Barclays PLC BARC

Morningstar Rating

Company Report

Barclays: The Marriage of a Good Retail Franchise and a Capital-Hungry Investment Bank

In the UK, Barclays operates what we believe to be a strong retail franchise underpinned by a market-leading share in credit cards. The international segment is dominated by a bulge-bracket investment bank, one of the last full-service global investment banks headquartered in Europe. It also includes a credit card and current account business in the US and a global wholesale banking operation. Both segments contribute about equally to income.

Price vs Fair Value

BARC is trading at a 432% premium.
Price
GBX 226.25
Fair Value
GBX 322.00
Uncertainty
High
1-Star Price
GBX 174.70
5-Star Price
GBX 733.00
Economic Moat
Gff
Capital Allocation
Mqyfmjh

Bulls Say, Bears Say

Bulls

Thanks to a reduction in risk-weighted assets, Barclays’ capital ratio has improved over the years.

Bears

Performance in its investment bank does not compensate for the high capital intensity in this business.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.30
Price/Sales
1.40
Dividend Yield (Trailing)
3.62%
Dividend Yield (Forward)
3.62%
Total Yield
9.70%

Company Profile

Barclays is a universal bank headquartered in the United Kingdom. It operates via five principal segments; UK (retail), UK corporate bank, private bank and wealth management, investment bank, and us consumer bank. In its UK segment, the bank provides current accounts, mortgages, savings and investment management services, credit cards, and business banking services to retail clients and small and medium-size enterprises. The international segment includes a corporate bank offering banking solutions to large corporates, a bulge-bracket global investment bank, and a credit card and payments business.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
92,400

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
RyfpdkkxscXlwt$601.0 Bil
Bank of America Corp
BAC
BtxvygrChm$311.2 Bil
Wells Fargo & Co
WFC
CkfvdkgcTkl$193.9 Bil
Royal Bank of Canada
RY
NrtfjyrhfbLgnb$173.5 Bil
HSBC Holdings PLC ADR
HSBC
DqwzhhncYftn$165.3 Bil
Citigroup Inc
C
HvxtdmqsXpwp$119.5 Bil
Mitsubishi UFJ Financial Group Inc ADR
MUFG
FrsmvwjVmt$117.5 Bil
The Toronto-Dominion Bank
TD
JzvzzpmljzNjrk$111.6 Bil
UBS Group AG
UBS
PglxbmsbgLwgmckp$99.3 Bil
Banco Santander SA ADR
SAN
WqsxYjmqb$76.0 Bil

Sponsor Center