3I Infrastructure PLC

Financial Services · GBX · LSE

3INT212

Price

£368.5

-0.54%

Cap

£3.46B

Earnings

—

30d Trend

+0.4%

3IN

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0 days · % change from startPowered by Brain47

VolatilityLow

19% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Quality67

Momentum61

Technical47

Fundamentals70

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

30/100

90d Volatility

19.4%Low

ATR %

1.8%Normal

Max Drawdown (1Y)

-15.3%Normal

QUALITY

67/100

ROE (avg)

11.7%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.07Low leverage

Accruals

-1.1%Cash earnings

Interest Coverage

11.1xVery comfortable

MOMENTUM

61/100

12-1M Momentum

+16.0%Strong uptrend

6-1M Momentum

+0.8%Flat

1M Return

+0.1%Stable

Relative Strength

+0.0% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

54.9Neutral

Price vs SMA200

+3.5%Bullish trend

MACD

-0.57Bearish momentum

Bollinger Band

47%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.030Noisy/choppy

FUNDAMENTALS

70/100

EV/EBIT

11.2Cheap

P/FCF

9.2Cheap

P/S

6.2Fair

Shareholder Yield

3.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months56

1-5+ years ★69

Long-term compounder with 3.3% yield

BRAIN47'S ASSESSMENT

I rate 3I Infrastructure PLC at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.1%

3 MONTHS

+2.4%

12 MONTHS

+16.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.3% yield. low-risk profile and Fundamentals (70) are the primary strengths. Historical volatility is normal at 19%. I classify this as an income position — the 3.3% yield combined with low volatility makes it suitable for income generation.

incomeScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.