3i Group plc (III) AI Stock Analysis

• Market Cap: £42.99B
• Dividend Yield: 1.74%
• Average Volume (3M): 1.81M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.99
• 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: 993,332,600
• 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: £4,765.00
• Price Target Upside: 13.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 85 Outperform
• Price Target: 5,213.00p ▲(23.91% Upside)

3i Group plc's strong financial performance, positive earnings call sentiment, and favorable valuation metrics are the most significant factors driving the high stock score. The technical analysis supports a bullish outlook, further reinforcing the company's robust position in the asset management industry.

Positive Factors

Strong Financial Performance

Consistent high returns on equity indicate effective management and strategic investment decisions, reinforcing long-term financial stability and growth potential.

Private Equity Segment Success

Strong performance in private equity, particularly from key investments, highlights 3i Group's ability to select and manage high-yield assets, supporting sustained profitability.

Robust Cash Flow Generation

Effective cash flow generation ensures liquidity and financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Foreign Exchange Losses

Significant foreign exchange losses can erode net asset value, affecting overall financial health and potentially limiting future investment capacity.

Challenging Consumer Markets

Reduced consumer spending in key markets may impact portfolio companies' performance, challenging revenue growth and profitability in these regions.

Infrastructure Share Price Underperformance

Underperformance in the infrastructure segment could signal market concerns or operational challenges, potentially affecting investor confidence and future capital inflows.

3i Group plc Business Overview & Revenue Model

Company Description

3i Group plc (III) is a leading international investment manager focused on private equity, infrastructure, and debt management. The company operates primarily in Europe and North America, investing in a diverse range of sectors including healthcare, technology, consumer goods, and industrials. 3i Group's core services include acquiring and managing investments, providing strategic support to portfolio companies, and facilitating growth through operational improvements and capital investment.

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 very strong financial position with impressive income statement metrics, a robust balance sheet, and efficient cash flow generation. The company is well-positioned in the asset management industry, with excellent growth and profitability metrics, effective leverage management, and efficient cash flow generation.

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: Neutral
• Last Price: 4207.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:III, the sentiment is Neutral. The current price of 4207 is below the 20-day moving average (MA) of 4351.65, above the 50-day MA of 4155.48, and above the 200-day MA of 4039.88, indicating a neutral trend. The MACD of 30.87 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 17.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	85 Outperform	£42.99B	8.36	22.50%	1.74%	53.45%	31.17%
ABDN	78 Outperform	£3.65B	11.49	6.50%	7.25%	-7.11%	0.45%
EMG	73 Outperform	£2.35B	16.92	12.23%	6.22%	-10.85%	-42.02%
SDR	72 Outperform	£5.97B	16.82	8.30%	5.61%	4.78%	-4.86%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ICG	67 Neutral	£5.54B	12.48	18.83%	4.29%	-0.15%	-7.47%
MNG	52 Neutral	$6.45B	―	-1.53%	7.44%	9.86%	-134.41%

3i Group plc Corporate Events

3i Group Updates Total Voting Rights Post Share Allotment

3i Group plc, a prominent investment company, announced an update regarding its total voting rights following the allotment of shares under its Share Incentive Plan. As of September 30, 2025, the company has 993,331,347 issued ordinary shares, each granting one vote at general meetings. 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.

The most recent analyst rating on (GB:III) stock is a Buy with a £4618.00 price target. To see the full list of analyst forecasts on 3i Group plc stock, see the GB:III Stock Forecast page.

3i Group Discloses Compliance with UK Listing Rule 11.7.8R

3i Group plc announced that as of the last business day of September 2025, it held no investments in listed closed-ended investment funds that lack a stated policy to limit their investment in other similar funds to no more than 15% of their total assets. This disclosure aligns with UK Listing Rule 11.7.8R, ensuring transparency and compliance with regulatory requirements, which may impact the company’s operational transparency and reassure stakeholders about its investment strategies.

The most recent analyst rating on (GB:III) stock is a Buy with a £4618.00 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 on 30 September 2025, several directors and persons discharging managerial responsibilities (PDMRs) acquired beneficial interests in the company’s ordinary shares through the 3i Group Share Incentive Plan. The shares were obtained as Partnership Shares, purchased at 3998.0 pence each, and Matching Shares, awarded for nil consideration. This transaction highlights the company’s ongoing commitment to aligning the interests of its management with shareholders, potentially strengthening its market position and stakeholder confidence.

The most recent analyst rating on (GB:III) stock is a Buy with a £4618.00 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 Share Capital and Voting Rights

3i Group plc has announced the allotment and admission of 19,916,225 new ordinary shares to trading on the London Stock Exchange, bringing its total issued share capital to 993,330,029 ordinary shares. This update is significant for shareholders and stakeholders as it affects the total voting rights, which are crucial for determining notification obligations under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:III) stock is a Buy with a £4618.00 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 Strategic Share Acquisition

3i Group plc announced updates on its portfolio performance and recent transactions during a Capital Markets Seminar. The company reported strong resilience in its Private Equity and Infrastructure portfolios despite a challenging macroeconomic environment. Notably, the sale of MAIT resulted in significant returns, while Action, a key portfolio company, demonstrated robust sales and EBITDA growth. Additionally, 3i Group has entered an agreement to acquire additional shares in Action, further solidifying its investment in the company.

The most recent analyst rating on (GB:III) stock is a Buy with a £4500.00 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 Through Incentive Plan

3i Group plc announced that its directors and persons discharging managerial responsibilities have acquired beneficial interests in ordinary shares of the company through the 3i Group Share Incentive Plan. These transactions, involving both purchased Partnership Shares and awarded Matching Shares, were notified on 1 September 2025 and took place outside a trading venue, reflecting ongoing engagement of key personnel with the company’s equity.

The most recent analyst rating on (GB:III) stock is a Buy with a £4725.00 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, a prominent investment company, has announced an update regarding its total voting rights following the allotment of shares under its Share Incentive Plan. The company now has 973,413,804 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 interest under the FCA’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:III) stock is a Buy with a £4725.00 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 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.