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 Range438.80 p - 655.00 p
Previous CloseN/A
Volume96.11K
Average Volume (3M)2.35M
Market Cap
£11.60B
Enterprise Value9.66B
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
Strong Profitability & ROESustained high net margins and historically healthy ROE imply the group generates attractive returns from core activities. Robust profitability supports capital build, funds investment and shareholder distributions, and provides a buffer against cyclical downturns, improving long-term resilience.
Improved Leverage ProfileA materially lower debt-to-equity ratio reduces funding and solvency risk and increases financial flexibility. Stronger equity trends and a de-leveraging move make regulatory capital targets easier to meet and give management scope to invest or return capital without immediate refinancing pressure.
Capital Generation & DistributionsDemonstrable capital generation that supports dividends, buybacks and a rising tangible NAV indicates effective internal capital allocation. This provides durable optionality to reinvest in the mid-market/wealth franchises while maintaining shareholder returns and underpins confidence in franchise cash-generation potential.
Bears Say
Weak Cash ConversionPersistent negative operating and free cash flow signals the business struggles to convert accounting profits into cash. That raises reliance on wholesale funding or capital actions to support lending and distributions, increasing refinancing and liquidity risk over the medium term.
Revenue & Funding VolatilityMaterial top-line swings and unstable debt levels complicate forecasting and strategic planning. Revenue cyclicality and shifting funding needs can pressure margins and capital ratios in adverse cycles, making sustained growth and consistent capital returns harder to predict and manage.
NII Pressure & Operating Profit DeclineA reduction in pre-provision operating profit driven by weaker net interest income highlights sensitivity to interest rate levels. If NII remains pressured, core banking margins and earnings durability could weaken, limiting organic capital generation and forcing cost or strategic adjustments over time.
Investec News
INVP FAQ
What was Investec PLC’s price range in the past 12 months?
Investec PLC lowest share price was 438.80 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 £11.60B.
When is Investec PLC’s upcoming earnings report date?
Investec PLC’s upcoming earnings report date is May 21, 2026 which is in 29 days.
How were Investec PLC’s earnings last quarter?
Investec PLC released its earnings results on May 16, 2019. The company reported 0.195 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.195 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 0.195 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 £1.1M 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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