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3i Group (TGOPY) AI Stock Analysis
3i Group
(Other OTC:TGOPY)
TGOPY earns a strong overall score, primarily driven by a highly compelling valuation and an exceptionally safe, low-leverage balance sheet. The company's private equity segment, led by strong European expansion and the 'Action' portfolio, continues to compound equity efficiently (17.4% ROE). The stock also enjoys solid bullish momentum across all key moving averages. The main caveat for investors is the inherent volatility in cash flow, as massive net income figures are heavily weighted toward unrealized, non-cash asset appreciations rather than liquid operating cash.
3i Group Key Performance Indicators (KPIs)
Gross Investment Return by SegmentMeasures the profitability of investments across different business segments, highlighting which areas are driving returns and where strategic adjustments might be needed.
The Fly3i Group (TGOPY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $15.77B
- Dividend Yield
- 3.44%
- Average Volume (3M)
- 1.18M
- Price to Earnings (P/E)
- 4.6
- Beta (1Y)
- 0.76
- Revenue Growth
- -21.51%
- EPS Growth
- 8.68%
- Country
- US
- Employees
- 248
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
3i Group Business Overview & Revenue Model
Company Description
3i Group plc is a prominent private equity and infrastructure investor that engages in a broad spectrum of activities, including growth capital, mid-market investments, and various forms of leveraged buyouts (LBOs and MBIs), primarily targeting matur...
3i Group Earnings Call Summary
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
Negative 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
3i Group features a fortress balance sheet with negligible debt (0.04 debt-to-equity) and exceptional profitability, supported by robust private equity returns, notably from its 'Action' portfolio. However, revenue and cash flow are highly volatile, as net income relies heavily on non-cash, unrealized investment appreciations.
Income Statement
78PositiveBalance Sheet
95Very PositiveCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 431.09M | 434.96M | 5.27B | 3.98B | 606.00M | 714.00M |
| Gross Profit | 426.03M | 429.88M | 5.19B | 3.98B | 562.00M | 661.00M |
| EBITDA | 4.84B | 5.45B | 5.05B | 3.82B | 4.61B | 4.03B |
| Net Income | 5.32B | 5.38B | 5.04B | 3.84B | 4.57B | 4.01B |
Balance Sheet | ||||||
| Total Assets | 32.34B | 32.34B | 26.06B | 21.64B | 17.82B | 13.95B |
| Cash, Cash Equivalents and Short-Term Investments | 635.03M | 635.03M | 412.00M | 358.00M | 162.00M | 212.00M |
| Total Debt | 1.26B | 1.26B | 1.24B | 49.00M | 785.00M | 989.00M |
| Total Liabilities | 1.45B | 1.45B | 1.45B | 1.47B | 975.00M | 1.19B |
| Stockholders Equity | 30.89B | 30.89B | 24.61B | 20.17B | 16.84B | 12.75B |
Cash Flow | ||||||
| Free Cash Flow | 147.90M | 148.37M | 747.00M | 363.00M | 185.00M | 132.00M |
| Operating Cash Flow | 148.89M | 149.39M | 763.00M | 366.00M | 186.00M | 132.00M |
| Investing Cash Flow | 853.90M | 862.81M | -16.00M | -3.00M | 486.00M | 306.00M |
| Financing Cash Flow | -787.35M | -796.75M | -690.00M | -164.00M | -719.00M | -446.00M |
3i Group Technical Analysis
Price Trends
Market Momentum
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 8.20 is above the 20-day moving average (MA) of 7.95, below the 50-day MA of 8.66, and below the 200-day MA of 9.01, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 50.52 is Neutral, neither overbought nor oversold. The STOCH value of 73.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TGOPY.
3i Group Peers Comparison
Overall Rating
- TGOPY85Outperform
APO81Outperform
BX73Outperform
KKR71Outperform
ARES68Neutral
CG57Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TGOPY | 85Outperform | $33.25B | 4.56 | 17.91% | 3.44% | -21.51% | 8.68% |
| APO | 81Outperform | $68.41B | 25.07 | 8.58% | 1.85% | 39.52% | -48.06% |
| BX | 73Outperform | $147.36B | 26.16 | 40.77% | 4.41% | 8.78% | 28.70% |
| KKR | 71Outperform | $84.73B | 28.09 | 10.32% | 0.81% | 31.83% | 48.98% |
| ARES | 68Neutral | $42.33B | 91.53 | 10.34% | 4.03% | 6.81% | -45.32% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| CG | 57Neutral | $14.32B | 39.68 | 6.07% | 3.48% | -44.06% | -71.02% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TGOPY | 3i Group plc Unsponsored ADR | 8.20 | -5.84 | -41.61% | |
| APO | Apollo Global | 115.84 | -6.09 | -5.00% | |
| KKR | Kohlberg Kravis Roberts | 94.39 | -22.39 | -19.17% | |
| BX | Blackstone Group L.P. | 118.51 | -21.51 | -15.36% | |
| CG | The Carlyle Group Lp | 40.18 | -10.22 | -20.28% | |
| ARES | Ares Management Lp | 128.15 | -21.17 | -14.18% |
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.
Date of analysis: Aug 25, 2026