BCS
HoldUnloved QualityAI neutralBarclays PLC · Financial Services · United Kingdom · $72.5B cap · $127.4M/day traded
$21.74 -1.2% · close 23 Oct · scored 24 Oct
StockRank down 1.0 since 23 Oct.
Unloved Quality: Strong and cheap; the market has not turned yet.
As of 24 Oct 2026, MoatMap's StockRank for Barclays PLC (BCS) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 69, Momentum 34, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Barclays combines a UK retail bank, a US card business and a large investment bank. Higher-for-longer interest rates support net interest income, and the bank is returning capital actively, buying back about 0.83% of its shares in the last 90 days. Commentators still describe the shares as cheap relative to book value. Against that, analysts cut forward earnings forecasts by 2.2% over the past month, and a capital-heavy, cyclical investment bank does not show the durable returns on capital of a compounding business.
ABOUT BARCLAYS PLC
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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 | 33.4B | 33.9B | 35.0B | 38.9B | 5.2% | 38.1B | 41.9B | 43.8B | 6.1% |
| EPS | 7.74 | 6.64 | 8.21 | 9.60 | 7.4% | 2.68 | 10.51 | 12.71 | 15.0% |
| Shares | 3.4B | 3.4B | 3.4B | 3.4B | 0.0% | 3.3B | — | — | — |
| Debt | 244.8B | 235.7B | 248.0B | 293.6B | 6.3% | 1.1T | — | — | — |
| Equity | 91.2B | 95.1B | 95.9B | 103.9B | 4.4% | — | — | — | — |
| Op CF | 40.4B | -1.2B | 9.5B | 25.0B | -14.7% | 25.1B | — | — | — |
| Inv CF | -28.9B | -31.3B | -23.9B | 2.1B | — | — | — | — | — |
| Fin CF | 929.2M | -1.9B | 1.0B | 3.0B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 70% of stocks we rank over the past year (31% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $72.5B | 59 | Hold |
| CM.TO | Canadian Imperial Bank of Commerce | $103.5B | 58 | Hold |
| BNY | The Bank of New York Mellon Corporation | $98.6B | 57 | Hold |
| ANZ.NZ | ANZ Group Holdings Limited | $84.7B | 54 | Hold |
| BMO-PE.TO | Bank of Montreal | $59.9B | 64 | Hold |
| INGA.AS | ING Groep N.V. | $90.6B | 65 | Buy |
| 2888.HK | Standard Chartered PLC | $57.3B | 50 | Hold |
| BNS | The Bank of Nova Scotia | $113.2B | 54 | Hold |
| UBSG.SW | UBS Group AG | $142.4B | 60 | Hold |
| 601328.SS | Bank of Communications Co., Ltd. | $106.6B | 72 | Buy |
Peer medians: ROE 10.0% · P/E 11.7x · Gross margin 86.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.