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Equity
PLUS
+0.0 · +0.00%
GBX · LSE

Plus500 Ltd(PLUS) Stock Analysis | Financial Services

GBX --+0.00%
Reward47Moderate
Risk10Low
75%Data
Strong 34% profit margin · 2.5% dividend yield · Revenue growing 12% YoY
Defensive Anchor
Market Cap:2.69Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
10
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PLUS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PLUS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 4603p.

What is Plus500 Ltd?

, a fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally.

PLUS · Verdict

Moderate reward · low risk

PLUS stands out on cash flow and volatility, but watch the growth signal.

Based on 88% data coverage

PLUS · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow95/100

    35% free-cash-flow margin

  • Volatility95/100

    Top decile vs peers

  • Balance sheet88/100

    Interest covered 33.3×

  • Profitability84/100

    35% net margin · 47% ROE

  • Valuation67/100

    P/E 12.9× · PEG 2.23

Watchouts 1

  • Growth20/100

    Rev -0.3% CAGR · earnings -8.1%

Model-based scoring. For information only — not financial advice.

What is Plus500 Ltd?

, a fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally. It develops and operates an online trading platform, such as over the counter (OTC) products comprising the contracts for difference (CFDs) sector enabling its international customer base of individual customers to trade CFDs on underlying financial instruments comprising shares, indices, commodities, options, ETFs, foreign exchange pairs, and cryptocurrencies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 2.69B, and a P/E ratio of 13.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap2.69B
P/E Ratio13.1498
Dividend Yield2.51%
Beta0.335
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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