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3I Infrastructure plc (3IN.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

JE00BF5FX167

IPO Date

Mar 8, 2007

Highlights

Market Cap

£3.10B

EPS (TTM)

£0.35

PE Ratio

9.56

Total Revenue (TTM)

£138.00M

Gross Profit (TTM)

£138.00M

Year Range

£296.02 - £353.14

Target Price

£390.75

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in 3I Infrastructure plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


450.00%500.00%550.00%600.00%December2025FebruaryMarchAprilMay
560.81%
488.69%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

Returns By Period

3I Infrastructure plc (3IN.L) returned 5.35% year-to-date (YTD) and 0.38% over the past 12 months. Over the past 10 years, 3IN.L had an annualized return of 10.59%, slightly ahead of the S&P 500 benchmark at 10.45%.


3IN.L

YTD

5.35%

1M

11.13%

6M

3.33%

1Y

0.38%

5Y*

8.42%

10Y*

10.59%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3IN.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.31%-1.10%1.11%1.88%3.08%5.35%
20242.80%1.36%-2.54%1.99%1.65%-3.56%9.05%-2.15%-0.15%-6.30%3.06%-1.85%2.54%
20230.15%-5.53%-0.95%1.44%-0.63%0.97%0.00%-1.60%-1.14%-1.81%11.17%-1.53%-0.26%
2022-2.40%-1.30%1.76%1.15%-0.85%-4.13%1.82%1.64%-10.72%3.29%5.29%2.77%-2.67%
2021-3.08%-2.51%1.89%0.17%3.87%-1.81%2.68%4.25%-4.70%8.88%4.92%3.66%18.80%
20205.43%-4.51%-16.53%5.05%6.73%7.17%-0.85%0.86%-1.03%1.90%3.36%2.67%8.07%
20192.53%1.89%1.98%4.58%0.35%4.49%-4.20%4.91%-1.17%-3.05%3.18%1.20%17.48%
2018-3.37%-2.09%2.38%2.74%3.35%0.27%11.14%-0.26%-1.55%-0.70%7.89%0.58%21.28%
20172.14%1.99%-2.88%2.96%2.11%-1.94%2.83%0.36%-1.42%1.65%1.87%5.42%15.84%
2016-0.47%1.29%-0.40%4.35%-3.12%4.28%7.02%-1.99%3.91%-1.29%-1.69%1.19%13.29%
20150.72%2.47%1.46%-0.50%5.40%2.19%-0.33%-2.60%1.64%3.05%2.21%-0.46%16.07%
20141.57%-0.22%-0.59%-0.59%3.66%0.78%0.22%2.27%0.29%4.50%2.24%4.58%20.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3IN.L is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3IN.L is 5151
Overall Rank
The Sharpe Ratio Rank of 3IN.L is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of 3IN.L is 4545
Sortino Ratio Rank
The Omega Ratio Rank of 3IN.L is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 3IN.L is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 3IN.L is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 3I Infrastructure plc (3IN.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

3I Infrastructure plc Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.02
  • 5-Year: 0.47
  • 10-Year: 0.51
  • All Time: 0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of 3I Infrastructure plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.02
0.12
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

Dividends

Dividend History

3I Infrastructure plc provided a 3.67% dividend yield over the last twelve months, with an annual payout of £0.12 per share. The company has been increasing its dividends for 5 consecutive years.


5.00%10.00%15.00%20.00%£0.00£0.10£0.20£0.30£0.40£0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£0.12£0.12£0.12£0.11£0.10£0.10£0.09£0.50£0.10£0.09£0.31£0.09

Dividend yield

3.67%3.87%3.58%3.23%2.86%3.08%3.03%19.21%3.70%3.96%14.35%4.40%

Monthly Dividends

The table displays the monthly dividend distributions for 3I Infrastructure plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.06£0.00£0.12
2023£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.06£0.00£0.12
2022£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.06£0.00£0.11
2021£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.05£0.00£0.10
2020£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.05£0.00£0.10
2019£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.05£0.00£0.09
2018£0.00£0.00£0.41£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.04£0.00£0.50
2017£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.05£0.00£0.10
2016£0.00£0.00£0.00£0.00£0.05£0.00£0.00£0.00£0.00£0.00£0.05£0.00£0.09
2015£0.00£0.00£0.00£0.00£0.00£0.05£0.22£0.00£0.00£0.00£0.05£0.00£0.31
2014£0.05£0.00£0.00£0.00£0.00£0.05£0.00£0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.57%
-13.93%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 3I Infrastructure plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 3I Infrastructure plc was 41.42%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current 3I Infrastructure plc drawdown is 2.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.42%Feb 13, 202028Mar 23, 2020162Nov 11, 2020190
-33.66%Jun 27, 2008178Mar 9, 2009274Apr 9, 2010452
-20.1%Apr 19, 2022297Jun 26, 2023220May 8, 2024517
-12.33%Aug 2, 2024175Apr 9, 2025
-11.31%Jan 5, 202243Mar 4, 202228Apr 13, 202271

Volatility

Volatility Chart

The current 3I Infrastructure plc volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.72%
7.11%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 3I Infrastructure plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of 3I Infrastructure plc, comparing actual results with analytics estimates.


0.000.050.100.150.200.250.30AprilJulyOctober2021AprilJulyOctober2022
0.17
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how 3I Infrastructure plc is priced in the market compared to other companies in the Collective Investments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3IN.L, comparing it with other companies in the Collective Investments industry. Currently, 3IN.L has a P/E ratio of 9.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3IN.L relative to other companies in the Collective Investments industry. Currently, 3IN.L has a P/S ratio of 9.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3IN.L in comparison with other companies in the Collective Investments industry. Currently, 3IN.L has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items