BCS Fundamental Analysis - BARCLAYS PLC-SPONS ADR

Fundamental Rating

Taking everything into account, BCS scores 3 out of 10 in our fundamental rating. BCS was compared to 391 industry peers in the Banks industry. BCS has a bad profitability rating. Also its financial health evaluation is rather negative. BCS is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year BCS was profitable.

BCS had a negative operating cash flow in the past year.

Each year in the past 5 years BCS has been profitable.

Of the past 5 years BCS 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of BCS (0.33%) is worse than 81.84% of its industry peers.

The Return On Equity of BCS (7.00%) is worse than 62.40% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.33%
ROE	7%
ROIC	N/A

ROA(3y)0.32%

ROA(5y)0.31%

ROE(3y)6.92%

ROE(5y)6.46%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 17.31%, BCS is doing worse than 69.31% of the companies in the same industry.

BCS's Profit Margin has improved in the last couple of years.

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)	17.31%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-12.74%

PM growth 5Y11.07%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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

BCS has less shares outstanding than it did 5 years ago.

BCS has about the same debt/assets ratio as last year.

2.2 Solvency

A Debt/Equity ratio of 3.86 is on the high side and indicates that BCS has dependencies on debt financing.

With a Debt to Equity ratio value of 3.86, BCS is not doing good in the industry: 94.12% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.86
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC5.88%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.12%, which is quite impressive.

BCS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.00% yearly.

Looking at the last year, BCS shows a small growth in Revenue. The Revenue has grown by 5.48% in the last year.

Measured over the past years, BCS shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.

EPS 1Y (TTM)42.12%

EPS 3Y0.56%

EPS 5Y11%

EPS Q2Q%51.32%

Revenue 1Y (TTM)5.48%

Revenue growth 3Y7.87%

Revenue growth 5Y5.03%

Sales Q2Q%13.65%

3.2 Future

Based on estimates for the next years, BCS will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.69% on average per year.

The Revenue is expected to grow by 4.05% on average over the next years.

EPS Next Y8.76%

EPS Next 2Y15.3%

EPS Next 3Y14.66%

EPS Next 5Y8.69%

Revenue Next Year8.62%

Revenue Next 2Y6.67%

Revenue Next 3Y5.63%

Revenue Next 5Y4.05%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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.

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4. Valuation

4.1 Price/Earnings Ratio

BCS is valuated cheaply with a Price/Earnings ratio of 7.92.

Based on the Price/Earnings ratio, BCS is valued cheaply inside the industry as 93.09% of the companies are valued more expensively.

BCS is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 6.94, the valuation of BCS can be described as very cheap.

Based on the Price/Forward Earnings ratio, BCS is valued cheaper than 90.54% of the companies in the same industry.

BCS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.04.

		Industry Rank	Sector Rank
PE	7.92
Fwd PE	6.94

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 14.66% in the coming years.

PEG (NY)0.9

PEG (5Y)0.72

EPS Next 2Y15.3%

EPS Next 3Y14.66%

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5. Dividend

5.1 Amount

BCS has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.

BCS's Dividend Yield is slightly below the industry average, which is at 3.55.

Compared to an average S&P500 Dividend Yield of 2.40, BCS has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.27%

5.2 History

On average, the dividend of BCS grows each year by 6.61%, which is quite nice.

BCS has paid a dividend for at least 10 years, which is 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

The dividend of BCS is growing, but earnings are growing more, so the dividend growth is sustainable.

DPN/A

EPS Next 2Y15.3%

EPS Next 3Y14.66%

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BARCLAYS PLC-SPONS ADR

NYSE:BCS (10/16/2025, 10:24:07 AM)

20.28

-0.05 (-0.25%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupBanks

GICS IndustryBanks

Earnings (Last)07-29 2025-07-29/bmo

Earnings (Next)10-22 2025-10-22

Inst Owners55.08%

Inst Owner Change0%

Ins Owners0.13%

Ins Owner ChangeN/A

Market Cap70.84B

Analysts79.09

Price Target22.87 (12.77%)

Short Float %0.39%

Short Ratio1.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.27%

Yearly Dividend0.86

Dividend Growth(5Y)6.61%

DPN/A

Div Incr Years3

Div Non Decr Years3

Ex-Date08-08 2025-08-08 (0.159876)

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)26.31%

PT rev (1m)1.66%

PT rev (3m)9.96%

EPS NQ rev (1m)0.52%

EPS NQ rev (3m)-5.11%

EPS NY rev (1m)0.7%

EPS NY rev (3m)-0.55%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.95%

Revenue NY rev (1m)0.09%

Revenue NY rev (3m)1.13%

Valuation

		Industry Rank	Sector Rank
PE	7.92
Fwd PE	6.94
P/S	1.73
P/FCF	N/A
P/OCF	N/A
P/B	0.7
P/tB	0.78
EV/EBITDA	N/A

EPS(TTM)2.56

EY12.62%

EPS(NY)2.92

Fwd EY14.41%

FCF(TTM)-3.88

FCFYN/A

OCF(TTM)-3.88

OCFYN/A

SpS11.73

BVpS29.01

TBVpS25.88

PEG (NY)0.9

PEG (5Y)0.72

Profitability

		Industry Rank	Sector Rank
ROA	0.33%
ROE	7%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	17.31%
GM	N/A
FCFM	N/A

ROA(3y)0.32%

ROA(5y)0.31%

ROE(3y)6.92%

ROE(5y)6.46%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-12.74%

PM growth 5Y11.07%

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.02

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

WACC5.88%

ROIC/WACCN/A

Cap/Depr(3y)89.52%

Cap/Depr(5y)85.55%

Cap/Sales(3y)5.72%

Cap/Sales(5y)5.94%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)42.12%

EPS 3Y0.56%

EPS 5Y11%

EPS Q2Q%51.32%

EPS Next Y8.76%

EPS Next 2Y15.3%

EPS Next 3Y14.66%

EPS Next 5Y8.69%

Revenue 1Y (TTM)5.48%

Revenue growth 3Y7.87%

Revenue growth 5Y5.03%

Sales Q2Q%13.65%

Revenue Next Year8.62%

Revenue Next 2Y6.67%

Revenue Next 3Y5.63%

Revenue Next 5Y4.05%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens