Barclays PLC Net Income vs. Operating Margin
| BCS Stock | USD 25.99 0.38 1.48% |
Net Income | First Reported 1985-09-30 | Previous Quarter 1.7 B | Current Value 1.5 B | Quarterly Volatility 820.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.54 | 0.5733 |
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| Operating Profit Margin | 0.11 | 0.1798 |
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| Pretax Profit Margin | 0.11 | 0.1798 |
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For Barclays PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barclays PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barclays PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barclays PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barclays PLC ADR over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 2.3 | 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 ADR Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barclays PLC's current stock value. Our valuation model uses many indicators to compare Barclays PLC value to that of its competitors to determine the firm's financial worth. Barclays PLC ADR is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . The ratio of Net Income to Operating Margin for Barclays PLC ADR is about 22,603,214,623 . At this time, Barclays PLC's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barclays PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Barclays Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Barclays PLC |
| = | 7.17 B |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Barclays PLC |
| = | 0.32 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Barclays Operating Margin Comparison
Barclays PLC is currently under evaluation in operating margin category among its peers.
Barclays PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barclays PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barclays PLC will eventually generate negative long term returns. The profitability progress is the general direction of Barclays PLC's change in net profit over the period of time. It can combine multiple indicators of Barclays PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 14.4 B | 15.1 B | |
| Income Before Tax | 9.1 B | 9.6 B | |
| Income Tax Expense | 1.9 B | 1.2 B | |
| Operating Income | 10 B | 6 B | |
| Net Income | 7.2 B | 4.1 B | |
| Total Other Income Expense Net | -858 M | -900.9 M | |
| Net Income Applicable To Common Shares | 6.2 B | 3.2 B | |
| Net Income From Continuing Ops | 7.2 B | 3.8 B | |
| Net Interest Income | 14.5 B | 11.6 B | |
| Interest Income | 36.2 B | 22.4 B | |
| Change To Netincome | -8.9 B | -8.4 B | |
| Net Income Per Share | 0.51 | 0.53 | |
| Income Quality | 2.05 | 2.59 | |
| Net Income Per E B T | 0.78 | 0.68 |
Barclays Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barclays PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barclays PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barclays PLC's important profitability drivers and their relationship over time.
Barclays PLC Earnings Estimation Breakdown
The calculation of Barclays PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Barclays PLC is estimated to be 0.7906 with the future projection ranging from a low of 0.7906 to a high of 0.7906. Please be aware that this consensus of annual earnings estimates for Barclays PLC ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.79 Lowest | Expected EPS | 0.79 Highest |
Barclays PLC Earnings Projection Consensus
Suppose the current estimates of Barclays PLC's value are higher than the current market price of the Barclays PLC stock. In this case, investors may conclude that Barclays PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Barclays PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 95.41% | 0.4049 | 0.7906 | 2.3 |
Barclays PLC Earnings per Share Projection vs Actual
Actual Earning per Share of Barclays PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Barclays PLC ADR predict the company's earnings will be in the future. The higher the earnings per share of Barclays PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Barclays PLC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Barclays PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Barclays PLC should always be considered in relation to other companies to make a more educated investment decision.Barclays Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Barclays PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.4073 | 0.4049 | -0.0024 | 0 | ||
2025-10-22 | 2025-09-30 | 0.62 | 0.5572 | -0.0628 | 10 | ||
2025-07-29 | 2025-06-30 | 0.6 | 0.63 | 0.03 | 5 | ||
2025-05-09 | 2025-03-31 | 0.6789 | 0.656 | -0.0229 | 3 | ||
2025-02-13 | 2024-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2024-10-24 | 2024-09-30 | 0.43 | 0.56 | 0.13 | 30 | ||
2024-08-01 | 2024-06-30 | 0.4 | 0.41 | 0.01 | 2 | ||
2024-04-25 | 2024-03-31 | 0.46 | 0.58 | 0.12 | 26 | ||
2024-02-20 | 2023-12-31 | -0.13 | 0.21 | 0.34 | 261 | ||
2023-10-24 | 2023-09-30 | 0.3528 | 0.4043 | 0.0515 | 14 | ||
2023-07-27 | 2023-06-30 | 0.44 | 0.442 | 0.002 | 0 | ||
2023-04-27 | 2023-03-31 | 0.4773 | 0.6439 | 0.1666 | 34 | ||
2023-02-15 | 2022-12-31 | 0.2941 | 0.3121 | 0.018 | 6 | ||
2022-10-26 | 2022-09-30 | 0.3578 | 0.4279 | 0.0701 | 19 | ||
2022-07-30 | 2022-06-30 | 0.3737 | 0.3105 | -0.0632 | 16 | ||
2022-04-29 | 2022-03-31 | 0.3138 | 0.418 | 0.1042 | 33 | ||
2022-02-23 | 2021-12-31 | 0.2381 | 0.358 | 0.1199 | 50 | ||
2021-10-21 | 2021-09-30 | 0.3609 | 0.4699 | 0.109 | 30 | ||
2021-07-28 | 2021-06-30 | 0.5207 | 0.6824 | 0.1617 | 31 | ||
2021-04-30 | 2021-03-31 | 0.4092 | 0.5483 | 0.1391 | 33 | ||
2021-02-18 | 2020-12-31 | -0.0299 | 0.0725 | 0.1024 | 342 | ||
2020-10-23 | 2020-09-30 | 0.0772 | 0.2035 | 0.1263 | 163 | ||
2020-07-29 | 2020-06-30 | 0.08 | 0.0311 | -0.0489 | 61 | ||
2020-04-29 | 2020-03-31 | 0.17 | 0.1741 | 0.0041 | 2 | ||
2020-02-13 | 2019-12-31 | 0.24 | 0.2364 | -0.0036 | 1 | ||
2019-10-25 | 2019-09-30 | 0.3 | 0.3697 | 0.0697 | 23 | ||
2019-08-01 | 2019-06-30 | 0.29 | 0.2916 | 0.0016 | 0 | ||
2019-04-25 | 2019-03-31 | 0.3 | 0.3253 | 0.0253 | 8 | ||
2019-02-21 | 2018-12-31 | 0.08 | -0.0052 | -0.0852 | 106 | ||
2018-10-24 | 2018-09-30 | 0.23 | 0.3409 | 0.1109 | 48 | ||
2018-08-02 | 2018-06-30 | 0.35 | 0.3516 | 0.0016 | 0 | ||
2018-04-26 | 2018-03-31 | 0.22 | 0.4 | 0.18 | 81 | ||
2018-02-22 | 2017-12-31 | 0 | 0.0389 | 0.0389 | 0 | ||
2017-10-26 | 2017-09-30 | 0 | 0.04 | 0.04 | 0 | ||
2017-07-28 | 2017-06-30 | 0 | 8.0 | 8.0 | 0 | ||
2017-04-28 | 2017-03-31 | 0.22 | 0.06 | -0.16 | 72 | ||
2015-10-29 | 2015-09-30 | 0.39 | -0.2403 | -0.6303 | 161 | ||
2014-02-10 | 2013-12-31 | 0.58 | -25.27 | -25.85 | 4456 | ||
2013-07-30 | 2013-06-30 | 1.06 | 0.37 | -0.69 | 65 | ||
2011-03-31 | 2010-12-31 | 0 | 0.1364 | 0.1364 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | 0.135 | 0.135 | 0 |
Use Barclays PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barclays PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barclays PLC will appreciate offsetting losses from the drop in the long position's value.Barclays PLC Pair Trading
Barclays PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barclays PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barclays PLC ADR to buy it.
The correlation of Barclays PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barclays PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Barclays PLC position
In addition to having Barclays PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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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.