3i Group plc

The stock is in a recovery phase but still trading below its 200-day average, so the longer-term trend remains damaged. It sits well off the 52-week high of 14.43 and closer to the lower half of its yearly range, while the 50-day average has moved back above the 200-day line.

Street sentiment is constructive but not unanimous: consensus is Buy, with 3 Buy, 2 Hold, and 0 Sell ratings. Recent actions were mixed, including UBS upgrading to Buy and RBC Capital moving to Underperform, while Deutsche Bank and Citi kept a positive stance.

The next report is set for 2026-11-12, and the recent beat pattern is uneven at 2 of the last 8 quarters. Shareholders should watch whether the firm can stabilize the sharp year-over-year declines in revenue and earnings, since current growth trends remain negative.

No recent insider transactions were recorded, so there is no meaningful discretionary buy or sell signal to read into. That leaves the stock’s setup driven by operating performance, valuation, and analyst sentiment rather than insider behavior.

Profitability remains strong, with a 94.84% net margin, 97.19% operating margin, and 19.08% ROE. The tradeoff is softer top-line momentum, with revenue down 33.4% year over year and earnings down 35.0%, even as free cash flow stayed positive at 150.4 million.

As an asset manager and private equity platform, TGOPY screens as a high-margin capital allocator rather than a traditional fee-driven manager. The valuation is still modest at 1.93x earnings, which leaves room if growth stabilizes, but peers with steadier revenue trends may command a premium.