BARC.L
Barclays
Financials · Diversified Banks · LSE
$457.05
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$59.3B
Total market value of the company
10.12
Reasonably valued
6.93
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
9.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Barclays

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$7.01
What our model estimates this business is worth per share
-6,420.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
45.4th
Ranks in the top 55% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
72.5
Quality Score
33.0
Combined
38.2

Trading at $435, 6106% above fair value of $7. Fails ethical screen (Business activity exclusion: FAIL on business activity). Ranks better than 10% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.316
Excellent risk-adjusted returns
0.1047
Suggested allocation is meaningful — the edge justifies a position
1.726
Returns exceed worst-case losses — strong risk profile
Annual Return
43.9%
Historical annualised return based on price data
-25.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
198.0%
Annual dividend as a percentage of the share price
$0.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 Shaah (Taalib) 554 $3,243
2026-05-06 Shaah (Taalib) 500,000 $3,003,500
2026-05-06 Wright (Taylor) 200,000 $1,204,200
2026-05-05 Wright (Taylor) 200,000 $1,131,800
2026-04-29 Roberts (Tristram) 200,000 $1,142,600
2026-04-09 Shaah (Taalib) 111 $611
2026-04-09 Shapiro (Stephen) 76 $418
2026-04-09 Khan (Adeel) 130 $715
2026-04-09 Cross (Anna) 98 $539
2026-04-09 Fitzwater (Matthew) 56 $308
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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