Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCS
BuyFull HouseFLAGBarclays PLC · Financial Services · United Kingdom · $90.2B · Avg Vol: $86M/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 | 33.8B | 34.3B | 35.4B | 39.4B | 5.2% | 38.1B | 42.6B | 44.4B | 6.2% |
| EPS | 7.83 | 6.72 | 8.31 | 9.72 | 7.4% | 2.61 | 11.36 | 13.41 | 17.5% |
| Shares | 3.4B | 3.4B | 3.4B | 3.4B | 0.0% | 3.4B | — | — | — |
| Debt | 247.7B | 238.5B | 250.9B | 297.1B | 6.3% | 1.1T | — | — | — |
| Equity | 92.2B | 96.2B | 97.0B | 105.1B | 4.4% | — | — | — | — |
| Op CF | 40.8B | -1.3B | 9.6B | 25.3B | -14.7% | -1.3B | — | — | — |
| Inv CF | -29.3B | -31.6B | -24.2B | 2.2B | — | — | — | — | — |
| Fin CF | 940.1M | -1.9B | 1.1B | 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) | $90.2B | 75 | Buy |
| INGA.AS | ING Groep N.V. | $100.7B | 72 | Buy |
| 2888.HK | Standard Chartered PLC | $64.6B | 72 | Buy |
| 601328.SS | Bank of Communications Co., Ltd. | $93.4B | 86 | Strong Buy |
| UBSN.MX | UBS Group AG | $161.8B | 74 | Buy |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | $160.0B | 76 | Buy |
| BNY | The Bank of New York Mellon Corporation | $110.3B | 65 | Hold |
| ABN.AS | ABN AMRO Bank N.V. | $39.4B | 76 | Buy |
| BNS.TO | The Bank of Nova Scotia | $113.0B | 62 | Hold |
| BMO-PE.TO | Bank of Montreal | $59.9B | 62 | Hold |
Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.8%