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Phoenix Group PLC (PHNX.L) Bitcoin Treasury Dashboard

Track PHNX.L BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Phoenix Group PLC (PHNX.L)
🇦🇪
#63
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,924
PHNX.L BTC Holdings
Bitcoins held on balance sheet
₿682
PHNX.L mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
34.55x
PHNX.L Stock Price
Latest stock price (in USD)
$10.34
PHNX.L % from 52W High
Current price gap from 52-week high
-1%
PHNX.L Enterprise Value
MCap + Debt + Pref - Cash
$1.6B
PHNX.L Market Cap
Equity market value
$10.4B
PHNX.L BTC NAV
Current value of BTC = holdings × BTC price
$45.6M
PHNX.L MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
22680%
PHNX.L BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.003%
PHNX.L mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
226.80x
PHNX.L 1W Return
Feb 23, 2026 (p755.50) → Mar 1, 2026 (p767.00)
+1.52%
PHNX.L 1M Return
Jan 26, 2026 (p723.00) → Mar 1, 2026 (p767.00)
+6.09%
PHNX.L 3M Return
Nov 26, 2025 (p690.50) → Mar 1, 2026 (p767.00)
+11.08%
PHNX.L YTD Return
Dec 31, 2025 (p737.00) → Mar 1, 2026 (p767.00)
+4.07%
PHNX.L 1Y Return
Feb 27, 2025 (p519.04) → Mar 1, 2026 (p767.00)
+47.77%
PHNX.L 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+71.84 p.p.
PHNX.L 52W High
Highest price in the last 52 weeks (in USD)
$10.44
PHNX.L Basic Shares
Estimated basic shares outstanding
1,001,427,459
PHNX.L Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
PHNX.L Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$24.82M
PHNX.L Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$1.95B
PHNX.L Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$4.7B
PHNX.L Debt/BTC NAV
Debt as a % of BTC NAV
—
PHNX.L BTC Rating
BTC NAV ÷ Total Debt
—
PHNX.L Cash
Total cash and cash equivalents
$13.45B
PHNX.L Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
17.5%
PHNX.L Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
23.8%
PHNX.L Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
PHNX.L Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
PHNX.L Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
PHNX.L Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
PHNX.L Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
PHNX.L Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
PHNX.L Short Interest (% Float)
% of tradable shares sold short
—
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About Phoenix Group PLC's Bitcoin Treasury Strategy

Phoenix Group PLC (PHNX.L) ranks #63 globally among Bitcoin treasury companies, with 682 Bitcoin in its corporate treasury worth approximately $45.64M at current prices. This represents 0.003% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $10.34 per share with a market capitalization of $10.35B, Phoenix Group PLC's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 34.55x. Bitcoin holdings represent 0% of the company's market cap, underscoring Bitcoin's central role in Phoenix Group PLC's balance sheet strategy.

Recent stock performance shows +1.52% over the past week, +6.09% over the past month, +4.07% year-to-date, and +47.77% over the past year. Phoenix Group PLC currently trades -0.97% from its 52-week high. The stock averages $1.95B in daily trading volume over the past 30 days, with 30-day volatility at 17.5%.

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Phoenix Group PLC (PHNX.L) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Phoenix Group PLC (PHNX.L) currently holds 682 Bitcoin in its corporate treasury. This represents 0.003% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $66,896.00, Phoenix Group PLC's Bitcoin holdings are worth approximately $45.62 million, which represents the company's Bitcoin NAV (Net Asset Value).

Phoenix Group PLC's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Phoenix Group PLC (PHNX.L) stock price currently trades at $10.34 per share.

With a market capitalization of $10.35 billion, Phoenix Group PLC ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Phoenix Group PLC's mNAV is 34.56x, meaning the market values the company's total capital structure at 34.56x times its underlying Bitcoin holdings.

On a Market Cap basis, Phoenix Group PLC's mNAV is 226.90x relative to Bitcoin NAV.

Bitcoin holdings represent 0.4% of Phoenix Group PLC's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Phoenix Group PLC's Enterprise Value is $1.58 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Phoenix Group PLC has total outstanding debt of $4.67 billion, representing a debt-to-Bitcoin NAV ratio of 102.39x.

The BTC Rating for Phoenix Group PLC is 0.01x (Bitcoin NAV ÷ Total Debt), indicating 0.01x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Phoenix Group PLC holds $13.45 billion.

Phoenix Group PLC reported total revenue of $23.59 billion and operating cash flow of $1.80 billion.

Trading Volume & Risk Metrics

In the most recent trading session, PHNX.L recorded $24.82 million in dollar volume.

Over the past 30 days, PHNX.L has averaged $1.95 billion in daily trading volume.

Phoenix Group PLC's 30-day historical volatility is 17.5%.

Over the past calendar year, PHNX.L's historical volatility is 23.8%.

Phoenix Group PLC's beta is 0.85x.

Phoenix Group PLC's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is -5.6%, measuring how closely the stock tracks spot Bitcoin exposure.

PHNX.L currently trades -0.97% from its 52-week high.

Phoenix Group PLC Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Phoenix Group PLC Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Phoenix Group PLC's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Phoenix Group PLC's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 10:43 PM ET

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