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Investec PLC (IVTJF)
OTHER OTC:IVTJF

Investec (IVTJF) Price & Analysis

8 Followers

IVTJF Stock Chart & Stats

$7.72
-$0.84(-11.19%)
At close: 4:00 PM EST
$7.72
-$0.84(-11.19%)

Bulls Say, Bears Say

Bulls Say
Strong Profitability And ROEConsistently high net margins and a mid-teens historical ROE imply durable earnings power across banking and wealth lines. This margin profile supports reinvestment, covers credit volatility, and underpins ability to sustain dividends and capital returns over the medium term.
Improved Leverage ProfileMaterial reduction in leverage versus the prior year lowers refinancing and liquidity pressures, enhancing financial flexibility. A lower debt-to-equity ratio gives management room to invest, absorb shocks, and pursue growth without immediate balance-sheet strain.
Robust Capital Generation And ReturnsStrong capital generation enabling dividends, buybacks and a 7.4% rise in tangible NAV signals disciplined capital allocation. This supports long-term shareholder returns while indicating the bank can finance strategic investments and platform modernization from internal resources.
Bears Say
Weak Cash ConversionPersistent negative operating and free cash flow shows accounting profits aren’t converting to cash, raising reliance on external funding or balance-sheet adjustments. Over months, this constrains reinvestment capacity and increases sensitivity to funding cost shifts.
Revenue VolatilityLarge swings in top-line growth reduce predictability of earnings and planning. For a franchise dependent on interest spreads, fees and market-related income, such volatility can strain margin outlook and complicate resource allocation over the medium term.
Leverage VolatilityWhile leverage improved in 2025, prior large swings in total debt indicate inconsistent funding needs or opportunistic balance-sheet moves. This pattern raises refinancing and liquidity risks and makes capital planning less predictable over a 2–6 month horizon.

Investec News

IVTJF FAQ

What was Investec PLC’s price range in the past 12 months?
Investec PLC lowest stock price was $5.30 and its highest was $9.32 in the past 12 months.
    What is Investec PLC’s market cap?
    Investec PLC’s market cap is $15.55B.
      When is Investec PLC’s upcoming earnings report date?
      Investec PLC’s upcoming earnings report date is May 21, 2026 which is in 40 days.
        How were Investec PLC’s earnings last quarter?
        Investec PLC released its earnings results on Nov 20, 2025. The company reported $0.529 earnings per share for the quarter, beating the consensus estimate of N/A by $0.529.
          Is Investec PLC overvalued?
          According to Wall Street analysts Investec PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Investec PLC pay dividends?
            Investec PLC pays a Quarterly dividend of $0.234 which represents an annual dividend yield of 6.75%. 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 $0.529 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.356%.
                  Which hedge fund is a major shareholder of Investec PLC?
                  Currently, no hedge funds are holding shares in IVTJF
                  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

                    4
                    Neutral
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                    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.

                    Investec (IVTJF) Earnings & Revenues

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                    Ownership Overview

                    0.64%6.86%80.21%
                    ― Other Institutional Investors
                    80.21% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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