Barclays PLC ADR Net Income
| BCS Stock | USD 22.84 0.87 3.67% |
As of the 3rd of March, Barclays PLC shows the Risk Adjusted Performance of 0.0966, mean deviation of 1.36, and Downside Deviation of 2.05. Barclays PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barclays PLC ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barclays PLC ADR is priced correctly, providing market reflects its regular price of 22.84 per share. Given that Barclays PLC has jensen alpha of 0.0986, we suggest you to validate Barclays PLC ADR's prevailing market performance to make sure the company can sustain itself at a future point.
Barclays PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5379 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.2 B | 4.1 B | |
| Net Income Applicable To Common Shares | 6.2 B | 3.2 B | |
| Net Income From Continuing Ops | 7.2 B | 3.8 B | |
| Net Income Per Share | 0.51 | 0.53 | |
| Net Income Per E B T | 0.78 | 0.68 |
Barclays | Net Income | Build AI portfolio with Barclays Stock |
The evolution of Net Income for Barclays PLC ADR provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Barclays PLC compares to historical norms and industry peers.
Latest Barclays PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Barclays PLC ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Barclays PLC ADR financial statement analysis. It represents the amount of money remaining after all of Barclays PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Barclays PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barclays PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Barclays Net Income Regression Statistics
| Arithmetic Mean | 3,021,447,059 | |
| Coefficient Of Variation | 98.37 | |
| Mean Deviation | 2,509,349,481 | |
| Median | 2,383,000,000 | |
| Standard Deviation | 2,972,247,243 | |
| Sample Variance | 8834253.7T | |
| Range | 8.8B | |
| R-Value | 0.83 | |
| Mean Square Error | 2928315.7T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | 488,653,922 | |
| Total Sum of Squares | 141348058.8T |
Barclays Net Income History
Other Fundumenentals of Barclays PLC ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Barclays PLC Net Income component correlations
Barclays Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Barclays PLC is extremely important. It helps to project a fair market value of Barclays Stock properly, considering its historical fundamentals such as Net Income. Since Barclays PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barclays PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barclays PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Banks market expansion? Will Barclays introduce new products? Factors like these will boost the valuation of Barclays PLC. Projected growth potential of Barclays fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.29 | Dividend Share 0.086 | Earnings Share 2.29 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Understanding Barclays PLC ADR requires distinguishing between market price and book value, where the latter reflects Barclays's accounting equity. The concept of intrinsic value - what Barclays PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Barclays PLC's price substantially above or below its fundamental value.
It's important to distinguish between Barclays PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barclays PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Barclays PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Barclays PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barclays PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barclays PLC.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Barclays PLC on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Barclays PLC ADR or generate 0.0% return on investment in Barclays PLC over 90 days. Barclays PLC is related to or competes with ING Group, Canadian Imperial, Bank of Nova Scotia, Itau Unibanco, Nu Holdings, US Bancorp, and Wells Fargo. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, ... More
Barclays PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barclays PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barclays PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.93 |
Barclays PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barclays PLC's standard deviation. In reality, there are many statistical measures that can use Barclays PLC historical prices to predict the future Barclays PLC's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.141 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barclays PLC March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.151 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 841.16 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0624 | |||
| Treynor Ratio | 0.141 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 3.1 | |||
| Expected Short fall | (1.32) | |||
| Skewness | (0.44) | |||
| Kurtosis | (0.03) |
Barclays PLC ADR Backtested Returns
Currently, Barclays PLC ADR is very steady. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Barclays PLC ADR, which you can use to evaluate the volatility of the firm. Please confirm Barclays PLC's Downside Deviation of 2.05, mean deviation of 1.36, and Risk Adjusted Performance of 0.0966 to double-check if the risk estimate we provide is consistent with the expected return of 0.0059%. The firm shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barclays PLC will likely underperform. Barclays PLC ADR right now shows a risk of 1.79%. Please confirm Barclays PLC ADR downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Barclays PLC ADR will be following its price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Barclays PLC ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Barclays PLC time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barclays PLC ADR price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Barclays PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Barclays Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Barclays PLC ADR reported net income of 7.17 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Barclays Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barclays PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barclays PLC could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics of similar companies.Barclays PLC is currently under evaluation in net income category among its peers.
Barclays PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Barclays PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Barclays PLC's managers, analysts, and investors.Environmental | Governance | Social |
Barclays PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Barclays PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Barclays PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barclays PLC's value.| Shares | American Century Companies Inc | 2025-12-31 | 5.2 M | Ameriprise Financial Inc | 2025-09-30 | 4.8 M | Sei Investments Co | 2025-09-30 | 3.9 M | Blackrock Inc | 2025-09-30 | 3.8 M | Causeway Capital Management Llc | 2025-12-31 | 3.8 M | Arrowstreet Capital Limited Partnership | 2025-12-31 | 3.6 M | Todd Asset Management | 2025-12-31 | 3.1 M | Wells Fargo & Co | 2025-09-30 | 3 M | Teachers Retirement System Of The State Of Kentucky | 2025-09-30 | 2.2 M | Fisher Asset Management, Llc | 2025-09-30 | 86 M | Acadian Asset Management Llc | 2025-09-30 | 23.5 M |
Barclays Fundamentals
| Return On Equity | 0.0957 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 106.63 B | ||||
| Shares Outstanding | 3.45 B | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 7.98 % | ||||
| Number Of Shares Shorted | 6.17 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 26.82 B | ||||
| Gross Profit | 26.82 B | ||||
| EBITDA | 10.89 B | ||||
| Net Income | 7.17 B | ||||
| Cash And Equivalents | 801.64 B | ||||
| Cash Per Share | 198.66 X | ||||
| Total Debt | 170.76 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | (6.21 B) | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 2.29 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 27.4 | ||||
| Number Of Employees | 93 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 83.65 B | ||||
| Total Asset | 1.54 T | ||||
| Retained Earnings | 59.25 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 1.54 T | ||||
| Last Dividend Paid | 0.086 |
About Barclays PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barclays PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.