Logo
DCA

3i Group plc

eurostoxx600ftse100
III.LFinancial ServicesAsset Management
2 576,00 £GB
-2.53%
Último Precio
2 576,00 £GB
2026-07-17
Variación 24h
-2.53%
-67.00 GBp
Volumen
3,8 M
Acciones negociadas
Fiabilidad de datos
Alta
8180 puntos (32 años)

Evolución del precio

Lanzar una simulación con este activo

III.L

Parámetros globales

Datos disponibles del 18/7/1994 al 17/7/2026

Análisis Fundamental

New
CAGR (5y)
4.83%
Revenue Growth
Net Margin
97.53%
Profitability
ROE
17.14%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
-
Current Trend

Historial PER (5 años)

Historical PE
Average (429.4x)
Current: 4.2x
Enfoque técnico
III.L
Volatilidad 30d
44.30%
Distancia a MA50
8.50%
Distancia a MA200
-16.57%
Distancia a ATH
-42.23%
Momentum 3M
-11.40%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre 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 ($115.58 million) and €500 million ($577.90 million). It seeks to make investments of £150 million ($200.80 million) and £300million ($401.59 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.

Invertir en este activo
Comprar en Saxo Bank
🏦Broker regulado
🌍Acceso a mercados globales
📈Herramientas Pro

Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR7.72%
Volatilidad44.30%
Max Drawdown-53.31%

Momentum : III.L

Indicateur synthétique
PEURNEUTREAVIDITÉ
38
Fear

Análisis de Riesgo

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

Historia Reciente (60 días)

FechaCierreVolumen
2026-07-172 576,00 £GB3.752.894
2026-07-162 643,00 £GB2.851.121
2026-07-152 658,00 £GB2.598.821
2026-07-142 641,00 £GB2.819.554
2026-07-132 686,00 £GB2.130.802
2026-07-102 704,00 £GB2.613.954
2026-07-090,00 £GB2.650.247
2026-07-082 603,00 £GB2.619.839
2026-07-072 624,00 £GB2.410.411
2026-07-062 630,00 £GB22
2026-07-032 611,00 £GB1.340.545
2026-07-022 585,00 £GB2.387.347
2026-07-012 515,00 £GB2.960.506
2026-06-302 486,00 £GB2.436.858
2026-06-292 496,00 £GB2.528.831
2026-06-262 532,00 £GB2.179.846
2026-06-252 534,00 £GB4.271.998
2026-06-242 273,00 £GB3.029.777
2026-06-232 276,00 £GB3.579.358
2026-06-222 259,00 £GB1.748.609
2026-06-192 202,00 £GB5.601.271
2026-06-182 245,00 £GB35.224
2026-06-172 303,00 £GB2.181.117
2026-06-162 323,00 £GB2.974.603
2026-06-152 285,00 £GB3.099.886
2026-06-122 309,00 £GB2.215.563
2026-06-112 225,00 £GB2.377.262
2026-06-102 187,00 £GB1.874.562
2026-06-092 179,00 £GB3.007.603
2026-06-082 192,00 £GB3.508.791
2026-06-052 209,00 £GB2.309.407
2026-06-042 190,00 £GB1
2026-06-032 131,00 £GB3.102.187
2026-06-022 154,00 £GB3.788.404
2026-06-012 179,00 £GB4.586.325
2026-05-292 275,00 £GB7.464.171
2026-05-282 267,00 £GB2.855.634
2026-05-272 315,00 £GB2.930.147
2026-05-262 315,00 £GB1.971.161
2026-05-222 310,00 £GB3.763.378
2026-05-212 250,00 £GB3.452.743
2026-05-202 179,00 £GB5.396.135
2026-05-192 204,00 £GB3.509.711
2026-05-182 082,00 £GB1
2026-05-152 210,00 £GB5.328.956
2026-05-142 112,00 £GB11.353.607
2026-05-132 421,00 £GB5.430.743
2026-05-122 400,00 £GB3.792.230
2026-05-112 516,00 £GB2.675.922
2026-05-082 590,00 £GB1.116.510
2026-05-072 618,50 £GB1.729.116
2026-05-062 668,50 £GB1.951.496
2026-05-052 611,50 £GB2.291.322
2026-05-012 563,50 £GB799.714
2026-04-302 562,00 £GB2.310.162
2026-04-292 535,00 £GB1.806.039
2026-04-282 592,00 £GB1.398.078
2026-04-272 590,00 £GB1.347.097
2026-04-242 627,50 £GB1.921.400
2026-04-232 676,50 £GB2.014.358

Dividendos Recientes

FechaCantidad
2026-06-18+48,00 £GB
2025-11-27+36,50 £GB
2025-06-19+42,50 £GB
2024-11-28+30,50 £GB
2024-06-20+34,50 £GB
2023-11-30+26,50 £GB
2023-06-22+29,75 £GB
2022-12-01+23,25 £GB
2022-06-16+27,25 £GB
2021-12-02+19,25 £GB
2021-06-17+21,00 £GB
2020-12-03+17,50 £GB
2020-06-11+17,50 £GB
2019-12-12+17,50 £GB
2019-06-13+20,00 £GB
2018-12-13+15,00 £GB
2018-06-14+22,00 £GB
2017-12-14+8,00 £GB
2017-06-15+18,50 £GB
2016-12-08+8,00 £GB

Activos Relacionados