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

Company Info

ISINJE00BF5FX167
SectorFinancial Services
IndustryCollective Investments

Highlights

Market Cap£2.99B
EPS (TTM)£0.38
PE Ratio8.53
Total Revenue (TTM)£266.50M
Gross Profit (TTM)£266.50M
EBITDA (TTM)£51.00M
Year Range£278.70 - £342.65
Target Price£391.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


3I Infrastructure plc

Popular comparisons: 3IN.L vs. HICL.L, 3IN.L vs. BN, 3IN.L vs. JGGI.L, 3IN.L vs. SWDA.L, 3IN.L vs. HMWO.L, 3IN.L vs. ERNS.L, 3IN.L vs. VWRP.L, 3IN.L vs. ATST.L

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.


420.00%440.00%460.00%480.00%500.00%520.00%FebruaryMarchAprilMayJuneJuly
501.65%
506.46%
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

3I Infrastructure plc had a return of 5.50% year-to-date (YTD) and 11.75% in the last 12 months. Over the past 10 years, 3I Infrastructure plc had an annualized return of 12.19%, outperforming the S&P 500 benchmark which had an annualized return of 11.12%.


PeriodReturnBenchmark
Year-To-Date5.50%18.12%
1 month1.85%5.09%
6 months7.16%17.78%
1 year11.75%26.91%
5 years (annualized)6.29%13.37%
10 years (annualized)12.19%11.12%

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
20242.80%1.36%-2.54%1.99%1.65%-3.56%5.50%
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%-2.66%
2021-3.08%-2.51%1.89%0.17%3.87%-1.81%2.68%4.25%-4.70%8.88%4.92%3.65%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%4.50%-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%0.28%11.14%-0.26%-1.55%-0.70%7.90%0.58%21.29%
20172.14%1.99%-2.88%2.96%2.11%-2.35%2.83%0.36%-1.42%1.65%1.45%5.42%14.87%
2016-0.47%1.29%-0.40%4.35%-3.55%4.28%7.02%-1.99%3.91%-1.29%-2.10%1.19%12.31%
20150.72%2.47%1.46%-0.50%5.40%1.55%-2.41%-2.60%1.64%3.05%1.76%-0.46%12.45%
20141.57%-0.22%-0.59%-0.59%3.66%0.06%0.22%2.27%0.29%4.50%1.56%4.58%18.52%
20132.29%3.60%2.43%-0.11%-1.06%5.16%1.27%-1.40%-0.67%2.10%-4.88%5.12%14.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3IN.L is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 3IN.L is 6767
3IN.L (3I Infrastructure plc)
The Sharpe Ratio Rank of 3IN.L is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of 3IN.L is 6363Sortino Ratio Rank
The Omega Ratio Rank of 3IN.L is 6060Omega Ratio Rank
The Calmar Ratio Rank of 3IN.L is 7272Calmar Ratio Rank
The Martin Ratio Rank of 3IN.L is 7373Martin 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.


3IN.L
Sharpe ratio
The chart of Sharpe ratio for 3IN.L, currently valued at 0.57, compared to the broader market-2.00-1.000.001.002.003.000.57
Sortino ratio
The chart of Sortino ratio for 3IN.L, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.03
Omega ratio
The chart of Omega ratio for 3IN.L, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for 3IN.L, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for 3IN.L, currently valued at 2.81, compared to the broader market0.0010.0020.002.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.48, compared to the broader market-4.00-2.000.002.004.003.48
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market0.0010.0020.009.23

Sharpe Ratio

The current 3I Infrastructure plc Sharpe ratio is 0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 3I Infrastructure plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00FebruaryMarchAprilMayJuneJuly
0.57
2.26
3IN.L (3I Infrastructure plc)
Benchmark (^GSPC)

Dividends

Dividend History

3I Infrastructure plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.12£0.12£0.11£0.10£0.10£0.09£0.50£0.08£0.07£0.24£0.07£0.08

Dividend yield

0.04%0.04%0.03%0.03%0.03%0.03%0.19%0.03%0.03%0.11%0.03%0.04%

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
2024£0.00£0.00£0.00£0.00£0.00£0.06£0.00£0.06
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£0.04£0.00£0.00£0.00£0.00£0.04£0.00£0.08
2016£0.00£0.00£0.00£0.00£0.04£0.00£0.00£0.00£0.00£0.00£0.04£0.00£0.07
2015£0.00£0.00£0.00£0.00£0.00£0.04£0.17£0.00£0.00£0.00£0.04£0.00£0.24
2014£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00£0.00£0.00£0.03£0.00£0.07
2013£0.05£0.00£0.00£0.00£0.00£0.03£0.00£0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
3I Infrastructure plc has a dividend yield of 0.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%30.7%
3I Infrastructure plc has a payout ratio of 30.65%, which is quite average when compared to the overall market. This suggests that 3I Infrastructure plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-2.54%
0
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 2.54%.


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
-11.31%Jan 5, 202243Mar 4, 202228Apr 13, 202271
-10.73%Jan 10, 201847Mar 15, 201842May 17, 201889

Volatility

Volatility Chart

The current 3I Infrastructure plc volatility is 3.61%, 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%3.00%4.00%5.00%6.00%7.00%FebruaryMarchAprilMayJuneJuly
3.61%
2.26%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for 3I Infrastructure plc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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