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Investec PLC (GB:INVP)
LSE:INVP

Investec (INVP) Stock Statistics & Valuation Metrics

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Total Valuation

Investec has a market cap or net worth of £9.74B. The enterprise value is 2.15B.
Market Cap£9.74B
Enterprise Value2.15B

Share Statistics

Investec has 645,162,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,162,300
Owned by Insiders0.72%
Owned by Institutions

Financial Efficiency

Investec’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee248.22K
Profits Per Employee122.21K
Employee Count7,700
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investec is 4.79. Investec’s PEG ratio is 0.08.
PE Ratio4.79
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-1.78
Price to Operating Cash Flow-1.81
PEG Ratio0.08

Income Statement

In the last 12 months, Investec had revenue of 1.91B and earned 941.04M in profits. Earnings per share was 0.71.
Revenue1.91B
Gross Profit1.91B
Operating Income1.88B
Pretax Income822.50M
Net Income941.04M
EBITDA804.33M
Earnings Per Share (EPS)0.71

Cash Flow

In the last 12 months, operating cash flow was -545.91M and capital expenditures 0.00, giving a free cash flow of -545.91M billion.
Operating Cash Flow-545.91M
Free Cash Flow-545.91M
Free Cash Flow per Share-0.85

Dividends & Yields

Investec pays an annual dividend of 20p, resulting in a dividend yield of 12.09%
Dividend Per Share20p
Dividend Yield12.09%
Payout Ratio40.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change-0.74%
50-Day Moving Average503.75
200-Day Moving Average528.75
Relative Strength Index (RSI)67.36
Average Volume (3m)1.37M

Important Dates

Investec upcoming earnings date is Nov 20, 2025, Before Open (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 14, 2025

Financial Position

Investec as a current ratio of 0.80, with Debt / Equity ratio of 59.15%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA0.95
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Investec has paid 171.19M in taxes.
Income Tax171.19M
Effective Tax Rate0.21

Enterprise Valuation

Investec EV to EBITDA ratio is 6.54, with an EV/FCF ratio of -3.12.
EV to Sales2.75
EV to EBITDA6.54
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.15

Balance Sheet

Investec has £5.23B in cash and marketable securities with £2.76B in debt, giving a net cash position of -£2.47B billion.
Cash & Marketable Securities£5.23B
Total Debt£2.76B
Net Cash-£2.47B
Net Cash Per Share-£3.83
Tangible Book Value Per Share£6.35

Margins

Gross margin is 100.00%, with operating margin of 98.24%, and net profit margin of 49.24%.
Gross Margin100.00%
Operating Margin98.24%
Pretax Margin43.03%
Net Profit Margin49.24%
EBITDA Margin42.08%
EBIT Margin40.11%

Analyst Forecast

The average price target for Investec is £660.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£660.00
Price Target Upside20.33% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.32%
EPS Growth Forecast-31.32%

Scores

Smart Score1
AI Score62
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