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Total Valuation
Investec has a market cap or net worth of £11.60B. The enterprise value is 8.45B .
Market Cap£11.60B
Enterprise Value8.45B
Share Statistics
Investec has 2,754,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,754,587
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Investec’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.64M
Profits Per Employee693.72K
Employee Count1,300
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investec is 8.8. Investec’s PEG ratio is 0.09.
PE Ratio8.8
PS Ratio1.19
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-15.21
Price to Operating Cash Flow-18.44
PEG Ratio0.09
Income Statement
In the last 12 months, Investec had revenue of 4.73B and earned 340.24M in profits. Earnings per share was 0.77.
Revenue4.73B
Gross Profit2.19B
Operating Income964.20M
Pretax Income901.83M
Net Income340.24M
EBITDA931.18M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was -312.23M and capital expenditures -59.20M, giving a free cash flow of -371.43M billion.
Operating Cash Flow-312.23M
Free Cash Flow-371.43M
Free Cash Flow per Share-134.84
Dividends & Yields
Investec pays an annual dividend of 26.199 p, resulting in a dividend yield of 8.11%
Dividend Per Share26.199 p
Dividend Yield8.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change8.98%
50-Day Moving Average669.30
200-Day Moving Average654.38
Relative Strength Index (RSI)84.31
Average Volume (3m)930.00
Important Dates
Investec upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Investec as a current ratio of 0.13, with Debt / Equity ratio of 42.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.45
Net Debt to EBITDA-2.40
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Investec has paid 73.34M in taxes.
Income Tax73.34M
Effective Tax Rate0.18
Enterprise Valuation
Investec EV to EBITDA ratio is 3.66, with an EV/FCF ratio of -9.19.
EV to Sales0.72
EV to EBITDA3.66
EV to Free Cash Flow-9.19
EV to Operating Cash Flow-10.93
Balance Sheet
Investec has £6.26B in cash and marketable securities with £2.55B in debt, giving a net cash position of £3.71B billion.
Cash & Marketable Securities£6.26B
Total Debt£2.55B
Net Cash£3.71B
Net Cash Per Share£1.35K
Tangible Book Value Per Share£7.00
Margins
Gross margin is 46.30%, with operating margin of 20.38%, and net profit margin of 7.19%.
Gross Margin46.30%
Operating Margin20.38%
Pretax Margin8.75%
Net Profit Margin7.19%
EBITDA Margin19.68%
EBIT Margin19.06%
Analyst Forecast
The average price target for Investec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―