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Shawbrook Group PLC (SHAW.L)

GBp344.00 -2.00 (-0.58%)
GB LSE Financial Services Banks - Regional
Address Lutea House CM13 3BE
Brentwood, GB
CEO Marcelino Castrillo Garcia
IPO 2025-10-30
ISIN GB00BV9DPV21

Explore sections of this company profile

Description

Operating through its subsidiary, Shawbrook Bank Limited, Shawbrook Group plc is a United Kingdom-based financial institution that delivers a broad spectrum of lending and savings solutions to both private individuals and businesses. The company's offerings encompass a comprehensive range of personal and business savings accounts, alongside diverse personal loan options for needs such as weddings, home improvements, and vehicle purchases, as well as debt consolidation and point-of-sale financing. For its commercial clientele, Shawbrook provides a wide array of funding solutions, including asset, structured, leveraged, fund, platform, and revolving credit facilities, in addition to general corporate lending. Furthermore, the group is active in the property finance sector, offering buy-to-let mortgages, commercial mortgages, development finance, and bridging finance services. Incorporated in 2010 and based in Brentwood, UK, Shawbrook Group plc functions as a subsidiary of Marlin Bidco Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp344.00 -2.00 (-0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
470.3K
Beta
0.79
Float Shares
51.10M
Free Float %
9.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.94% +6.37% -3.20% -19.42% -23.93% -34.67% -19.62% -19.62% -19.62% -19.62% -19.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
344.00
DCF (Unlevered) 45,113.49 +13,014.4%
DCF (Levered) 60,790.66 +17,571.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 +2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.39
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +22.0% Q2'25: +47.3% (vs Q2'23)
  • EPS growth
  • FCF margin
    Q2'25: +28.4% (vs Q2'23)
  • EBIT margin
    Q2'25: +22.3% (vs Q2'23)
  • ROIC
    Q2'25: +14.3% (vs Q2'23)
  • Share dilution
  • Debt / EBITDA
    Q2'25: 2.74× (vs Q2'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 45,113.49 Current price: 344.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-01 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 5/5 4/5 1/5 1/5 1/5
2026-04-21 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.18% 758.0K 0.05%
2 Invesco FTSE 250 UCITS ETF S250.L 0.14% 48.2K 0.12%
3 iShares FTSE 250 UCITS ETF MIDD.L 0.13% 1.14M 0.40%
4 HSBC FTSE 250 UCITS ETF HMCX.L 0.13% 89.3K 0.09%
5 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.13% 51.7K 0.59%
6 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.13% 48.8K 0.15%
7 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.13% 161.4K 0.58%
8 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.10% 2.64M 0.10%
9 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.10% 2.64M 0.10%
10 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.08% 603.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
188.6K
Shares Outstanding
519.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marcelino Castrillo Garcia Chief Executive Officer & Director 2M male
Dylan Minto Chief Financial Officer & Director 1M male
Evelyn Hamilton Managing Director of Consumer Lending female
Hugh Fitzpatrick Chief Risk Officer male
Jim Cannon Managing Director of Asset Finance male
Jo Grobel Chief of Staff female
Miguel Sard Chief Operating Officer male
Arthur Leung Chief Technology Officer male
Sam Foskett General Counsel male
Debbie Griffin Chief People Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits