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ITCFY Stock Chart & Stats
$14.81
$0.00(0.00%)
At close: 4:00 PM EDT
$14.81
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$13.72 - $17.38
Previous CloseN/A
Volume1.00
Average Volume (3M)0.00
Market Cap
$14.55B
Enterprise Value$9.34B
Total Cash (Recent Filing)$4.04B
Total Debt (Recent Filing)$7.99B
Price to Earnings (P/E)7.8
Beta1.01
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.51%
Share Statistics
EPS (TTM)1.56
Shares Outstanding145,232,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.13
Price to Book (P/B)0.94
Price to Sales (P/S)1.07
P/FCF Ratio14.10
Enterprise Value/Market Cap0.64
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit4.46
Enterprise Value/Ebitda11.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Fee-rich Model & FUM GrowthInvestec's mix of specialist banking and wealth/asset management drives recurring fee income and reduces reliance on interest margins. Strong FUM and fee momentum (non‑interest income +13.6%) underpin durable revenue streams tied to client relationships and AUM growth, supporting steadier earnings through cycles.
Clear Medium-term ROE Targets And Investment PlanManagement has articulated explicit ROE/ROTE targets and a funded investment program with an expected returns inflection. This disciplined target-setting and funded modernization plan increases transparency and the likelihood that investments will translate into sustainable revenue and return improvement over the medium term.
Shareholder Returns And Capital DisciplineConsistent dividend growth and a completed buyback reflect explicit capital-return priorities and signal management confidence in balance-sheet capacity. For long-term investors, disciplined buybacks and steady dividends indicate a shareholder-friendly capital allocation framework.
Bears Say
Persistent Negative Operating Cash FlowRepeated negative operating cash flow suggests reported profits are not consistently converting to cash, limiting self-funding ability for growth, investment or capital returns. Over months this constrains flexibility, raises reliance on external funding, and increases vulnerability to funding or credit stress.
Material Increase In LeverageA large rise in debt-to-equity markedly increases financial leverage and reduces cushion against shocks. Higher leverage raises refinancing and interest-rate sensitivity, limits strategic optionality and can amplify stress if earnings or cash flow weaken, making capital management more challenging over time.
NII Pressure & Front‑ended Tech ExpenseCompressed net interest income combined with elevated, expensed tech investment raises structural margin pressure and keeps cost-to-income elevated. Until the modernization converts to revenue (targeted from FY28), earnings durability is weakened and capital/earnings are strained by ongoing high operating expenditure.
Investec News
ITCFY FAQ
What was Investec’s price range in the past 12 months?
Investec lowest stock price was $13.71 and its highest was $17.38 in the past 12 months.
What is Investec’s market cap?
Investec’s market cap is $14.55B.
When is Investec’s upcoming earnings report date?
Investec’s upcoming earnings report date is Nov 12, 2026 which is in 135 days.
How were Investec’s earnings last quarter?
Investec released its earnings results on May 21, 2026. The company reported $1.06 earnings per share for the quarter, beating the consensus estimate of N/A by $1.06.
Is Investec overvalued?
According to Wall Street analysts Investec’s price is currently Overvalued.
Does Investec pay dividends?
Investec pays a Quarterly dividend of $0.563 which represents an annual dividend yield of 5.51%. See more information on Investec dividends here
What is Investec’s EPS estimate?
Investec’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investec have?
Investec has 145,232,500 shares outstanding.
What happened to Investec’s price movement after its last earnings report?
Investec reported an EPS of $1.06 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.879%.
Which hedge fund is a major shareholder of Investec?
Currently, no hedge funds are holding shares in ITCFY
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
5.49%
12-Months-Change
Fundamentals
Return on Equity
12.75%
Trailing 12-Months
Asset Growth
4.06%
Trailing 12-Months
Company Description
Investec
Established in 1974 and headquartered in Sandton, South Africa, Investec Group operates as a global provider of diverse financial solutions. The firm extends its broad spectrum of services across the United Kingdom, South Africa, and international markets. Investec's offerings are structured around two primary segments: 1. Wealth and Investment Management: This division delivers comprehensive services to a varied clientele, including private individuals, charitable organizations, pension funds, and trusts. Its services encompass tailored portfolio management, discretionary wealth administration, financial planning, brokerage (including execution-only options), retirement and pension solutions, and strategic investment guidance. 2. Specialist Banking: This segment includes both private and corporate banking functionalities. The Private Banking unit furnishes individual clients with bespoke financial products such as various lending facilities, savings accounts, foreign exchange services, private capital solutions, and everyday transactional banking. Concurrently, the Corporate and Investment Banking arm caters to governmental bodies, large institutions, corporations, and financial intermediaries, providing expert advisory, risk hedging, lending facilities, cash management and deposit solutions, and equity raising services.
ITCFY Company Deck
ITCFY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced clear progress and execution on strategic priorities (FUM growth, fee momentum, completed buyback, dividend increase, tangible NAV growth, cloud modernization progress and detailed Private Client growth plans) against near‑term headwinds (NII compression, higher operating costs from large tech investments being expensed, geopolitical risk and some capital ratio effects in South Africa). Management articulated credible medium‑term targets (ROE 16% by 2030, ROTE 18% by 2030) and signposted an inflection in returns from FY28 as investments start to convert to revenue. On balance the positives around client inflows, wealth momentum, capital returns and a clear execution plan outweigh the short‑term profitability and macro risks.View all ITCFY earnings summariesTechnical Analysis
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Banco Santander Chile
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Grupo Cibest
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Woori Finance Holdings Co
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Ownership Overview
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Insiders
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Mutual Funds
0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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