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3i Group plc Unsponsored ADR (TGOPY)
:TGOPY
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3i Group
(OTC:TGOPY)
Select Model
Select Model
Rating:77Outperform
Price Target:
$15.00
â–²(39.79% Upside)
3i Group's strong financial performance and positive earnings call sentiment are the primary drivers of its high stock score. The company's robust growth and strategic expansion plans are significant strengths. However, bearish technical indicators and challenges in the French market present risks that temper the overall score.
Positive Factors
Revenue Growth
Sustained revenue growth indicates effective business strategies and market demand, supporting long-term financial health and expansion potential.
Balance Sheet Health
A strong balance sheet with low leverage enhances financial stability, providing flexibility for strategic investments and resilience against economic downturns.
Cash Flow Generation
Robust cash flow growth supports operational needs and strategic initiatives, ensuring the company can capitalize on growth opportunities and manage liabilities effectively.
Negative Factors
Challenges in French Market
Negative sales trends in a key market like France could hinder overall growth, requiring strategic adjustments to mitigate regional performance issues.
Macroeconomic Caution
Macroeconomic uncertainty can limit investment opportunities and affect asset valuations, posing risks to growth and profitability in the medium term.
French Market Impact
Ongoing challenges in France, a significant market, may pressure overall performance, necessitating strategic focus to stabilize and grow regional operations.
3i Group (TGOPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$42.38B
Dividend Yield3.66%
Average Volume (3M)0.00
Price to Earnings (P/E)5.0
Beta (1Y)0.74
Revenue Growth65.61%
EPS Growth53.67%
CountryUS
Employees249
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.12
Shares Outstanding3,973,330,300
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.45
Price to Sales (P/S)6.75
P/FCF Ratio47.63
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue10.57
Enterprise Value/Gross Profit10.57
Enterprise Value/Ebitda10.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.19
Revenue Forecast (FY)$8.96B
3i Group Business Overview & Revenue Model
Company Description3i Group plc is a leading international investment manager focused on private equity, infrastructure, and debt management. With a strong presence across Europe, North America, and Asia, 3i Group primarily invests in mid-market companies and infrastructure projects that demonstrate growth potential. Its core products and services include management of investment funds, direct investments in companies, and advisory services that leverage its extensive industry expertise.
How the Company Makes Money3i Group generates revenue primarily through management fees and performance fees associated with the funds it manages. The company earns management fees as a percentage of the capital invested in its funds, which provides a steady income stream. Additionally, 3i Group benefits from performance fees, which are contingent on the investment returns generated exceeding predetermined benchmarks. The firm also realizes earnings through dividends and capital gains from its direct investments in portfolio companies and infrastructure projects. Significant partnerships with institutional investors and a diverse range of investment strategies further contribute to its earnings, allowing 3i Group to capitalize on various market opportunities.
3i Group Key Performance Indicators (KPIs)
Any
Gross Investment Return by Segment
Measures the profitability of investments across different business segments, highlighting which areas are driving returns and where strategic adjustments might be needed.
Measures the profitability of investments across different business segments, highlighting which areas are driving returns and where strategic adjustments might be needed.
Data provided by:
The Fly
The Fly3i Group Earnings Call Summary
Earnings Call Date:Nov 13, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Positive
The earnings call reflects a positive sentiment overall, with strong performance in key areas such as private equity and infrastructure, as well as significant growth and expansion at Action. However, challenges in the French market and macroeconomic caution present some concerns.Q2-2026 Updates
Positive Updates
Strong Total Return and Net Asset Value Increase
3i Group delivered a total return of 13% for the half year, increasing the net asset value per share to GBP 28.57 from GBP 22.61 last year.
Robust Private Equity and Infrastructure Performance
Private equity delivered a gross investment return of 14%, with 98% of the portfolio by value growing earnings, while the infrastructure segment saw strong returns driven by a 14% increase in the 3iN share price.
Action's Continued Growth and Expansion
Action saw net sales up 17.4% and operating EBITDA up 16.3%. The company added 272 new stores and is on track to increase store numbers by 13% over the year.
Successful Debt Refinancing for Action
Action raised EUR 1.6 billion in the U.S. and European debt markets, with strong demand leading to significant interest cost savings.
Negative Updates
Challenges in French Market
France's like-for-like sales were negative in October, impacting overall group performance due to high sales levels in previous years and a challenging consumer environment.
Macroeconomic Caution
3i remains cautious about the macroeconomic environment, affecting the evaluation of new investment opportunities and reflecting challenges in certain assets' valuations.
Company Guidance
During the 3i Group plc Half Year Results Presentation, Simon Borrows, the Chief Executive, highlighted a strong performance with a total return of 13%, leading to a net asset value per share of GBP 28.57, up from GBP 22.61 the previous year. The private equity segment achieved a 14% gross investment return, with 98% of the portfolio growing earnings, and Action, a key asset, reporting a 17.4% increase in net sales and a 16.3% rise in operating EBITDA. The group acquired an additional 2.2% stake in Action, raising its holding to 62.3%. Despite challenges in the French market, Action's like-for-like sales growth stood at 5.7%, outperforming many European retailers. The infrastructure segment also delivered robust returns, driven by a 14% increase in the 3iN share price. 3i Group maintained a conservative capital management approach, ending the half with net debt of GBP 772 million and gearing of 3%, and declared a first FY26 dividend of 36.5p per share.3i Group Financial Statement Overview
Summary
3i Group exhibits strong financial health with impressive growth in revenue and profits. The balance sheet is solid with low leverage, and cash flows are robust, supporting ongoing operations and potential expansions. The company’s financial position is stable, with high profitability and efficient operations, positioning it well for future growth.Income Statement
The company has shown strong revenue growth, with a 32.24% increase in the latest year over the previous. The gross profit and net profit margins are extraordinarily high, both exceeding 95%, indicating efficient operations and cost management. EBIT and EBITDA margins are also robust, suggesting strong operational performance.92
Very Positive
Balance Sheet
The company’s balance sheet is strong with a low debt-to-equity ratio of 0.05, indicating minimal leverage. The return on equity is exceptional at 20.47%, showing effective use of shareholder equity to generate profits. The equity ratio of 94.47% suggests a solid capital structure with significant equity financing.89
Very Positive
Cash Flow
Cash flows are healthy with a significant increase in free cash flow from the previous year, showing a growth rate of 105.76%. The operating cash flow to net income ratio is 0.15, which reflects a moderate conversion of net income into cash. The free cash flow to net income ratio of 0.15 also indicates moderate free cash flow generation relative to net income.85
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.15B | 5.27B | 3.98B | 606.00M | 714.00M | 238.00M |
| Gross Profit | 5.15B | 5.19B | 3.98B | 562.00M | 661.00M | 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 | 49.00M | 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 | -16.00M | -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 Technical Analysis
Negative
10.73
Price Trends
13.49
Negative
13.60
Negative
13.36
Negative
Market Momentum
-0.97
Positive
22.14
Positive
12.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TGOPY, the sentiment is Negative. The current price of 10.73 is below the 20-day moving average (MA) of 12.47, below the 50-day MA of 13.49, and below the 200-day MA of 13.36, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 22.14 is Positive, neither overbought nor oversold. The STOCH value of 12.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TGOPY.
3i Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $42.38B | 5.05 | 24.38% | 3.66% | 65.61% | 53.67% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $107.70B | 51.48 | 8.73% | 0.60% | -33.80% | -24.81% | |
64 Neutral | $50.52B | 65.84 | 18.64% | 2.88% | 50.70% | 7.32% | |
63 Neutral | $176.78B | 41.56 | 35.17% | 3.24% | 33.12% | 19.86% | |
61 Neutral | $21.99B | 607.20 | 7.19% | 3.40% | 25.02% | 235.70% | |
59 Neutral | $19.28B | 29.77 | 11.85% | 2.62% | -24.62% | 437.16% |
* Financial Sector Average
TGOPY
3i Group
10.73
-0.94
-8.05%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.