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Investec PLC (GB:INVP)
LSE:INVP
INVP Stock Chart & Stats
557.00p
-3.00p(-0.57%)
At close: 4:00 PM EST
557.00p
-3.00p(-0.57%)
Day’s Range― - ―
52-Week Range390.00p - 652.00p
Previous CloseN/A
Volume96.11K
Average Volume (3M)2.35M
Market Cap
£11.75B
Enterprise Value9.70B
Total Cash (Recent Filing)£3.54B
Total Debt (Recent Filing)£7.70B
Price to Earnings (P/E)8.6
Beta1.43
Next Earnings
May 14, 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)0.8
Revenue Forecast (FY)£2.14B
Bulls Say, Bears Say
Bulls Say
Healthy Returns On EquityReported ROE and return on tangible equity in the mid-teens indicate efficient capital use and recurring profitability. Sustained ROE at these levels supports the company's ability to fund dividends, share buybacks and reinvestment, strengthening long-term shareholder returns and capital discipline.
Improved Leverage And Capital StructureMaterial de-leveraging to ~0.50 D/E reduces funding stress and raises regulatory headroom. A stronger capital structure gives management durable flexibility to invest in growth, absorb shocks, and maintain distributions without immediate reliance on volatile wholesale markets.
Capital Generation Funding DistributionsThe company reports capital generation sufficient to fund dividends and buybacks while investing in platform modernization and the mid-market. This structural capacity to allocate capital to shareholders and strategic initiatives reflects persistent balance sheet resilience if trends continue.
Bears Say
Weak Cash ConversionPersistent negative operating and free cash flow means accounting profits are not converting into cash reliably. This forces dependence on balance-sheet actions or external funding to support dividends, buybacks and growth, increasing funding and execution risk over the medium term.
Volatile Revenue And EarningsLarge swings in top-line performance reduce predictability of fee and interest income. Such cyclicality complicates strategic planning, undermines earnings quality and leaves results sensitive to macro, interest-rate and market cycles that drive banking and wealth revenue over months.
Leverage Volatility / Swings In DebtSignificant year-to-year swings in total debt suggest shifting funding mixes or episodic reliance on wholesale borrowing. That increases sensitivity to funding costs and market stress, complicates capital planning and can erode investor confidence if funding patterns persistently change.
Investec News
INVP FAQ
What was Investec PLC’s price range in the past 12 months?
Investec PLC lowest share price was 390.00p and its highest was 652.00p in the past 12 months.
What is Investec PLC’s market cap?
Investec PLC’s market cap is £11.75B.
When is Investec PLC’s upcoming earnings report date?
Investec PLC’s upcoming earnings report date is May 14, 2026 which is in 75 days.
How were Investec PLC’s earnings last quarter?
Investec PLC released its earnings results on Nov 20, 2025. The company reported 0.393p earnings per share for the quarter, beating the consensus estimate of N/A by 0.393p.
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 17.5p 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 0.393p 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.17%
12-Months-Change
Fundamentals
Return on Equity
12.21%
Trailing 12-Months
Asset Growth
2.87%
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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