3i Group plc (III) AI Stock Analysis

• Market Cap: £29.94B
• Dividend Yield: 2.44%
• Average Volume (3M): 1.81M
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.91
• Revenue Growth: 62.80%
• EPS Growth: 48.86%
• Country: UK
• Employees: 249
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 3.40
• Shares Outstanding: 993,335,500
• 10 Day Avg. Volume: 1,719,832
• 30 Day Avg. Volume: 1,814,927
• PEG Ratio: -0.43
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 6.77
• P/FCF Ratio: 74.17
• 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: £4,251.43
• Price Target Upside: 27.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 3,683.00p ▲(10.24% Upside)

3i Group plc's strong financial performance and positive earnings call are the most significant factors driving the score. The technical analysis suggests caution due to bearish trends, but the low P/E ratio and insider confidence through share purchases provide a positive outlook. Challenges in specific markets and macroeconomic conditions are risks to monitor.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and product demand, supporting long-term business expansion and profitability.

Cash Flow Management

Effective cash flow management ensures liquidity and financial flexibility, enabling strategic investments and operational stability.

Private Equity Performance

Robust performance in private equity indicates successful investment strategies and portfolio management, driving long-term value creation.

Negative Factors

Challenges in France

Economic challenges in key markets like France can impact sales growth and profitability, posing risks to overall performance.

Seasonal Performance Concerns

Seasonal performance variability can lead to unpredictable revenue and margin pressures, affecting financial outcomes.

Macro Environment Caution

Macroeconomic uncertainties can hinder investment decisions and growth prospects, requiring strategic caution and adaptability.

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 primarily through management fees and performance fees associated with its investment funds. The company earns management fees by managing private equity and infrastructure portfolios, typically calculated as a percentage of committed capital or assets under management. Performance fees are earned based on the profits generated from investments exceeding certain benchmarks, aligning the interests of 3i with its investors. Additionally, 3i Group may realize gains from the sale of its investments, contributing to its revenue through capital appreciation. Strategic partnerships with other investment firms and co-investments also enhance its ability to leverage resources and increase returns, further supporting its earnings.

3i Group plc Financial Statement Overview

Summary

3i Group plc demonstrates strong financial performance with high profitability and efficient cost management. The income statement shows robust revenue and profit margins, while the balance sheet reflects prudent leverage management and strong equity returns. Cash flow is positive, indicating effective cash generation and management.

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 2022	Dec 2020
Income Statement
Total Revenue	1.78B	5.27B	3.98B	714.00M	606.00M	238.00M
Gross Profit	3.10B	5.19B	3.98B	4.14B	562.00M	225.00M
EBITDA	5.81B	5.05B	3.82B	4.03B	4.61B	1.87B
Net Income	6.28B	5.04B	3.84B	4.01B	4.57B	1.85B
Balance Sheet
Total Assets	29.64B	26.06B	21.64B	13.95B	17.82B	10.33B
Cash, Cash Equivalents and Short-Term Investments	408.00M	412.00M	358.00M	212.00M	162.00M	216.00M
Total Debt	1.25B	1.24B	1.25B	994.00M	785.00M	992.00M
Total Liabilities	1.42B	1.45B	1.47B	1.19B	975.00M	1.17B
Stockholders Equity	28.23B	24.61B	20.17B	12.75B	16.84B	9.16B
Cash Flow
Free Cash Flow	373.00M	747.00M	363.00M	132.00M	185.00M	-66.00M
Operating Cash Flow	387.00M	763.00M	366.00M	132.00M	186.00M	-65.00M
Investing Cash Flow	383.00M	-16.00M	-3.00M	306.00M	486.00M	-541.00M
Financing Cash Flow	-740.00M	-690.00M	-164.00M	-446.00M	-719.00M	53.00M

3i Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3341.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 3341 is above the 20-day moving average (MA) of 3206.40, above the 50-day MA of 3337.71, and below the 200-day MA of 3867.73, indicating a neutral trend. The MACD of -46.67 indicates Negative momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 34.25 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	78 Outperform	£29.94B	4.67	25.05%	2.44%	62.80%	48.86%
N91	78 Outperform	£3.84B	12.05	41.56%	5.93%	4.28%	5.18%
SDR	77 Outperform	£6.47B	18.23	8.30%	5.37%	4.78%	-4.86%
ICG	76 Outperform	£5.58B	9.49	24.36%	4.13%	28.34%	44.04%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
LGEN	61 Neutral	£14.84B	66.23	6.81%	8.29%	-38.98%	-31.14%
MNG	61 Neutral	£6.97B	-121.54	-1.53%	7.09%	9.86%	-134.41%

3i Group plc Corporate Events

3i Group Directors Increase Holdings Through Share Incentive Plan

3i Group plc has disclosed that several directors and persons discharging managerial responsibilities have increased their beneficial holdings in the company through its Share Incentive Plan. On 6 January 2026, five senior individuals acquired a mix of Partnership Shares, bought at a subscription price of 3241.0 pence per share, and Matching Shares awarded for no consideration, resulting in total allocations ranging from 12 to 15 ordinary shares each. The transactions, notified to the company on 7 January 2026 and executed outside a trading venue, underscore continued insider participation in 3i’s equity-based remuneration scheme, aligning management interests with those of shareholders.

The most recent analyst rating on (GB:III) stock is a Buy with a £47.50 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 Market on Total Voting Rights After Share Allotment

3i Group plc has updated the market on its share capital, confirming that following an allotment of shares under The 3i Group Share Incentive Plan on 6 January 2026, the company now has 993,335,520 issued ordinary shares admitted to trading, each carrying one vote, with no shares held in treasury. The revised total voting rights figure will serve as the reference denominator for shareholders and other obliged parties when assessing whether they must disclose holdings or changes in holdings under the FCA’s Disclosure Guidance and Transparency Rules, with the UK confirmed as the company’s Home Member State for transparency purposes.

The most recent analyst rating on (GB:III) stock is a Buy with a £47.50 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Confirms No Exposure to Certain Closed-Ended Investment Funds at Year-End 2025

3i Group plc has disclosed, in line with UK Listing Rule 11.7.8R, that as of the last business day of December 2025 it held no investments in listed closed-ended investment funds that themselves lack a policy to limit their exposure to other listed closed-ended funds. The statement underscores 3i’s compliance with regulatory requirements around fund-of-funds exposure and provides reassurance to investors and regulators that the group’s portfolio does not carry additional indirect concentration risk via such investment structures at that reporting date.

The most recent analyst rating on (GB:III) stock is a Buy with a £47.50 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Manager Acquires Shares, Indicating Confidence

3i Group plc announced a shareholding transaction involving Kevin Dunn, a manager at the company, who acquired 16,454 ordinary shares at £30.10 each on the London Stock Exchange. This transaction highlights active engagement by company management in its stock, potentially signaling confidence in the company’s future prospects.

The most recent analyst rating on (GB:III) stock is a Hold with a £3625.00 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 Through Incentive Plan

3i Group plc announced that several of its directors and persons discharging managerial responsibilities (PDMRs) have acquired beneficial interests in ordinary shares of the company through the 3i Group Share Incentive Plan. The transactions involved the purchase of Partnership Shares and the awarding of Matching Shares, increasing their total shareholdings. This move, notified on December 1, 2025, reflects the company’s ongoing commitment to aligning management interests with shareholder value, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (GB:III) stock is a Hold with a £3625.00 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 announced an update on its total voting rights following the allotment of shares under its Share Incentive Plan. As of November 28, 2025, the company has 993,334,359 issued ordinary shares, each carrying one vote at general meetings. This update is significant for shareholders and others with notification obligations under the FCA’s Disclosure Guidance and Transparency Rules, as it affects the calculations for notifying changes in their interests in the company.

The most recent analyst rating on (GB:III) stock is a Hold with a £3625.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Insider Share Purchase Signals Confidence

3i Group plc announced that Wilco Jiskoot, associated with Director Alexandra Schaapveld, purchased 7,800 ordinary shares at £33.25 each on the London Stock Exchange. This transaction reflects insider confidence in the company’s performance and may influence market perceptions and investor decisions.

The most recent analyst rating on (GB:III) stock is a Hold with a £3625.00 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 Shares, Signaling Confidence

3i Group plc, a prominent investment company, announced that James Hatchley, a Director and person discharging managerial responsibilities, has purchased 15,000 ordinary shares of the company at a price of £33.97 per share on the London Stock Exchange. This transaction indicates a potential vote of confidence in the company’s future prospects by its management, which may positively influence investor sentiment and market perception.

The most recent analyst rating on (GB:III) stock is a Buy with a £4400.00 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 Increases Stake with Share Purchase

3i Group plc announced that Peter McKellar, a Director and person discharging managerial responsibilities, purchased 25,000 ordinary shares in the company. This transaction took place on the London Stock Exchange at a price of £34.4601 per share, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (GB:III) stock is a Buy with a £4400.00 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 Increases Stake with Significant Share Purchase

3i Group plc announced that Jasi Halai, a director and person discharging managerial responsibilities, purchased a total of 10,588 ordinary shares in the company on the London Stock Exchange. This transaction reflects confidence in the company’s market position and future prospects, potentially impacting shareholder perceptions and market dynamics.

The most recent analyst rating on (GB:III) stock is a Buy with a £48.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Insider Share Purchase Signals Confidence

3i Group plc, a prominent investment company, announced a transaction involving the purchase of shares by Karen McKellar, who is closely associated with Peter McKellar, a director of the company. This transaction, conducted on the London Stock Exchange, involved the acquisition of 4,000 ordinary shares at a price of 3344.6736 pence per share, reflecting active engagement by company insiders and potentially signaling confidence in the company’s future prospects.

The most recent analyst rating on (GB:III) stock is a Buy with a £48.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Executive Increases Stake with Significant Share Purchase

3i Group plc, a prominent investment company, announced that Peter Wirtz, a senior executive, purchased 25,000 ordinary shares in the company at the London Stock Exchange. This transaction could indicate confidence in the company’s future performance and may influence stakeholder perceptions positively.

The most recent analyst rating on (GB:III) stock is a Buy with a £48.00 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 Increases Shareholding

3i Group plc, a prominent investment company, announced that Simon Borrows, a Director and person discharging managerial responsibilities, purchased 30,000 ordinary shares in the company. This transaction, conducted on the London Stock Exchange, may signal confidence in the company’s future prospects and could impact investor perceptions positively.

The most recent analyst rating on (GB:III) stock is a Buy with a £48.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Releases Half-Yearly Report for 2025

3i Group plc has released its half-yearly report for the six months ending on 30 September 2025. The report has been submitted to the National Storage Mechanism and is accessible on the company’s website. This announcement reflects the company’s commitment to transparency and provides stakeholders with updated financial and operational insights.

The most recent analyst rating on (GB:III) stock is a Buy with a £4700.00 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 First Half FY2026 Results with 13% Total Return

3i Group plc reported a robust performance for the first half of FY2026, achieving a total return of £3,291 million, which represents a 13% return on opening shareholders’ funds. The company’s Private Equity business showed significant growth, with a gross investment return of £3,234 million, driven by strong trading in its portfolio companies, particularly Action, which saw substantial sales and EBITDA growth. The company increased its stake in Action to 62.3% through strategic acquisitions and financing transactions. Despite challenging macroeconomic conditions, 3i’s infrastructure assets also performed well, contributing to a gross investment return of £139 million. The company remains cautious yet optimistic about future investments, focusing on selective opportunities in a challenging market environment.

The most recent analyst rating on (GB:III) stock is a Buy with a £4700.00 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 have acquired shares in the company through the Share Incentive Plan. This acquisition, which includes both Partnership and Matching Shares, reflects the company’s ongoing efforts to align management interests with shareholder value, potentially impacting the company’s market perception and stakeholder confidence.

The most recent analyst rating on (GB:III) stock is a Buy with a £5150.00 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 Updates Total Voting Rights After Share Allotment

3i Group plc, a prominent investment company, announced an update regarding its total voting rights following an allotment of shares under its Share Incentive Plan. As of October 31, 2025, the company has 993,332,571 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 needed to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:III) stock is a Buy with a £5150.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.