3I Group PLC (III) - Stock Price & Dividends

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00B1YW4409

3I Group plc is a private equity firm with a focus on various investment areas. They specialize in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. Additionally, the firm offers infrastructure financing and debt management services to companies in the United Kingdom, Europe, Asia, and North America. Their debt management investments typically target senior and mezzanine corporate debt in large enterprises.

When it comes to private equity investments, 3I Group plc concentrates on sectors such as business and technology services, financial services, consumer goods, healthcare, renewable energy, wind, and industrial technology. For instance, within the business and technology services segment, they seek opportunities in sub-sectors like testing, inspection and certification, intelligent outsourcing, BPO, consultancy, human capital, governance, risk management, pharmaceutical services, education, facilities management, and industrial support services.

Furthermore, the firm's interest extends to the consumer sector, where they focus on multi-unit expansion, niche branded consumer goods, health and wellness, e-commerce, retail, food and beverage, and leisure. In the healthcare sector, 3I Group plc looks for investment prospects in outsourced medical device manufacturing, pharmaceutical services, bioprocessing, life science tools, diagnostics, pharmaceuticals, biotechnology, healthcare services, and more.

To learn more about their investments and services, you can visit their official website at https://www.3i.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 3I Group PLC (III) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for 3I Group PLC (III) - Stock Price & Dividends

III Stock Overview

Market Cap in USD 346m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception

III Stock Ratings

Growth 5y 9.01
Fundamental 6.07
Dividend 8.07
Rel. Performance vs Sector 3.15
Analysts -
Fair Price Momentum 3242.22 GBX
Fair Price DCF 6.29 GBX

III Dividends

Yield 12m 1.98%
Yield on Cost 5y 6.13%
Dividends CAGR 5y 8.45%
Payout Consistency 93.7%

III Growth Ratios

Growth 12m 70.78%
Growth Correlation 12m 82%
Growth Correlation 3m 80%
CAGR 5y 25.31%
Sharpe Ratio 12m 3.19
Alpha vs SP500 12m 46.36
Beta vs SP500 5y weekly 1.08
ValueRay RSI 70.00
Volatility GJR Garch 1y 22.25%
Price / SMA 50 9.48%
Price / SMA 200 28.23%
Current Volume 1519.5k
Average Volume 20d 2435.6k

External Links for III Stock

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What is the price of III stocks?
As of April 20, 2024, the stock is trading at GBX 2846.00 with a total of 1,519,467 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +12.62%, over three months by +22.36% and over the past year by +72.29%.
What is the forecast for III stock price target?
According to ValueRays Forecast Model, III 3I Group PLC will be worth about 3617.3 in April 2025. The stock is currently trading at 2846.00. This means that the stock has a potential upside of +27.1%.
Issuer Forecast Upside
Wallstreet Target Price 2920.6 2.62%
Analysts Target Price - -
ValueRay Target Price 3617.3 27.1%