special business resolutions 16 to 21, which have been submitted to the National Storage Mechanism for public inspection, reflecting the company’s compliance with regulatory requirements.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Reports Strong Portfolio Performance and Successful Asset Sale

3i Group plc announced during its Annual General Meeting that its portfolio company, Action, continues to perform strongly with a 6.9% year-to-date sales growth and is on track with its expansion plans, including 111 new store openings. Additionally, 3i reported the successful sale of MPM, yielding an estimated £400 million, representing a 3.2x return on invested capital and an IRR of 29%, indicating robust performance across its Private Equity portfolio.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Announces Vesting and Sale of Share Awards

3i Group plc announced that share awards under its Discretionary Share Plan vested for certain managerial personnel, with some shares subsequently sold on the London Stock Exchange. This event reflects the company’s ongoing commitment to aligning management incentives with shareholder interests, potentially impacting the company’s stock liquidity and market perception.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Announces Vesting of Share Awards and Transactions

3i Group plc announced the vesting of share awards under its Deferred Bonus Plan 2020, with several directors and persons discharging managerial responsibilities acquiring shares. Some shares were subsequently sold on the London Stock Exchange. Additionally, cash-settled awards became payable, and further shares were acquired under the 3i Special Share Award Plan. These transactions reflect the company’s ongoing commitment to rewarding its key personnel and aligning their interests with shareholder value.

The most recent analyst rating on (GB:III) stock is a Hold with a £3192.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Announces Share Awards for Key Personnel

3i Group plc has announced the granting of share awards to its directors and persons discharging managerial responsibilities (PDMRs) under various share plans. These awards, which include both restricted and performance share awards, are part of the company’s Deferred Bonus Plan 2020 and Discretionary Share Plan 2020. The awards are aimed at incentivizing and retaining key personnel within the company. The announcement reflects 3i Group’s ongoing commitment to aligning the interests of its management with those of its shareholders, potentially impacting the company’s operational strategies and market positioning.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Updates Total Voting Rights After Share Allotment

3i Group plc has announced an update regarding its total voting rights following an allotment of shares under its Share Incentive Plan. The company now has 973,401,741 issued ordinary shares, each carrying one vote at general meetings. This update is significant for shareholders and others with notification obligations as it affects the calculations for notifying changes in their interest in the company, in accordance with the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Executives Acquire Shares Under Incentive Plan

3i Group plc announced that its directors and persons discharging managerial responsibilities have acquired beneficial interests in ordinary shares as part of the company’s Share Incentive Plan. The transactions, which involved the purchase of Partnership Shares and the awarding of Matching Shares, were conducted outside a trading venue, reflecting the company’s ongoing commitment to aligning management interests with shareholder value.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group plc Submits 2025 Annual Report to National Storage Mechanism

3i Group plc has announced the submission of its 2025 Annual Report and Accounts to the National Storage Mechanism, ensuring compliance with UK Listing and Transparency rules. This move underscores the company’s commitment to transparency and regulatory adherence, potentially reinforcing stakeholder confidence and solidifying its industry standing.

The most recent analyst rating on (GB:III) stock is a Buy with a £4069.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Reports Robust Financial Growth Amid Challenging Economic Climate

3i Group plc reported strong financial results for the year ending March 31, 2025, with a total return of £5,049 million, representing a 25% return on opening shareholders’ funds. The company’s Private Equity business was a significant contributor, driven by the robust performance of its long-term hold assets, Action and Royal Sanders. Despite a challenging macroeconomic environment, 3i Group demonstrated resilience and strategic growth through selective investments and realisations, maintaining its track record of delivering strong shareholder returns.

The most recent analyst rating on (GB:III) stock is a Buy with a £44.10 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.