Plus500 (PLUS) AI Stock Analysis

• Market Cap: £2.16B
• Dividend Yield: 5.49%
• Average Volume (3M): 170.20K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.63
• Revenue Growth: 1.09%
• EPS Growth: 4.88%
• Country: UK
• Employees: 633
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 1.47
• Shares Outstanding: 70,283,400
• 10 Day Avg. Volume: 131,224
• 30 Day Avg. Volume: 170,203
• PEG Ratio: 1.18
• Price to Book (P/B): 4.16
• Price to Sales (P/S): 3.77
• P/FCF Ratio: 7.97
• 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: £3,523.67
• Price Target Upside: 14.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 73 Outperform
• Price Target: 3,421.00p ▲(11.51% Upside)

Plus500's strong financial performance, characterized by robust profitability and efficient cash management, is the most significant factor supporting its stock score. The valuation is attractive with a low P/E ratio and high dividend yield, making it appealing for value investors. However, technical analysis indicates neutral to slightly bearish momentum, which could pose short-term challenges.

Plus500 Business Overview & Revenue Model

Company Description

Plus500 Ltd. develops and operates an online and mobile trading platform for individual customers to trade contracts for difference (CFDs). The company's Plus500 Invest, an online trading platform allows its customers to trade CFDs on over 2,500 underlying financial instruments, including equities, indices, commodities, options, exchange-traded funds, cryptocurrencies, shares, and foreign exchange in approximately 50 countries. Its trading platform is accessible from various operating systems, such as Windows, iOS, Android, and Surface, as well as web browsers. The company was formerly known as Investsoft Ltd. and changed its name to Plus500 Ltd. in June 2012. Plus500 Ltd. was incorporated in 2008 and is headquartered in Haifa, Israel.

How the Company Makes Money

Plus500 primarily generates revenue through the spread, which is the difference between the buying and selling prices of financial instruments. When customers trade on the platform, Plus500 earns money from the spread on each transaction. Additionally, the company may charge overnight fees (also known as swap fees) for holding positions longer than a day. Plus500 also benefits from increased trading volumes during periods of high volatility in the financial markets, which can lead to higher revenues. The company does not typically charge commissions on trades, making its revenue model reliant on the spreads. Furthermore, strategic partnerships with payment processors and liquidity providers contribute to operational efficiency and can enhance earnings potential.

Plus500 Financial Statement Overview

Summary

Plus500 is financially robust, with strong profitability and efficient cash management. Despite the recent decline in revenue growth, the company maintains operational efficiency and a solid balance sheet with low leverage. These factors position the company well within the capital markets industry, though attention to revenue growth strategies is advisable to sustain long-term competitiveness.

Income Statement

Plus500 demonstrates strong profitability with a consistent gross profit margin, indicating efficient cost management. However, recent revenue growth has been negative, which raises concerns about the company's ability to expand its market presence. The EBIT and EBITDA margins remain robust, showcasing operational efficiency despite revenue challenges.

Balance Sheet

The company maintains a strong financial position with a very low debt-to-equity ratio, indicating conservative leverage. The equity ratio is healthy, showing substantial equity backing for its assets. Return on equity remains strong, reflecting effective management of shareholder funds. Overall, the balance sheet demonstrates financial stability and low risk.

Cash Flow

Plus500's cash flow is solid, with strong operating cash flow and free cash flow, indicating effective cash management. The free cash flow to net income ratio supports the sustainability of cash earnings. Despite a slight decline in free cash flow growth, the company exhibits a strong ability to generate cash, contributing to its overall financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	781.60M	711.60M	719.10M	815.20M	710.10M	865.60M
Gross Profit	781.60M	711.60M	719.10M	815.20M	710.10M	865.60M
EBITDA	348.27M	349.00M	347.40M	495.10M	397.50M	532.50M
Net Income	273.90M	273.10M	271.40M	370.40M	310.60M	500.10M
Balance Sheet
Total Assets	1.06B	991.80M	1.00B	1.01B	822.80M	620.20M
Cash, Cash Equivalents and Short-Term Investments	938.10M	891.50M	909.50M	930.20M	749.50M	593.90M
Total Debt	15.90M	15.80M	18.40M	5.60M	6.20M	6.90M
Total Liabilities	448.90M	347.50M	304.90M	77.20M	48.30M	30.00M
Stockholders Equity	611.90M	644.30M	699.80M	780.50M	661.30M	555.60M
Cash Flow
Free Cash Flow	289.70M	336.70M	340.70M	453.30M	404.70M	528.40M
Operating Cash Flow	290.90M	341.50M	348.90M	454.10M	405.50M	528.70M
Investing Cash Flow	-1.20M	-4.80M	-8.20M	-5.40M	-33.30M	-300.00K
Financing Cash Flow	-369.90M	-348.50M	-367.80M	-261.00M	-211.80M	-232.20M

Plus500 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3068.00
• 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:PLUS, the sentiment is Negative. The current price of 3068 is above the 20-day moving average (MA) of 3067.30, below the 50-day MA of 3150.68, and above the 200-day MA of 2922.09, indicating a neutral trend. The MACD of -13.99 indicates Negative momentum. The RSI at 46.90 is Neutral, neither overbought nor oversold. The STOCH value of 25.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PLUS.

Plus500 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPH	78 Outperform	1.77B	21.60	33.44%	0.35%	17.44%	-12.83%
CMCX	77 Outperform	623.81M	9.89	14.88%	5.10%	-0.07%	34.54%
IGG	76 Outperform	3.73B	10.10	20.65%	4.39%	9.46%	32.24%
PLUS	73 Outperform	£2.16B	10.66	42.26%	5.49%	1.09%	4.88%
TCAP	69 Neutral	1.95B	11.62	8.11%	5.89%	5.77%	81.14%
CBG	68 Neutral	722.69M	-7.11	0.00%	―	3.73%	-172.06%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Plus500 Corporate Events

Plus500 Expands Share Buyback Program with Latest Purchase

Plus500 has announced the purchase of 20,425 of its ordinary shares as part of its ongoing share buyback program. This move is expected to impact the company’s share structure by increasing the number of shares held in treasury, thereby potentially affecting shareholder voting rights and market perception.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3456.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Advances Share Buyback Programme with Recent Share Purchase

Plus500 has announced the purchase of 16,046 of its ordinary shares as part of its ongoing share buyback programme. This move is likely to impact the company’s market positioning by potentially increasing shareholder value and adjusting the number of voting rights, which stakeholders can use for interest calculations under regulatory guidelines.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3456.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Continues Share Buyback Program

Plus500 has announced the purchase of 17,948 of its own ordinary shares as part of its ongoing share buyback program. This move is likely to impact the company’s share structure, with the repurchased shares being held in treasury, affecting the total voting rights and potentially influencing shareholder decisions.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3456.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Executes Share Buyback to Enhance Shareholder Value

Plus500 has announced a transaction in its own shares as part of its ongoing share buyback program. The company purchased 20,887 ordinary shares at prices ranging from 3,084.00 GBp to 3,108.00 GBp, with a volume-weighted average price of 3,100.13 GBp. These shares will be held in treasury, affecting the total number of voting rights available to shareholders. This move is part of Plus500’s strategy to manage its capital structure and provide value to its shareholders.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3456.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Advances Share Buyback Program with Latest Purchase

Plus500 has announced the purchase of 20,576 of its own ordinary shares as part of its ongoing share buyback program. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, with implications for its market positioning and shareholder interests.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3456.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Advances Share Buyback Program to Strengthen Market Position

Plus500 Ltd. announced the purchase of 17,714 ordinary shares as part of its ongoing share buyback program. This move reflects the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and maintaining its competitive position in the fintech industry.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3421.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Executes Share Buyback to Enhance Shareholder Value

Plus500 has announced the purchase of 24,958 ordinary shares as part of its ongoing share buyback program, which commenced on August 18, 2025. This transaction is part of the company’s strategy to manage its capital structure and enhance shareholder value, with the repurchased shares being held in treasury, impacting the total voting rights available to shareholders.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3421.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Expands Global Futures Business with ICE Clear Europe Membership

Plus500 has secured a new clearing membership with ICE Clear Europe, enhancing its global futures business by expanding its clearing services across multiple asset classes in European markets. This strategic move strengthens Plus500’s market infrastructure and positions it to cater to a broader B2B customer base, leveraging its existing memberships with major global clearing houses to offer a comprehensive clearing service.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3421.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Expands Treasury Holdings with Share Buyback

Plus500 announced the repurchase of 19,843 ordinary shares as part of its ongoing share buyback program. This move is expected to impact the company’s share structure by increasing the number of treasury shares, which could influence shareholder voting rights and potentially affect market perceptions of the company’s financial health.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3421.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.

Plus500 Executes Share Buyback as Part of Capital Management Strategy

Plus500 has announced a transaction in its own shares as part of a share buyback program initiated earlier in August 2025. The company purchased 17,339 ordinary shares, which will be held in treasury, impacting the total voting rights and shares in issue. This move is part of Plus500’s strategy to manage its capital structure and may influence shareholder value and market perception.

The most recent analyst rating on (GB:PLUS) stock is a Buy with a £3421.00 price target. To see the full list of analyst forecasts on Plus500 stock, see the GB:PLUS Stock Forecast page.