Valuation: Polar Capital Global Financials Trust Plc

Market Cap 396M 535M 463M 434M 745M 50.98B 757M 5.08B 1.99B 25.52B 2.01B 1.96B 85.13B P/E 2024
3.64x
P/E 2025 9.68x
Enterprise Value 422M 571M 495M 463M 795M 54.43B 808M 5.43B 2.13B 27.24B 2.14B 2.1B 90.89B EV / Sales 2024
3.64x
EV / Sales 2025 6.08x
Free-Float
47.41%
Yield 2024
2.4%
Yield 2025 2.36%
1 day+0.40%
1 week-0.40%
Current month+2.23%
1 month+4.13%
3 months+14.03%
6 months+7.69%
Current year+8.86%
1 week 249
Extreme 249
255
1 month 235.5
Extreme 235.5
255
Current year 200.66
Extreme 200.655
255
1 year 199.16
Extreme 199.1567
255
3 years 130.4
Extreme 130.4
255
5 years 130.4
Extreme 130.4
255
10 years 77.2
Extreme 77.2
255
Director TitleAgeSince
Chairman - 2023-03-29
Director/Board Member 63 2021-10-31
Director/Board Member - 2022-11-30
Date Insider Type Main position Quantity % Market Cap.
5/5/26 Buy

Chairman

36 0.0000%
9/3/25 Buy

Chairman

67 0.0000%
9/3/25 Buy

Chairman

781 0.0005%
Change 5-day change 1-year change 3-year change Capi.($)
+0.40%-0.40%+18.31%+79.49% 535M
Average +0.40%+251.20%+18.31%+79.49% 534.51M
Weighted average by Cap. +0.40%+251.20%+18.31%+79.49%

Financials

2024 2025
Net sales 177M 239M 207M 194M 334M 22.84B 339M 2.28B 892M 11.43B 899M 879M 38.13B 63.15M 85.31M 73.93M 69.21M 119M 8.14B 121M 812M 318M 4.07B 320M 313M 13.59B
Net income 165M 222M 193M 180M 310M 21.21B 315M 2.11B 829M 10.61B 835M 817M 35.41B 54.62M 73.79M 63.94M 59.86M 103M 7.04B 105M 702M 275M 3.52B 277M 271M 11.75B
Net Debt 50.76M 68.57M 59.42M 55.63M 95.51M 6.54B 97.12M 652M 256M 3.27B 257M 252M 10.92B 26.75M 36.14M 31.32M 29.32M 50.34M 3.45B 51.18M 344M 135M 1.73B 136M 133M 5.76B
Logo Polar Capital Global Financials Trust Plc
Polar Capital Global Financials Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to generate for investors a growing dividend income together with capital appreciation. The Company seeks to achieve its objective by investing primarily in a global portfolio consisting of listed or quoted securities issued by companies in the financial sector operating in the banking, insurance, property and other sub-sectors. The Company may invest through equities, index-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, forward transactions, index options and other instruments, including derivatives. Its portfolio is diversified by geography, industry subsectors and stock market capitalization. It invests in various sectors, including financial services, banks, insurance, fixed income, and real estate investment trusts. The Company's investment manager is Polar Capital LLP.
Employees
-
Date Price Change Volume
26-08-11 GBX 252.00 +0.40% 91,585
26-08-10 GBX 251.00 +0.20% 111,485
26-08-07 GBX 250.50 -0.60% 121,113
26-08-06 GBX 252.00 +0.60% 177,415
26-08-05 GBX 250.50 -0.99% 446,742
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.520
Average target price
-
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