3i Group (TGOPY)
OTHER OTC:TGOPY
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3i Group
(OTC:TGOPY)
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Rating:79Outperform
Price Target:
$10.00
â–¼(-5.48% Downside)
Action:ReiteratedDate:03/28/26
The score is driven primarily by strong financial performance and very compelling valuation. This is partially offset by weak technicals (price below all key moving averages with bearish momentum), while the latest earnings call was broadly constructive with strong NAV/portfolio performance but some regional and macro caution.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and high equity funding give 3i durable financial flexibility to support follow-on investments, absorb portfolio volatility and avoid forced asset sales. This capital structure reduces refinancing risk and preserves optionality for acquisitions, dividends and capital deployment over months.
Negative Factors
Weak Cash Conversion
Low conversion of net income into operating cash highlights reliance on non-cash valuation gains to drive reported profits. This undermines the predictability of distributable cash and makes dividend coverage and reinvestment plans sensitive to valuation swings rather than steadily recurring cash receipts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and high equity funding give 3i durable financial flexibility to support follow-on investments, absorb portfolio volatility and avoid forced asset sales. This capital structure reduces refinancing risk and preserves optionality for acquisitions, dividends and capital deployment over months.
Read all positive factors
3i Group (TGOPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.95B
Dividend Yield3.5%
Average Volume (3M)617.02K
Price to Earnings (P/E)1.5
Beta (1Y)0.93
Revenue Growth65.61%
EPS Growth53.67%
CountryUS
Employees249
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)3.25
Shares Outstanding4,098,829,600
10 Day Avg. Volume417,277
30 Day Avg. Volume617,025
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 Cap0.76
Enterprise Value/Revenue8.52
Enterprise Value/Gross Profit8.52
Enterprise Value/Ebitda4.83
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.74
Revenue Forecast (FY)$6.99B
3i Group 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 man...
How the Company Makes Money
3i Group makes money primarily through (1) investment returns on its own portfolio and (2) fees and income related to managing investments for others (notably in infrastructure). On its balance sheet, 3i seeks to generate gains from growth in the ...
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 14, 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.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.
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.
Read all updates
Q2-2026 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
92
Very Positive
Balance Sheet
89
Very Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 5.27B | 3.98B | 606.00M | 714.00M | 238.00M |
| Gross Profit | 3.29B | 5.19B | 3.98B | 562.00M | 661.00M | 225.00M |
| EBITDA | 5.80B | 5.05B | 3.82B | 4.61B | 4.03B | 1.87B |
| Net Income | 6.27B | 5.04B | 3.84B | 4.57B | 4.01B | 1.85B |
Balance Sheet | ||||||
| Total Assets | 29.64B | 26.06B | 21.64B | 17.82B | 13.95B | 10.33B |
| Cash, Cash Equivalents and Short-Term Investments | 408.00M | 412.00M | 358.00M | 162.00M | 212.00M | 216.00M |
| Total Debt | 1.25B | 1.24B | 49.00M | 785.00M | 989.00M | 992.00M |
| Total Liabilities | 1.42B | 1.45B | 1.47B | 975.00M | 1.19B | 1.17B |
| Stockholders Equity | 28.23B | 24.61B | 20.17B | 16.84B | 12.75B | 9.16B |
Cash Flow | ||||||
| Free Cash Flow | 372.96M | 747.00M | 363.00M | 185.00M | 132.00M | -66.00M |
| Operating Cash Flow | 386.96M | 763.00M | 366.00M | 186.00M | 132.00M | -65.00M |
| Investing Cash Flow | 382.07M | -16.00M | -3.00M | 486.00M | 306.00M | -541.00M |
| Financing Cash Flow | -739.00M | -690.00M | -164.00M | -719.00M | -446.00M | 53.00M |
3i Group Technical Analysis
Neutral
10.58
Price Trends
9.96
Negative
10.36
Negative
11.99
Negative
Market Momentum
-0.06
Negative
58.52
Neutral
95.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TGOPY, the sentiment is Neutral. The current price of 10.58 is above the 20-day moving average (MA) of 8.87, above the 50-day MA of 9.96, and below the 200-day MA of 11.99, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 95.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $36.95B | 1.53 | 23.76% | 3.50% | 65.61% | 53.67% | |
73 Outperform | $40.85B | 41.75 | 14.18% | 2.65% | 46.88% | 25.22% | |
69 Neutral | $152.22B | 34.66 | 36.16% | 3.02% | 20.63% | 17.98% | |
68 Neutral | $17.30B | -1,111.90 | 16.10% | 3.03% | 11.60% | 28307.69% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
63 Neutral | $89.86B | 50.85 | 8.15% | 0.56% | 28.40% | 27.22% | |
60 Neutral | $18.35B | 14.81 | 14.18% | 2.30% | -9.67% | -21.10% |
* Financial Sector Average
TGOPY
3i Group
9.08
-4.77
-34.45%
KKR
KKR & Co
100.79
-14.70
-12.73%
BX
Blackstone Group
124.69
-6.68
-5.08%
CG
Carlyle Group
50.80
11.88
30.52%
ARES
Ares Management
123.86
-32.96
-21.02%
TPG
TPG
45.02
-0.09
-0.21%
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.