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3i Group plc

eurostoxx600ftse100
III.LFinancial ServicesAsset Management
£2,154.00
-1.15%
Last Price
£2,154.00
2026-06-02
24h Change
-1.15%
-25.00 GBp
Volume
3.8M
Shares Traded
Data Reliability
High
8147 points (32 years)

Price History

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III.L

Global parameters

Available data from 7/18/1994 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
7.77%
Revenue Growth
Net Margin
97.09%
Profitability
ROE
20.47%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-33.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (368.3x)
Current: 3.9x
Technical focus
III.L
30d volatility
44.32%
Distance to MA50
-14.76%
Distance to MA200
-35.39%
Distance to ATH
-51.69%
Momentum 3M
-33.37%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 3i Group plc

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In services and software, it focuses on IT services including cloud and IT infrastructure managed services providers, software vendor integration and support services or application, and software development or DevOps; tech-enabled outsourcing services including testing, inspection and certification, human capital management or business information, and data & analytics; mature software including horizontal software, vertical software, office of the CFO, supply chain, ERP, human capital and life sciences. In the industrial sector, it focuses on automotive, chemicals, safety and security, construction, building products and materials, energy, electronics and electrical components, flow control and filtration, mobility, packaging, industrial CMO, B2B distribution, safety & security, industrial services including industrial software, oil, gas, and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Germany, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests in companies with enterprise value between €100 million ($108.48 million) and €500 million ($543.42 million). It seeks to make investments of £150 million ($186.53 million) and £300million ($373.05 million) in companies, taking control positions, and target mid-teen investment returns in infrastructure sector. It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across North America, Asia and Europe.

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Technical Analysis & Risk

Key Metrics

CAGR7.16%
Volatility44.32%
Max Drawdown-53.31%

Momentum : III.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
23
Extreme Fear

Risk Analysis

VaR (95%)-3.27%
DCA Health
75/100

Recent History (60 days)

DateCloseVolume
2026-06-02£2,154.003,788,404
2026-06-01£2,179.004,586,325
2026-05-29£2,275.007,464,171
2026-05-28£2,267.002,855,634
2026-05-27£2,315.002,930,147
2026-05-26£2,315.001,971,161
2026-05-22£2,310.003,763,378
2026-05-21£2,250.003,452,743
2026-05-20£2,179.005,396,135
2026-05-19£2,204.003,509,711
2026-05-18£2,082.001
2026-05-15£2,210.005,328,956
2026-05-14£2,112.0011,353,607
2026-05-13£2,421.005,430,743
2026-05-12£2,400.003,792,230
2026-05-11£2,516.002,675,922
2026-05-08£2,590.001,116,510
2026-05-07£2,618.501,729,116
2026-05-06£2,668.501,951,496
2026-05-05£2,611.502,291,322
2026-05-01£2,563.50799,714
2026-04-30£2,562.002,310,162
2026-04-29£2,535.001,806,039
2026-04-28£2,592.001,398,078
2026-04-27£2,590.001,347,097
2026-04-24£2,627.501,921,400
2026-04-23£2,676.502,014,358
2026-04-22£2,773.002,180,416
2026-04-21£2,838.001,370,450
2026-04-20£2,836.502,773,334
2026-04-17£2,907.502,343,512
2026-04-16£2,786.001,720,586
2026-04-15£2,817.001,436,680
2026-04-14£2,765.501,798,962
2026-04-13£2,759.001,932,661
2026-04-10£2,690.502,429,543
2026-04-09£2,697.502,141,613
2026-04-08£2,660.503,450,439
2026-04-07£2,601.005,028,823
2026-04-02£2,687.003,768,202
2026-04-01£2,584.004,337,701
2026-03-31£2,438.006,019,258
2026-03-30£2,358.003,124,498
2026-03-27£2,323.006,894,233
2026-03-26£2,299.004,370,686
2026-03-25£2,792.001,705,602
2026-03-24£2,750.002,009,292
2026-03-23£2,692.002,286,844
2026-03-20£2,701.008,542,315
2026-03-19£2,764.003,280,721
2026-03-18£2,875.003,030,562
2026-03-17£3,020.001,225,972
2026-03-16£2,935.002,293,465
2026-03-13£2,969.001,173,976
2026-03-12£2,932.001,897,796
2026-03-11£2,950.001,980,183
2026-03-10£2,930.002,295,926
2026-03-09£2,927.002,244,679
2026-03-06£3,014.002,771,289
2026-03-05£2,929.002,087,749

Recent Dividends

DateAmount
2025-11-27+£36.50
2025-06-19+£42.50
2024-11-28+£30.50
2024-06-20+£34.50
2023-11-30+£26.50
2023-06-22+£29.75
2022-12-01+£23.25
2022-06-16+£27.25
2021-12-02+£19.25
2021-06-17+£21.00
2020-12-03+£17.50
2020-06-11+£17.50
2019-12-12+£17.50
2019-06-13+£20.00
2018-12-13+£15.00
2018-06-14+£22.00
2017-12-14+£8.00
2017-06-15+£18.50
2016-12-08+£8.00
2016-06-16+£16.00

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