(BCY) Barclays - Ratings and Ratios
Banking, CreditCards, Investment, WealthManagement, LendingProducts
BCY EPS (Earnings per Share)
BCY Revenue
Description: BCY Barclays
Barclays PLC is a multinational financial services corporation with a presence in various regions, including the UK, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through multiple segments, offering a range of financial services such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management.
With a history dating back to 1690, Barclays PLC has established itself as a major player in the global banking industry. Its diversified business model and geographic presence provide a solid foundation for generating revenue. Key Performance Indicators (KPIs) such as Return on Equity (RoE) of 9.13% and a Forward Price-to-Earnings ratio of 7.97 suggest a relatively stable and profitable business.
From a valuation perspective, Barclays PLC has a Market Capitalization of approximately 54.5 billion EUR, indicating a significant market presence. The companys diversified banks sub-industry classification and common stock type make it an attractive investment opportunity for those seeking exposure to the financial sector. Additional KPIs, such as the companys dividend yield and payout ratio, could provide further insights into its investment potential.
To gain a deeper understanding of Barclays PLCs financial health, it is essential to analyze its revenue breakdown by segment, as well as its asset quality and capital adequacy ratios. Key metrics such as the Net Interest Margin (NIM), Cost-to-Income ratio, and Leverage ratio can help investors assess the companys profitability, efficiency, and risk profile.
Additional Sources for BCY Stock
BCY Stock Overview
Market Cap in USD | 63,387m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception |
BCY Stock Ratings
Growth Rating | 82.6 |
Fundamental | 37.4 |
Dividend Rating | 73.8 |
Rel. Strength | 26.4 |
Analysts | - |
Fair Price Momentum | 3.83 EUR |
Fair Price DCF | 3.04 EUR |
BCY Dividends
Dividend Yield 12m | 3.10% |
Yield on Cost 5y | 10.36% |
Annual Growth 5y | 9.86% |
Payout Consistency | 88.5% |
Payout Ratio | 14.6% |
BCY Growth Ratios
Growth Correlation 3m | 68.2% |
Growth Correlation 12m | 93% |
Growth Correlation 5y | 64.7% |
CAGR 5y | 29.63% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 2.09 |
Alpha | 37.88 |
Beta | 1.217 |
Volatility | 27.64% |
Current Volume | 272.4k |
Average Volume 20d | 186.9k |
Stop Loss | 4 (-2.2%) |
As of July 18, 2025, the stock is trading at EUR 4.09 with a total of 272,370 shares traded.
Over the past week, the price has changed by +2.38%, over one month by +7.63%, over three months by +25.96% and over the past year by +53.76%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Barclays (XETRA:BCY) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.44 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 3.83 EUR . This means that BCY is currently overvalued and has a potential downside of -6.36%.
Barclays has no consensus analysts rating.
According to our own proprietary Forecast Model, BCY Barclays will be worth about 4.6 in July 2026. The stock is currently trading at 4.09. This means that the stock has a potential upside of +11.49%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.6 | 11.5% |