Subject of the day
BARC.L
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $7.19B | $7.17B | $7.08B | $8.16B |
| Net income | $1.91B | $1.71B | $1.45B | $2.18B |
| Diluted EPS | — | — | 0.09 | 0.14 |
$519.00
▼ -0.40 (-0.1%)
| 52w hi | $530.34 |
|---|---|
| 52w lo | $357.72 |
| Vol | 38.82M |
| As of | Aug 13 |
Our score +0.56
| Short | +0.26 |
|---|---|
| Medium | +0.65 |
| Long | +0.99 |
computed 2026-08-13
Barclays PLC
Financial Services · Banks - Diversified
| Market cap | $69.89B |
|---|---|
| Enterprise value | $81.59B |
| Trailing P/E | 10.81x |
| Forward P/E | 8.03x |
| EV / EBITDA | — |
| P / S (ttm) | 2.48x |
| Profit margin | 27.9% |
| Return on equity | 10.1% |
| Revenue growth | +15.6% |
| Earnings growth | +44.6% |
| Debt / equity | — |
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 31.8% |
| Annual ret | +45.1% |
| Sharpe | 1.42 |
| Max DD | -26.6% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.53 | |
| Sector | +0.09 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $522.60 | $525.10 | $517.90 | $519.00 | 38.82M |
| Aug 12 | $518.00 | $520.10 | $516.00 | $519.40 | 16.46M |
| Aug 11 | $518.00 | $521.00 | $514.50 | $516.00 | 17.53M |
| Aug 10 | $516.00 | $518.70 | $512.80 | $518.00 | 28.56M |
| Aug 7 | $519.30 | $525.30 | $514.50 | $516.00 | 26.83M |