Plus500 (UK) Today

Plus500 Stock Highlights

Plus500 Historical Income Statement

At this time, Plus500's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 25 M in 2026, whereas Selling And Marketing Expenses is likely to drop slightly above 171.6 M in 2026. View More Fundamentals

Plus500 Stock Against Markets

Plus500 Stock Analysis Notes

About 52.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 19th of February 2026. To find out more about Plus500 learn more at https://www.plus500.com.

Plus500 Investment Alerts

Plus500 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plus500's market, we take the total number of its shares issued and multiply it by Plus500's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Plus500 Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Plus500 has return on total asset (ROA) of 0.2906 % which means that it generated a profit of $0.2906 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4641 %, meaning that it generated $0.4641 on every $100 dollars invested by stockholders. Plus500's management efficiency ratios could be used to measure how well Plus500 manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Plus500's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 86.5 M in 2026, despite the fact that Other Assets are likely to grow to (27.7 M).

Technical Drivers

As of the 15th of February 2026, Plus500 holds the Semi Deviation of 0.2976, risk adjusted performance of 0.2982, and Coefficient Of Variation of 276.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plus500, as well as the relationship between them. Please check Plus500 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Plus500 is priced some-what accurately, providing market reflects its current price of 4682.0 per share.

Plus500 Price Movement Analysis

Plus500 Outstanding Bonds

Plus500 Predictive Daily Indicators

Plus500 Forecast Models

Plus500's time-series forecasting models are one of many Plus500's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Plus500's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.