OTC: BCLYF - Barclays PLC

Rentabilidade por seis meses: +1.83%
Setor: Financials

Relatórios Barclays PLC

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд £
64.56 0.1405 1.15 1.29 34.28 27.28 41.25 32.21 28.73 28.41
Выручка, млрд £
25.49 21.45 21.08 21.14 21.63 21.77 21.94 24.96 25.38 25.38
Чистая прибыль, млрд £
-0.049 2.08 -1.28 2.15 3.27 2.38 7.01 5.93 5.26 5.26
EV, млрд £
1 028.86 980.68 -39.49 54.37 36.78 55.26 -105.33 -24.11 -25.04
EBIT, млрд £
1.4 3.07 0.957 3.27 4.28 3.18 8.77 7.03 6.49 6.49
EBITDA, млрд £
2.73 4.33 2.2 4.53 5.8 4.72 10.44 8.75 8.28 8.28
Баланс стоимость, млрд £
59.81 64.87 63.91 62.56 64.43 65.8 69.22 68.29 71.2 71.2
FCF, млрд £
15.28 9.58 59.26 7.1 -14.09 56.18 47.2 28.49 -2.08 -2.08
Операционный денежный поток, млрд £
16.13 11.29 60.71 8.5 -12.3 57.51 48.92 30.23 -0.7281 -0.7281
Операционная прибыль, млрд £
1.4 3.07 0.957 3.27 4.28 2.99 8.37 6.97 6.49 6.49
Операционные расходы, млрд £
19.39 16.34 15.46 16.24 13.45 13.63 13.97 15.14 15.37 15.37
CAPEX, млрд £
0.852 1.71 1.46 1.4 1.79 1.32 1.72 1.75 1.35 1.35


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд £
50.72 103.82 173.24 177.07 150.26 191.13 238.57 256.35 224.63 224.63
Short Term Investments £
186.78 131.75 28.19 13.45 112.59 121.35 100.27
Long term investments £
122.76 166.85 503.34 527.34 522.72 463.85 540.14 664.33 715.75 557.36
Total Receivables £
1.5 1.54 1.43 0.561 0.482 0.798 0.412 0.477 0.261 0.385
Total Current Assets £
50.72 103.82 173.24 177.07 150.26 191.13 238.57 256.35 224.63 224.63
Чистые активы, млрд £
3.77 3.58 3.33 2.74 2.46 2.53 4.2 4.03 3.55 3.61
Активы, млрд £
1 120.01 1 213.13 1 133.25 1 133.28 1 140.23 1 349.51 1 384.29 1 513.7 1 477.49 1 477.49
Short Term Debt £
652.25 728.02 42.33 46.7 76.76 69.51 66.8 66.8
Long Term Debt £
305.14 288.7 115.65 119.08 114.29 127.18 128.01
Задолженность, млрд £
90.62 99.32 97.14 102.85 94.53 92.14 111.63 124.3 176.55 176.55
Чистый долг, млрд £
39.9 -4.51 -76.1 -74.22 -55.73 -98.99 -126.95 -132.05 -48.08 -48.08
Долг, млрд £
957.39 1 016.73 102.47 170.35 85.89 619.88 124.3 176.55 176.55
Interest income £
14.54 13.63 14.54 15.46 11.89 11.24 19.1 35.08
Расходы на обслуживание долга £
4.64 4 3.79 5.48 6.05 3.77 3.17 8.52 22.37 22.37
Чист. проц. доходы, млрд £
10.54 9.85 9.06 9.41 8.12 8.07 10.57 12.71 46.35
Goodwill £
4.89 4.61 3.92 3.9 3.91 3.9 3.89 3.89 3.91 4.18
Амортизация, млрд £
1.32 1.26 1.24 1.26 1.52 1.54 1.67 1.72 1.78 1.78


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 16.44 10.04 15.95 21.73 23.2 9.55 38.28 0.3515 0.3309 0.3309
Цена акции ао 2.68 2.74 1.9 2.35 1.93 2.55 1.91 1.95 3.31 3.31
Число акций ао, млн 16819.44 59.5 436.47 513.33 17200 17359 16985 16867 15895 15895
FCF/акцию 0.9082 160.99 135.76 13.84 -0.8191 3.24 2.78 1.69 -0.1307 -0.1307


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -0.0819 3.21 -2.01 3.43 5.08 3.62 10.13 9.93 7.54 7.39 11.97
ROA, % -0.0044 0.1715 -0.1132 0.1894 0.2871 0.1766 0.5063 0.4674 0.3516 0.3559 1.84
ROIC, % 0.2184 0.1639 1.86 1.13 2.29 2.21 2.38 5.36 4 7.36
ROS, % 9.7 -6.09 10.15 15.13 10.95 31.95 23.75 20.72 20.72 20.72 28.57
ROCE, % 0.1361 0.2759 0.0924 0.3171 0.409 0.2531 0.6891 0.6525 0.5933 0.4991 6.42
Рентаб EBITDA, % 10.69 20.2 10.43 21.43 26.8 21.69 47.6 35.07 32.61 32.61 29.03
Чистая рентаб, % -0.1922 9.7 -6.09 10.15 15.13 10.95 31.95 23.75 20.72 20.72 28.57
Operation Margin, % 14.33 4.54 15.46 19.77 13.72 38.14 27.92 25.58 25.58 25.58 25.93
Чистая процентная маржа, % 1.9 -0.47 -1.27 8.17 -8.3 7.56 11.38 7.06 29.04 26.94 23.20
Доходность FCF, % -228.33 23.66 6817.47 5145.27 549.21 -41.09 205.95 114.43 88.45 -9.21


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1317.56 0.0676 -0.8976 0.6026 10.47 11.45 5.88 4.51 4.56 4.38 48.39
P/BV
1.08 0.0022 0.018 0.0207 0.5321 0.4146 0.5958 0.0192 0.0184 0.0177 7.57
P/S
2.53 0.0066 0.0546 0.0612 1.58 1.25 1.88 1.07 0.9444 0.9077 16.41
P/FCF
0.0147 0.0194 0.1821 -2.43 0.4856 0.8739 1.13 -10.86 -13.68 -13.68 3.17
E/P
14.8 -1.11 1.66 0.0955 0.0874 0.1699 0.1841 0.183 0.1851 0.1851 82.95
EV/EBITDA
35.91 12.24 -4.31 -4.38 9.38 -42.05 -38.32 -12.03 -2.91 -3.03 -208.57
EV/Ebit
-3.36 -20.27 -9.38 -14.98 -3.71 -3.86 -3.86
EV/S
36.17 38.06 2.51 -2.98 -3.75 -4.22 -0.9498 -0.9865 -0.9865 17.15
EV/FCF
-39.71 -88.37 -3.86 -1.15 -1.74 -3.7 11.61 12.05 12.05 11.17
Debt/EBITDA
295.67 367.58 29.39 19.52 10.69 14.2 21.33 21.33 21.33 -298.98
Netdebt/Ebitda
-1.04 -34.62 -16.39 -9.61 -20.97 -12.16 -15.09 -5.81 -5.81 -5.81 -283.11
Debt/Ratio
0.94 0.94 0.94 0.1494 0.95 0.95 0.0821 0.1195 0.1195 0.1195 0.13
Debt/Equity
17.6 16.7 17.1 2.64 19.49 19.49 1.82 2.48 0 0 11.27
Debt/Net Income
1772.94 13377.97 52.03 38.66 15.93 20.97 33.57 33.57 33.57 31.71
Бета
1.37 1.43 1.33 0.6092 1.09 1.09 0.76
Индекс Альтмана
-0.3334 0.0053 0.0154 0.0306 0.03 0.0668 0.0502 0.0403 0.055 0.055 53.16


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.69 1.5 1.3 1.27 1.66 1.91 0.936 1.36 1.77 2.26
Дивиденд
0.0631 0.0376 0.0524 0.0896 0.077 0.0418 0.081 0.094 0.1044 0.1044
Див доход, ао, %
2.67 1.43 2.08 4.5 4.9 1.72 5.99 4.87 3.56 3.92 7.61
Дивиденды / прибыль, %
-3053.06 62.69 -99.22 77.26 58.4 39.28 19.4 33.37 33.74 33.74 987.06


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
19.77 14.62 39.97 28.17 25.58
Персонал, чел
83000 81600 87400 92400