Brazil · Delayed Price · Currency is BRL Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of BRL 430.86 billion.
| Market Cap | 430.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 88.31% |
| Float | 12.90B |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.58.
| PE Ratio | 9.41 |
| Forward PE | 8.58 |
| PS Ratio | 2.17 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -79.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.57%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 492,220 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid 14.28 billion in taxes.
| Income Tax | 14.28B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.85, so Barclays's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 136.97 |
| 200-Day Moving Average | 113.95 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 90 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Barclays had revenue of BRL 198.81 billion and earned 45.78 billion in profits. Earnings per share was 3.14.
| Revenue | 198.81B |
| Gross Profit | 198.81B |
| Operating Income | 71.79B |
| Pretax Income | 67.75B |
| Net Income | 45.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 6.48 trillion in cash and 4.78 trillion in debt, with a net cash position of 1.71 trillion.
| Cash & Cash Equivalents | 6.48T |
| Total Debt | 4.78T |
| Net Cash | 1.71T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579.98B |
| Book Value Per Share | 34.83 |
| Working Capital | -2,037.78B |
Cash Flow
In the last 12 months, operating cash flow was -46.04 billion and capital expenditures -13.78 billion, giving a free cash flow of -59.82 billion.
| Operating Cash Flow | -46.04B |
| Capital Expenditures | -13.78B |
| Free Cash Flow | -59.82B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.11% |
| Pretax Margin | 34.08% |
| Profit Margin | 26.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.81% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 10.62% |
| FCF Yield | -13.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |