Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCS
BUYFLAGBarclays PLC · Financial Services · United Kingdom · $94.1B · Avg Vol: $142M/d
Barclays has value V57 and momentum M67, but quality at Q49 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Barclays PLC is a major British multinational universal bank with a dual-focus structure spanning consumer, corporate, and investment banking across the UK, US, and international markets. The firm holds a leading position in global debt and equity capital markets, alongside a dominant credit card franchise in the UK and US. Its competitive moat is sustained by its global scale, diversified revenue streams, and deep institutional relationships.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.0B | 33.5B | 34.6B | 38.5B | 5.2% | 35.8B | 41.1B | 43.1B | 5.9% |
| EPS | 7.65 | 6.56 | 8.12 | 9.49 | 7.4% | 2.24 | 11.53 | 13.87 | 20.9% |
| Shares | 3.4B | 3.4B | 3.4B | 3.4B | 0.0% | 3.4B | — | — | — |
| Debt | 242.0B | 233.0B | 245.1B | 290.3B | 6.3% | 1.0T | — | — | — |
| Equity | 90.1B | 94.0B | 94.8B | 102.7B | 4.4% | — | — | — | — |
| Op CF | 39.9B | -1.2B | 9.4B | 24.7B | -14.7% | 24.7B | — | — | — |
| Inv CF | -28.6B | -30.9B | -23.6B | 2.1B | — | — | — | — | — |
| Fin CF | 918.6M | -1.8B | 1.0B | 3.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BCS | Barclays PLC(you) | $94.1B | 76 | BUY |
| 601328.SS | Bank of Communications Co., Ltd. | $84.7B | 76 | BUY |
| INGA.AS | ING Groep N.V. | $88.7B | 70 | BUY |
| BNY | The Bank of New York Mellon Cor | $107.8B | 70 | BUY |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria, S.A. | $135.7B | 72 | BUY |
| 2888.HK | Standard Chartered PLC | $58.5B | 82 | STRONG BUY |
| CM | Canadian Imperial Bank of Commerce | $107.2B | 62 | HOLD |
| BSD2.DE | Banco Santander, S.A. | $193.2B | 74 | BUY |
| UBSG.SW | UBS Group AG | $161.8B | 70 | BUY |
| BMO-PE.TO | Bank of Montreal | $59.9B | 86 | STRONG BUY |
Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 83.5%