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Investec PLC (GB:INVP)
LSE:INVP
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 Range390.00 p - 652.00 p
Previous CloseN/A
Volume96.11K
Average Volume (3M)2.35M
Market Cap
£10.89B
Enterprise Value9.28B
Total Cash (Recent Filing)£3.54B
Total Debt (Recent Filing)£7.70B
Price to Earnings (P/E)3.3
Beta1.34
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
Improved LeverageLeverage improved materially to ~0.50 in 2025 from ~1.41 in 2024, reducing balance-sheet risk and funding pressure. A lower debt-to-equity ratio increases regulatory headroom, supports lending capacity and capital returns, and strengthens resilience to macro shocks over the medium term.
Strong Capital GenerationReported robust capital generation funded a 17.5p dividend and a meaningful buyback while supporting reinvestment into mid-market lending and platform modernization. Durable internal capital generation lowers dependence on external funding and enables sustained shareholder returns and strategic investment.
Client Franchise & ProfitabilityLoan book expansion (+8%), rising funds under management and a 7.4% increase in tangible NAV alongside ROE in the mid-teens show durable client franchises and recurring fee potential. Combined with historically strong net margins, this supports sustainable earnings and organic balance-sheet growth.
Bears Say
Weak Cash ConversionOperating cash flow has been negative in most reported years and free cash flow was consistently negative 2021–2025, so accounting profits aren’t converting to cash. Persistent cash shortfalls increase reliance on external funding, constrain reinvestment flexibility, and raise refinancing risk over time.
Revenue And Debt VolatilityMaterial year-to-year swings in revenue and total debt create forecasting and execution uncertainty. Volatility in top-line and leverage complicates capital allocation, elevates the cost of funding, and reduces predictability of returns from multi-year strategic investments.
Operating Profit Pressure / UK Macro RiskA decline in pre-provision adjusted operating profit, driven partly by lower interest rates reducing net interest income, coupled with constrained UK economic conditions, pressures core margins. Sustained weakness in NII or UK activity would impair earnings power and margin sustainability.
Investec News
INVP FAQ
What was Investec PLC’s price range in the past 12 months?
Investec PLC lowest share price was 390.00 p and its highest was 652.00 p in the past 12 months.
What is Investec PLC’s market cap?
Investec PLC’s market cap is £10.89B.
When is Investec PLC’s upcoming earnings report date?
Investec PLC’s upcoming earnings report date is May 14, 2026 which is in 65 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
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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