Investec PLC (GB:INVP)
LSE:INVP
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INVP Stock Chart & Stats
557.00 p
-3.00 p(-0.57%)
At close: 4:00 PM EST
557.00 p
-3.00 p(-0.57%)
Day’s Range― - ―
52-Week Range492.20 p - 690.00 p
Previous CloseN/A
Volume96.11K
Average Volume (3M)2.35M
Market Cap
£11.47B
Enterprise Value9.34B
Total Cash (Recent Filing)£4.04B
Total Debt (Recent Filing)£7.99B
Price to Earnings (P/E)7.3
Beta1.41
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.78%
Share Statistics
EPS (TTM)0.77
Shares Outstanding645,162,300
10 Day Avg. Volume1,000,288
30 Day Avg. Volume2,345,887
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)0.89
Price to Sales (P/S)1.03
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.87
Revenue Forecast (FY)£2.31B
Bulls Say, Bears Say
Bulls Say
Improving ProfitabilityReported earnings growth and rising operating profit demonstrate durable underlying earnings power across banking and wealth lines. This strengthens the group's ability to fund dividends, buybacks and strategic investment, supporting medium‑term return targets despite revenue volatility.
Wealth And Fee Income MomentumAccelerating FUM and higher fee income create a recurring, scalable revenue stream that diversifies reliance on net interest income. Strong net inflows and wealth scale improve margin stability and generate predictable fees, bolstering cash generation potential and client stickiness over coming quarters.
Material Tech Modernization ProgramA multi‑year GBP282m platform and cloud modernization program is a structural investment to improve cost efficiency, scalability and product delivery. Once past peak expenditure this program should enhance operating leverage and competitiveness, supporting sustainable margins over the medium term.
Bears Say
Persistent Negative Cash FlowChronic negative operating and free cash flow limits internal funding for growth, dividends and debt reduction. Reliance on external funding or capital actions increases refinancing and execution risk, undermining resilience if market access or conditions deteriorate over the next several quarters.
Leverage VolatilityMaterial swings in total debt and elevated leverage in prior years create balance sheet sensitivity to funding stress and interest‑rate moves. This variability reduces capital flexibility, can raise funding costs and constrains strategic optionality across a 2–6 month horizon if macro uncertainty persists.
Net Interest Income And Margin PressureNII is a core earnings driver; a decline and competitive lending margins limit the payoff from loan growth. Structural margin compression reduces operating leverage and makes earnings more dependent on fees or cost savings, a headwind to ROE progress over the medium term.
Investec News
INVP FAQ
What was Investec PLC’s price range in the past 12 months?
Investec PLC lowest share price was 492.20 p and its highest was 690.00 p in the past 12 months.
What is Investec PLC’s market cap?
Investec PLC’s market cap is £11.47B.
When is Investec PLC’s upcoming earnings report date?
Investec PLC’s upcoming earnings report date is Nov 12, 2026 which is in 145 days.
How were Investec PLC’s earnings last quarter?
Investec PLC released its earnings results on May 21, 2026. The company reported 0.391 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.391 p.
Is Investec PLC overvalued?
According to Wall Street analysts Investec PLC’s price is currently Overvalued.
Does Investec PLC pay dividends?
Investec PLC pays a Quarterly dividend of 21 p which represents an annual dividend yield of 6.78%. 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 0.391 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 4.824%.
Which hedge fund is a major shareholder of Investec PLC?
Currently, no hedge funds are holding shares in GB:INVP
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
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Insider Transactions
Sold Shares
Worth £4.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.17%
12-Months-Change
Fundamentals
Return on Equity
13.48%
Trailing 12-Months
Asset Growth
9.58%
Trailing 12-Months
Company Description
Investec PLC
Established in 1974 and headquartered in Sandton, South Africa, Investec Group is a global financial services firm providing a comprehensive suite of products across the United Kingdom, South Africa, and various international regions. The company's offerings are broadly categorized into two main areas. Firstly, its wealth and investment management services cater to private clients, charitable organizations, pension funds, and trusts, encompassing bespoke portfolio management, financial planning, stockbroking, retirement solutions, and investment advisory. Secondly, its specialized banking division comprises private banking for individuals, offering lending, savings, foreign exchange, private capital, and transactional services, alongside corporate and investment banking for governments, institutions, businesses, and intermediaries, which includes lending, strategic advice, hedging instruments, treasury management, and equity capital raising.
Technical Analysis
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Options Prices
Currently, No data available
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