(BCY) Barclays - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0031348658
BCY EPS (Earnings per Share)
BCY Revenue
BCY: Retail Banking, Credit Cards, Investment Banking, Wealth Management, Securities
Barclays PLC is a global financial services provider with a presence in multiple regions, including the UK, Europe, the Americas, Africa, the Middle East, and Asia. The companys diversified business model is structured around several key segments, including retail banking, corporate banking, private banking and wealth management, investment banking, and consumer banking in the US. This diversified approach enables Barclays to offer a broad range of financial services, including credit cards, lending products, investment management, and securities dealing activities.
With a rich history dating back to 1690, Barclays has evolved into one of the largest and most respected financial institutions globally. Headquartered in London, the company has undergone significant transformations over the years, including a rebranding from Barclays Bank public limited company to Barclays PLC in 1985. Today, Barclays is a major player in the global banking industry, with a strong presence in key markets and a commitment to delivering innovative financial solutions to its customers.
Analyzing the technical data, we can observe that Barclays PLCs stock price is currently at 3.91 EUR, with a 20-day simple moving average (SMA) of 3.82 EUR and a 50-day SMA of 3.56 EUR. The stock is trading above its 200-day SMA of 3.21 EUR, indicating a positive trend. The average true range (ATR) is 0.09 EUR, representing a volatility of 2.29%. Given the current technical setup, we can forecast a potential price target of 4.20 EUR in the short term, based on the stocks historical price movements and the overall trend.
From a fundamental perspective, Barclays PLC has a market capitalization of 56.1 billion EUR, with a price-to-earnings (P/E) ratio of 8.76 and a forward P/E ratio of 7.82. The companys return on equity (RoE) stands at 9.13%, indicating a relatively strong profitability profile. By combining the technical and fundamental analysis, we can forecast that Barclays PLC is likely to continue its upward trend, driven by its diversified business model, strong financial performance, and favorable market conditions. A potential price target of 4.50 EUR can be expected in the medium term, assuming the company continues to deliver solid earnings and maintains its competitive edge in the global banking industry.
Additional Sources for BCY Stock
BCY Stock Overview
Market Cap in USD | 63,617m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
BCY Stock Ratings
Growth Rating | 81.9 |
Fundamental | 39.5 |
Dividend Rating | 74.8 |
Rel. Strength | 28 |
Analysts | - |
Fair Price Momentum | 3.56 EUR |
Fair Price DCF | 4.09 EUR |
BCY Dividends
Dividend Yield 12m | 3.38% |
Yield on Cost 5y | 10.57% |
Annual Growth 5y | 9.86% |
Payout Consistency | 88.5% |
Payout Ratio | 14.9% |
BCY Growth Ratios
Growth Correlation 3m | 66.3% |
Growth Correlation 12m | 92.9% |
Growth Correlation 5y | 64.8% |
CAGR 5y | 27.41% |
CAGR/Max DD 5y | 0.71 |
Sharpe Ratio 12m | 2.52 |
Alpha | 46.07 |
Beta | 1.217 |
Volatility | 31.64% |
Current Volume | 1786.6k |
Average Volume 20d | 2334.9k |
As of June 15, 2025, the stock is trading at EUR 3.78 with a total of 1,786,630 shares traded.
Over the past week, the price has changed by -5.14%, over one month by -0.37%, over three months by +8.90% and over the past year by +59.23%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Barclays (XETRA:BCY) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.50 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BCY is around 3.56 EUR . This means that BCY is currently overvalued and has a potential downside of -5.82%.
Barclays has no consensus analysts rating.
According to our own proprietary Forecast Model, BCY Barclays will be worth about 4.1 in June 2026. The stock is currently trading at 3.78. This means that the stock has a potential upside of +9.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.1 | 9.3% |