Barclays (BCS) Fundamental Analysis: Revenue, Earnings & Valuation

5.56 / 10

Netural

Fundamental analysis scores 5.6/10 (Neutral). Strengths include Net‑income‑Revenue, Gross profit margin and Cash‑MV, while Asset‑MV drags performance (score 0). Overall, the balance sheet shows solid profit ratios but modest asset valuation, warranting a cautious outlook.

Analysis Checks(9/10)

Revenue-MV

Value0.28

Score2/3

Weight10.33%

1M Return4.89%

Gross profit margin (%)

Value41.86

Score3/3

Weight6.77%

1M Return3.53%

Current liabilities / Total liabilities (%)

Value48.00

Score3/3

Weight6.76%

1M Return3.53%

Profit-MV

Value1.54

Score3/3

Weight14.31%

1M Return6.67%

Net income-Revenue

Value0.84

Score3/3

Weight15.04%

1M Return6.86%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight6.77%

1M Return3.53%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.76%

1M Return3.53%

Cash-UP

Value-0.16

Score2/3

Weight8.54%

1M Return4.28%

Asset-MV

Value-0.55

Score0/3

Weight8.19%

1M Return4.11%

Cash-MV

Value2.53

Score3/3

Weight16.53%

1M Return7.41%

Is BCS undervalued or overvalued?

BCS scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.19% ROE, 24.75% net margin, 8.59 P/E ratio, 0.68 P/B ratio, and 30.66% earnings growth, these metrics solidify its Netural investment rating.