3i Group plc
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+ FollowMarket Cap$35.78B
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Earnings Call Q4 2025
May 15, 2025 - AI Summary
Strong Returns and NAV Growth: 3i Group reported a 25% return on equity for FY '25, marking the fifth consecutive year with a total return exceeding 20%. The Net Asset Value (NAV) per share increased to GBP 25.42 from GBP 20.88, reflecting a 22% growth year-on-year.
Private Equity Performance: The private equity segment posted a gross investment return of 26%, with Action contributing a remarkable 32%. Excluding Action, the non-action Private Equity (PE) portfolio achieved an overall return of just over 10%, with approximately 97% of the portfolio by value growing earnings during the fiscal year.
Resilience Amid Challenges: Despite headwinds such as foreign exchange losses totaling GBP 259 million and economic uncertainties, the portfolio demonstrated resilience. Portfolio cash proceeds amounted to GBP 2.3 billion, primarily driven by strong realizations and dividends from Action.
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$-0.31
100.9% downside
Current Fair Value
100.9% downsideOvervalued by 100.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $35.78 Billion |
|---|---|
| Enterprise Value | $37.16 Billion |
| Annual dividend | $1.12 |
| Dividend yield | 3.35% |
| Earnings per Share | $5.41 |
| Beta | 1.13 |
| Outstanding Shares | 1,017,903,000 |
Return
| Return on Equity | 34.37% |
|---|---|
| Return on Assets | 32.68% |
| Return on Invested Capital | 31.07% |
Valuation & Multiples
| P/E Ratio | 4.7 |
|---|---|
| PEG | -7.45 |
| Price to Sales | 11.72 |
| Price to Book Ratio | 1.13 |
| Enterprise Value to Revenue | 9.6 |
| Enterprise Value to EBIT | 3.55 |
| Enterprise Value to Net Income | 3 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 12, 2026
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateNext Earnings Call
Expected Date
May 13, 2027
EPS Estimate
$3.56
Consensus analyst estimateRevenue Estimate
$3.60 B
Consensus analyst estimateInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About 3i Group Plc
223 employees
CEO: Simon Alexander Borrows
3i Group Plc operates as a private equity and venture capital company. It operates through the following segments: Private Equity, Infrastructure, and Others. The Private Equity segment involves in the investment and asset management to ...