3i Group (TGOPF) Stock Price, News & Analysis

Company Overview

3i Group plc is a London‐based multinational investment company specializing in private equity, infrastructure, and debt management. Originally established in 1945 as the Industrial and Commercial Finance Corporation by the Bank of England, 3i has grown into one of Europe’s leading mid‐market investors. The firm focuses on acquiring and developing privately held companies, providing growth capital, buyout financing, and strategic support to drive operational improvements and long‐term value creation.

The company operates through three core divisions: Private Equity, Infrastructure, and Credit. In its Private Equity arm, 3i targets businesses with strong market positions in consumer, business services, healthcare, and industrial sectors, often taking majority or significant minority stakes. Its Infrastructure division invests in essential utilities, transport, and energy assets, seeking stable, long‐term cash flows. The Credit business provides tailored debt financing solutions to corporates across Europe, ranging from senior secured loans to mezzanine structures.

3i maintains a global footprint, with principal investment teams based in the United Kingdom, continental Europe, North America, and select Asian markets. This geographic reach allows the firm to source diverse deal flow and leverage local market expertise. Portfolio companies benefit from 3i’s hands-on approach, which includes board representation, strategic guidance, and access to an extensive network of industry contacts and co-investors.

Listed on the London Stock Exchange, 3i Group has been led since January 2022 by Chief Executive Officer Zoe Somerville, who brings over two decades of private equity and capital markets experience. The finance function is headed by Chief Financial Officer Kurt Alanis, ensuring rigorous financial discipline across the group. Governed by an independent board of directors, 3i remains committed to sustainable investing practices and delivering attractive risk-adjusted returns over the long term.

Key Stats

• Today's Range: $37.26 to $37.27
• 50-Day Range: $32.77 to $40.00
• 52-Week Range: $27.77 to $60.68
• Volume: 401 shs
• Average Volume: 5,445 shs
• Market Capitalization: N/A
• P/E Ratio: 58.23
• Dividend Yield: 2.70%
• Price Target: N/A
• Consensus Rating: N/A

3i Group Stock Analysis - MarketRank™

3i Group scored higher than 1% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for 3i Group.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of 3i Group is 58.23, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.20.

Price to Earnings Ratio vs. Sector

The P/E ratio of 3i Group is 58.23, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 26.10.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

3i Group has a short interest ratio ("days to cover") of 378.81, which indicates bearish sentiment.

Change versus previous month

Short interest in 3i Group has recently increased by 33.99%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

3i Group pays a meaningful dividend of 2.70%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

3i Group does not have a long track record of dividend growth.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: N/A

News Sentiment

3i Group has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, 3i Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

43.57% of the stock of 3i Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: OTCMKTS:TGOPF
• CIK: 1078716
• Web: www.3i.com
• Phone: 442079753131
• Fax: N/A
• Employees: 249
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 58.23
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A