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Investec PLC (GB:INVP)
LSE:INVP
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Investec (INVP) Stock Statistics & Valuation Metrics

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Total Valuation

Investec has a market cap or net worth of £9.64B. The enterprise value is 6.25B.
Market Cap£9.64B
Enterprise Value6.25B

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 Insiders0.61%
Owned by Institutions

Financial Efficiency

Investec’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee259.15K
Profits Per Employee112.10K
Employee Count7,700
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investec is 7.5. Investec’s PEG ratio is ―.
PE Ratio7.5
PS Ratio
PB Ratio
Price to Fair Value0.72
Price to FCF
Price to Operating Cash Flow-9.23
PEG Ratio

Income Statement

In the last 12 months, Investec had revenue of 2.00B and earned 693.48M in profits. Earnings per share was 0.73.
Revenue2.00B
Gross Profit2.00B
Operating Income2.00B
Pretax Income863.15M
Net Income693.48M
EBITDA0.00
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was -567.79M and capital expenditures 0.00, giving a free cash flow of -567.79M billion.
Operating Cash Flow-567.79M
Free Cash Flow-567.79M
Free Cash Flow per Share-0.88

Dividends & Yields

Investec pays an annual dividend of 20p, resulting in a dividend yield of 10.17%
Dividend Per Share20p
Dividend Yield10.17%
Payout Ratio91.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change2.86%
50-Day Moving Average534.85
200-Day Moving Average505.69
Relative Strength Index (RSI)54.68
Average Volume (3m)1.03M

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 0.14, with Debt / Equity ratio of 49.54%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap1.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Investec has paid 169.82M in taxes.
Income Tax169.82M
Effective Tax Rate0.20

Enterprise Valuation

Investec EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -2.36.
EV to Sales0.69
EV to EBITDA0.00
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.43

Balance Sheet

Investec has £5.52B in cash and marketable securities with £2.80B in debt, giving a net cash position of -£2.72B billion.
Cash & Marketable Securities£5.52B
Total Debt£2.80B
Net Cash-£2.72B
Net Cash Per Share-£4.22
Tangible Book Value Per Share£6.51

Margins

Gross margin is 100.00%, with operating margin of 100.00%, and net profit margin of 34.75%.
Gross Margin100.00%
Operating Margin100.00%
Pretax Margin43.26%
Net Profit Margin34.75%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Upside20.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.66%
EPS Growth Forecast

Scores

Smart Score5
AI Score62
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