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Barclays PLC

BCS | US

22.95

USD

0.18

0.79%

BCS | US
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About Barclays PLC

Sector

Financial Services

Industry

Banks - Global

Earnings date

30/06/2024

As of date

24/04/2026

Close

22.95

Open

22.86

High

23.04

Low

22.73

Barclays PLC provides various financial services in the United Kingdom Europe the Americas Africa the Middle East and Asia. The company operates through two segments Barclays UK and Barclays International divisions. It offers financial services such as retail banking credit cards wholesale banking investment banking wealth management and investment management services. The company also engages in securities dealing activities. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London the United Kingdom.

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BCS | US

Risk
38.9
Sharpe
1.63
Luna's Score
63/100
Recommendation
Hold

Luna says (BCS | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

28.0%

1 month

38.9%

3 months

38.3%

6 months

31.5%

Returns

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Fundamental Ratios

PE

9.58

Fwd. PE

6.49

Price to book

0.50

Debt to equity

3.32

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

5.54

PEG

1.20

Other Fundamentals

EBITDA

-

MarketCap

83.25B

MarketCap(USD)

83.25B

Div. yield

2.81

Op. margin

34.87

Erngs. growth

-2.90

Rev. growth

0.50

Ret. on equity

7.12

Short ratio

0.30

Short perc.

0.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.23

Range1M

4.67

Range3M

7.86

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

113.60M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America8.8580.94B0.45%9.36456.39%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
HDFC Bank LimitedHDBBanks - Regional - Asia25.6565.24B0.55%19.32141.51%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
Delta Air Lines IncDALAirlines68.4544.17B0.12%7.74178.72%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
KB Financial Group IncKBBanks - Regional - Asia106.7640.93B0.11%8.630.00%
Banco Bradesco S.ABBDOBanks - Regional - Latin America3.5240.08B0.57%11.14178.55%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.546.85Par
PE Ratio9.5813.24Cheaper
Price to Book0.501.69Cheaper
Dividend Yield2.814.32Poor
Std. Deviation (3M)38.3325.97Riskier
Debt to Equity3.322.53Expensive
Debt to Assets0.120.15Par
Market Cap83.25B136.14BEmerging
  • 1

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