Investec (IVTJF) Price & Analysis

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IVTJF Stock Chart & Stats

$7.72

-$0.84(-11.19%)

At close: Jan 08 4:00 PM EST

$7.72

-$0.84(-11.19%)

Day’s Range― - ―

52-Week Range$4.83 - $9.21

Previous CloseN/A

Volume1.50K

Average Volume (3M)4.00

Market Cap

$15.80B

Enterprise Value$9.66B

Total Cash (Recent Filing)$3.54B

Total Debt (Recent Filing)$7.70B

Price to Earnings (P/E)9.0

Beta1.04

Next Earnings

May 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield6.75%

Share Statistics

EPS (TTM)0.53

Shares Outstanding645,162,300

10 Day Avg. Volume0

30 Day Avg. Volume4

Financial Highlights & Ratios

PEG Ratio2.10

Price to Book (P/B)0.72

Price to Sales (P/S)2.05

P/FCF Ratio-7.01

Enterprise Value/Market Cap0.61

Enterprise Value/Revenue2.93

Enterprise Value/Gross Profit4.86

Enterprise Value/Ebitda23.16

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

Improved Leverage / Balance SheetA materially lower debt-to-equity ratio in 2025 indicates a stronger funding and capital structure that reduces refinancing and liquidity risk. Improved equity levels and healthier leverage support regulatory headroom, enable capital allocation to growth or returns, and enhance long-term resilience.

Consistent Capital Generation & ReturnsDemonstrated ability to generate excess capital to fund a meaningful dividend and buybacks signals durable internal cash and capital management capacity. This allows the firm to reward shareholders while reinvesting in high-return areas, preserving strategic optionality over multiple quarters.

Solid Profitability And EfficiencySustained adjusted EPS growth, a sub-52% cost-to-income ratio and historically strong net margins reflect a profitable operating model. Operating efficiency and resilient margins provide durable earnings capacity even if revenues fluctuate, underpinning long-term return-on-equity targets.

Bears Say

Poor Cash ConversionPersistent negative operating and free cash flow indicates the business struggles to convert accounting profits into cash. This creates ongoing reliance on external funding or capital actions to support dividends, buybacks and growth, raising structural funding and liquidity risk.

Volatile Revenue TrajectoryMarked swings in revenue reduce forecasting visibility and complicate capital allocation. When top-line performance is cyclical, sustaining investment in tech, people and client networks becomes harder, and earnings stability depends on secures gains rather than consistent organic growth.

Operating-profit Pressure & Regional HeadwindsA decline in pre-provision operating profit signals margin pressure, driven partly by lower net interest income. Coupled with persistent UK macro constraints, this reduces domestic growth prospects and highlights sensitivity to rate and economic cycles, pressuring sustainable earnings.

Investec News

Investec Buys Shares on Market to Fund 2021 Incentive Plan

Investec ( ($GB:INVP) ) has shared an update. Investec disclosed that its 2021 Share Incentive Plan acquired 100,000...

9d ago

Investec Buys 300,000 Shares to Fund 2021 Incentive Plan

Investec ( ($GB:INVP) ) has provided an announcement. Investec has disclosed a series of on-market share purchases undertaken...

12d ago

Investec Discloses Share Sale by Company Secretary After Award Vesting

Investec ( ($GB:INVP) ) has shared an update. Investec has disclosed an on-market sale of 11,079 Investec plc...

17d ago

Investec Buys Shares on Market to Fund 2021 Incentive Plans

An update from Investec ( ($GB:INVP) ) is now available. Investec has disclosed a series of on-market share...

17d ago

Investec Expands Share Buyback With Further PLC and Limited Repurchases

Investec ( ($GB:INVP) ) has issued an announcement. Investec has continued executing its previously announced share purchase and...

17d ago

Standard Bank Lifts Stake in Investec Limited to 5.95%

Investec ( ($GB:INVP) ) has provided an announcement. Investec Limited has disclosed that Standard Bank Group has increased...

18d ago

Investec Discloses PDMR Share Sale Following Release of Forfeitable Awards

Investec ( ($GB:INVP) ) just unveiled an announcement. Investec has disclosed a transaction in which person discharging managerial...

20d ago

Investec accepts £294m in tender offer for 2032 subordinated notes

Investec ( ($GB:INVP) ) just unveiled an update. Investec plc has announced the results of its cash tender...

23d ago

Investec Buys Shares on Market to Fund 2021 Incentive Plans

Investec ( ($GB:INVP) ) has issued an announcement. Investec has executed significant on-market share purchases to meet obligations...

24d ago

Investec Discloses Series of Insider Share Sales Linked to Award Vesting

An update from Investec ( ($GB:INVP) ) is now available. Investec has disclosed a series of on-market share...

24d ago

IVTJF FAQ

What was Investec PLC’s price range in the past 12 months?

Investec PLC lowest stock price was $4.83 and its highest was $9.21 in the past 12 months.

What is Investec PLC’s market cap?

Investec PLC’s market cap is $15.80B.

When is Investec PLC’s upcoming earnings report date?

Investec PLC’s upcoming earnings report date is May 14, 2026 which is in 81 days.

How were Investec PLC’s earnings last quarter?

Investec PLC released its earnings results on Nov 20, 2025. The company reported $0.531 earnings per share for the quarter, beating the consensus estimate of N/A by $0.531.

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 $0.531 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

Underperform

Insider Transactions

Sold Shares

Worth £4.2M over
the Last 3 Months

Technicals

Fundamentals

Return on Equity

12.21%

Trailing 12-Months

Asset Growth

3.68%

Trailing 12-Months

Top Smart Score Stocks >

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.