Barclays Statistics
Total Valuation
Barclays has a market cap or net worth of BRL 412.51 billion.
| Market Cap | 412.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -7.83% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 88.18% |
| Float | 12.88B |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.66.
| PE Ratio | 9.69 |
| Forward PE | 8.66 |
| PS Ratio | 2.21 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 457,941 |
| Employee Count | 93,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Barclays has paid 14.23 billion in taxes.
| Income Tax | 14.23B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is 0.91, so Barclays's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 111.17 |
| 200-Day Moving Average | 99.48 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 140 |
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 186.37 billion and earned 42.59 billion in profits. Earnings per share was 2.88.
| Revenue | 186.37B |
| Gross Profit | 186.37B |
| Operating Income | 65.05B |
| Pretax Income | 64.05B |
| Net Income | 42.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 5.07 trillion in cash and 5.33 trillion in debt, giving a net cash position of -257.59 billion.
| Cash & Cash Equivalents | 5.07T |
| Total Debt | 5.33T |
| Net Cash | -257.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.48B |
| Book Value Per Share | 32.22 |
| Working Capital | -1,251.51B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.90% |
| Pretax Margin | 34.37% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.39 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 17.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 10.32% |
| FCF Yield | n/a |
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 |