3i Group plc (IIIN) Stock Price & Analysis
IIIN Stock Chart & Stats
- Day’s Range
- MXN 527.00 - MXN 527.00
- 52-Week Range
- MXN 516.11 - MXN 1,072.21
- Previous Close
- MXN 527.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 624.17B
- Enterprise Value
- MXN 25.24B
- Total Cash (Recent Filing)
- MXN 635.00M
- Total Debt (Recent Filing)
- MXN 1.26B
- Price to Earnings (P/E)
- 4.6
- Beta
- 0.20
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- 41.92
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.76%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Very low leverage gives 3i substantial financial flexibility to support portfolio companies, fund new investments, and withstand periods when exits or valuations are less favorable. The large equity base also provides resilience against portfolio-level volatility.
Strong Profitability
High recent EBIT and net income demonstrate that 3i can generate substantial earnings from its investment portfolio and related activities. This earnings capacity can support reinvestment, distributions, and continued development of its private equity and infrastructure platforms.
Dual Earnings Model
Combining portfolio investment returns with recurring management fees gives 3i two complementary sources of economic value. Third-party capital fees can provide a steadier earnings stream, while investment ownership preserves meaningful upside from successful exits and revaluations.
Bears Say
Revenue Volatility
The sharp revenue decline highlights how dependent reported results are on investment marks, realizations, and the timing of transactions. Such lumpy revenue makes year-to-year performance harder to assess and can reduce confidence in near-term earnings consistency.
Weaker Cash Generation
The recent reduction in operating and free cash flow indicates weaker conversion of reported earnings into cash. If sustained, uneven cash realization could constrain distribution capacity, investment pacing, and the ability to rely on internally generated funds.
Variable Investment Outcomes
Variable returns reflect exposure to changes in portfolio valuations and the timing of exits, rather than only underlying operating progress. This can produce uneven shareholder outcomes and makes sustainable earnings power less predictable across reporting periods.
3i Group plc News
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3i Group plc Stock Smart Score
Company Description
3i Group plc
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 and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, 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, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or 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 services and software, it focuses on IT services including cloud and IT infrastructure managed services providers, software vendor integration and support services or application, and software development or DevOps; tech-enabled outsourcing services including testing, inspection and certification, human capital management or business information, and data & analytics; mature software including horizontal software, vertical software, office of the CFO, supply chain, ERP, human capital and life sciences. In the industrial sector, it focuses on automotive, chemicals, safety and security, construction, building products and materials, energy, electronics and electrical components, flow control and filtration, mobility, packaging, industrial CMO, B2B distribution, safety & security, industrial services including industrial 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, Germany, 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 in companies with enterprise value between €100 million ($108.48 million) and €500 million ($543.42 million). It seeks to make investments of £150 million ($186.53 million) and £300million ($373.05 million) in companies, taking control positions, and target mid-teen investment returns in infrastructure sector. 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 North America, Asia and Europe.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Simon Alexander Borrows
- Employees
- 223
- Website
- www.3i.com
- Address
- 1 Knightsbridge, London, GL, SW1X 7LX, GB
3i Group plc (IIIN) Earnings & Revenues
IIIN Earnings Call
Earnings Call SentimentPositive
The earnings call presented a generally positive outlook with strong performance metrics and growth in key areas such as Action and Royal Sanders. However, challenges in the French market and macroeconomic concerns present notable risks.
View all MX:IIIN earnings summariesIIIN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 9 | 1 | 7 |
| Technical Analysis | 3 | 1 | 1 |
| Moving Averages | 6 | 0 | 6 |
