BARCLAYS PLC-SPONS ADR (BCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCS - US06738E2046 - ADR
25.9 USD
+0.01 (+0.04%)
25.9 USD
0 (0%)
Overall BCS gets a fundamental rating of 3 out of 10. We evaluated BCS against 383 industry peers in the Banks industry. BCS has a bad profitability rating. Also its financial health evaluation is rather negative. BCS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- BCS had positive earnings in the past year.
- BCS had a negative operating cash flow in the past year.
- Each year in the past 5 years BCS has been profitable.
- BCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.59%, BCS is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
- With an excellent Return On Equity value of 12.49%, BCS belongs to the best of the industry, outperforming 83.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 12.49% | ||
| ROIC | N/A |
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 20.33%, BCS is doing worse than 65.27% of the companies in the same industry.
- In the last couple of years the Profit Margin of BCS has grown nicely.
- The Operating Margin and Gross Margin are not available for BCS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.33% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.91%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- BCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, BCS has less shares outstanding
- Compared to 5 years ago, BCS has less shares outstanding
- BCS has about the same debt/assets ratio as last year.
2.2 Solvency
- BCS has a Debt/Equity ratio of 3.86. This is a high value indicating a heavy dependency on external financing.
- BCS has a worse Debt to Equity ratio (3.86) than 93.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.28%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- BCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.69%, which is quite impressive.
- The Earnings Per Share has been growing by 11.00% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 5.48% in the past year.
- BCS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.03% yearly.
EPS 1Y (TTM)36.69%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%12.77%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%
3.2 Future
- BCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.28% yearly.
- BCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.45% yearly.
EPS Next Y11.72%
EPS Next 2Y17.22%
EPS Next 3Y16.73%
EPS Next 5Y11.28%
Revenue Next Year9.61%
Revenue Next 2Y7.35%
Revenue Next 3Y6.22%
Revenue Next 5Y4.45%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- BCS is valuated reasonably with a Price/Earnings ratio of 10.24.
- Compared to the rest of the industry, the Price/Earnings ratio of BCS indicates a somewhat cheap valuation: BCS is cheaper than 79.63% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BCS to the average of the S&P500 Index (27.54), we can say BCS is valued rather cheaply.
- With a Price/Forward Earnings ratio of 8.92, the valuation of BCS can be described as very reasonable.
- BCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BCS is cheaper than 78.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, BCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 8.92 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as BCS's earnings are expected to grow with 16.73% in the coming years.
PEG (NY)0.87
PEG (5Y)0.93
EPS Next 2Y17.22%
EPS Next 3Y16.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.75%, BCS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.90, BCS is paying slightly less dividend.
- BCS's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
- The dividend of BCS is nicely growing with an annual growth rate of 6.61%!
- BCS has been paying a dividend for at least 10 years, so it has a reliable track record.
- BCS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.61%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- BCS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y17.22%
EPS Next 3Y16.73%
25.9
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-10 2026-02-10/amc
Inst Owners53.44%
Inst Owner Change0.06%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap90.04B
Revenue(TTM)47.27B
Net Income(TTM)9.48B
Analysts80
Price Target25.52 (-1.47%)
Short Float %0.26%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend0.83
Dividend Growth(5Y)6.61%
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.23%
Min EPS beat(2)13.75%
Max EPS beat(2)16.7%
EPS beat(4)4
Avg EPS beat(4)29.84%
Min EPS beat(4)13.75%
Max EPS beat(4)64.16%
EPS beat(8)8
Avg EPS beat(8)28.97%
EPS beat(12)12
Avg EPS beat(12)22.72%
EPS beat(16)16
Avg EPS beat(16)27.45%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)1.38%
Max Revenue beat(2)4.11%
Revenue beat(4)4
Avg Revenue beat(4)2.75%
Min Revenue beat(4)1.38%
Max Revenue beat(4)4.11%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)9
Avg Revenue beat(12)12.13%
Revenue beat(16)13
Avg Revenue beat(16)26.35%
PT rev (1m)2.18%
PT rev (3m)11.6%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-8.07%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 8.92 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.88 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.53
EY9.77%
EPS(NY)2.9
Fwd EY11.21%
FCF(TTM)-3.93
FCFYN/A
OCF(TTM)-3.93
OCFYN/A
SpS18.03
BVpS29.35
TBVpS26.18
PEG (NY)0.87
PEG (5Y)0.93
Graham Number40.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 12.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 20.33% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.91%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score5
WACC6.28%
ROIC/WACCN/A
Cap/Depr(3y)89.52%
Cap/Depr(5y)85.55%
Cap/Sales(3y)5.72%
Cap/Sales(5y)5.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.69%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%12.77%
EPS Next Y11.72%
EPS Next 2Y17.22%
EPS Next 3Y16.73%
EPS Next 5Y11.28%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%
Revenue Next Year9.61%
Revenue Next 2Y7.35%
Revenue Next 3Y6.22%
Revenue Next 5Y4.45%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.18%
FCF growth 3Y-51.04%
FCF growth 5YN/A
OCF growth 1Y-25.18%
OCF growth 3Y-47.42%
OCF growth 5YN/A
BARCLAYS PLC-SPONS ADR / BCS FAQ
Can you provide the ChartMill fundamental rating for BARCLAYS PLC-SPONS ADR?
ChartMill assigns a fundamental rating of 3 / 10 to BCS.
What is the valuation status for BCS stock?
ChartMill assigns a valuation rating of 5 / 10 to BARCLAYS PLC-SPONS ADR (BCS). This can be considered as Fairly Valued.
Can you provide the profitability details for BARCLAYS PLC-SPONS ADR?
BARCLAYS PLC-SPONS ADR (BCS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BCS stock?
The Price/Earnings (PE) ratio for BARCLAYS PLC-SPONS ADR (BCS) is 10.24 and the Price/Book (PB) ratio is 0.88.