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BCS.BA$36400.00-0.11%
Fair $36400.00+0.0%

BCS.BA

Barclays PLC

Financial Services / Banks - DiversifiedBuenos Aires

$36400.00

-40.00 (-0.11%)

Fairly Valued+0.0%Fair Value $36400.00Fund rank 27/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 35.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 2.83, above the 2.0 threshold
Thesis & Journal · BCS.BALocal privado en este navegador · Barclays PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$740.28T

P/E

66.6x

↑

EV/EBITDA

N/A

•

ROE

9.2%

↑

Gross Margin

N/A

•

Debt/Equity

2.83

↑
52-Week Range$36400
$20275$41200

TradingView lightweight chart

BCS.BA price, volumen y niveles de valoración

Último $36,400Periodo +172411.8%
Fair value: $36,400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.2%

FCF CAGR

-16.0%

FCF margin

57.9%

FCF / Net income

2.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.14B · net income $7.17B · FCF $16.88B

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

24.6%+0.9% pts

FCF margin

57.9%-55.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$29.14B$29.14B$26.23B$25.38B$25.02B
Net Income$7.17B$7.17B$6.31B$5.26B$5.93B
EPS0.280.280.230.180.20
Net Margin24.6%24.6%24.0%20.7%23.7%
Balance Sheet
Debt/Equity2.832.832.592.482.69
Cash Flow
Free Cash Flow$16.88B$16.88B$5.54B$-2.65B$28.48B
Returns
ROE9.2%9.2%8.8%7.4%8.7%
Valuation
P/E66.5966.5969424.3853837.4014426.93
P/B10255.2910255.295136.973232.911061.84
Growth & Yield
Revenue Growth11.1%11.1%3.3%1.5%—
EPS Growth21.6%21.6%29.4%-9.7%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

2154.4%

muy exigente

EPS terminal req.

$3229.89

Spread vs growth

-2132.9%

5Y implied EPS CAGR

573.6%

muy exigente

EPS terminal req.

$3908.17

Spread vs growth

-552.0%

10Y implied EPS CAGR

172.2%

muy exigente

EPS terminal req.

$6294.15

Spread vs growth

-150.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +79.8%

Total return

+79.8%

Start / end P/E

88181.9x → 129129.8x

EPS bridge

0.23 → 0.28

Residual

+10.0%

EPS growth+21.6%
Multiple rerating+46.4%
Dividend+1.8%
Residual / FX / buybacks / cross-term+10.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.