Investec PLC (GB:INVP)
LSE:INVP
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INVP Stock Chart & Stats
557.00 p
-3.00 p(-0.57%)
At close: 4:00 PM EST
557.00 p
-3.00 p(-0.57%)
Day’s Range― - ―
52-Week Range454.00 p - 655.00 p
Previous CloseN/A
Volume96.11K
Average Volume (3M)2.35M
Market Cap
£11.62B
Enterprise Value9.61B
Total Cash (Recent Filing)£3.54B
Total Debt (Recent Filing)£7.70B
Price to Earnings (P/E)3.3
Beta1.34
Next Earnings
May 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.78%
Share Statistics
EPS (TTM)0.39
Shares Outstanding645,162,300
10 Day Avg. Volume1,000,288
30 Day Avg. Volume2,345,887
Financial Highlights & Ratios
PEG Ratio2.10
Price to Book (P/B)0.72
Price to Sales (P/S)2.05
P/FCF Ratio-7.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.9
Revenue Forecast (FY)£2.26B
Bulls Say, Bears Say
Bulls Say
Diversified Revenue StreamsInvestec earns from multiple, durable sources: specialist net interest spreads from lending, recurring wealth management fees, and treasury/investment income. This mix reduces single-cycle dependence, supports recurring cashflows from AUM and advisory franchises, and makes earnings less tied to one market segment over the medium term.
Improving Leverage PositionThe material improvement in debt-to-equity reduces structural financial risk and enhances balance-sheet flexibility. A stronger equity base and lower leverage support capital buffers, give room for lending and investment, and lower refinancing pressure, improving resilience to macro or funding shocks over the coming months.
Capital Generation Enabling ReturnsReported robust capital generation has funded shareholder distributions and buybacks while allowing reinvestment in growth areas. Rising tangible NAV signals improving per-share asset backing. This dynamic suggests sustainable capital allocation discipline and the ability to support dividends and targeted buybacks without immediate capital raising.
Bears Say
Weak Cash ConversionPersistent negative operating and free cash flow means accounting profits are not translating into steady internal cash generation. This raises reliance on wholesale funding or balance-sheet management for payouts and growth, increases vulnerability to funding-cost spikes, and constrains durable investment without external liquidity support.
Volatile Revenue TrajectoryLarge swings in top-line make medium-term planning and margin sustainability harder. Revenue sensitivity to rate cycles, market activity and regional economic conditions increases forecasting risk and could pressure margins if growth slows, limiting predictable fee and interest income over the next several quarters.
Leverage Volatility And Funding SwingsYear-to-year swings in total debt indicate shifting funding strategies or episodic reliance on wholesale markets. This volatility can elevate refinancing and repricing risk, complicate liquidity planning, and impair consistent capital returns or growth investment during adverse market conditions.
Investec News
INVP FAQ
What was Investec PLC’s price range in the past 12 months?
Investec PLC lowest share price was 454.00 p and its highest was 655.00 p in the past 12 months.
What is Investec PLC’s market cap?
Investec PLC’s market cap is £11.62B.
When is Investec PLC’s upcoming earnings report date?
Investec PLC’s upcoming earnings report date is May 21, 2026 which is in 27 days.
How were Investec PLC’s earnings last quarter?
Investec PLC released its earnings results on Nov 20, 2025. The company reported 0.393 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.393 p.
Is Investec PLC overvalued?
According to Wall Street analysts Investec PLC’s price is currently Overvalued.
Does Investec PLC pay dividends?
Investec PLC pays a Quarterly dividend of 17.5 p which represents an annual dividend yield of 6.78%. See more information on Investec PLC dividends here
What is Investec PLC’s EPS estimate?
Investec PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investec PLC have?
Investec PLC has 645,162,300 shares outstanding.
What happened to Investec PLC’s price movement after its last earnings report?
Investec PLC reported an EPS of 0.393 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -7.155%.
Which hedge fund is a major shareholder of Investec PLC?
Currently, no hedge funds are holding shares in GB:INVP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Investec Stock Smart Score
Neutral
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Insider Transactions
Sold Shares
Worth £509.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.17%
12-Months-Change
Fundamentals
Return on Equity
12.75%
Trailing 12-Months
Asset Growth
3.68%
Trailing 12-Months
Company Description
Investec PLC
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. The company offers wealth and investment products and services, including portfolio management, discretionary wealth management, financial planning, stockbroking/execution, pensions and retirement, and investment advisory services for private clients, charities, pension funds and trusts. It also provides specialist banking products and services comprising private banking products, such as lending, savings, foreign exchange, private capital, and transactional banking services; corporate and investment banking products, including lending, advisory, hedging, cash deposits and savings, and equity placement services to government, institutions, corporates, and intermediaries. Investec Group was founded in 1974 and is based in Sandton, South Africa.
Technical Analysis
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Options Prices
Currently, No data available
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