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Investec (INVP) Stock Statistics & Valuation Metrics

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Total Valuation

Investec has a market cap or net worth of GBX 11.50B. The enterprise value is GBX 8.54B.

Market Cap
GBX 11.50B
Enterprise Value
GBX 8.54B

Share Statistics

Investec has 696,082,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
696,082,640
Owned by Insiders
0.07%
Owned by Institutions
20.10%

Financial Efficiency

Investec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.99%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
613.76K
Profits Per Employee
94.09K
Employee Count
7,700
Asset Turnover
0.07
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Investec is 8.37. Investec’s PEG ratio is 0.84.

PE Ratio
8.37
PS Ratio
1.16
PB Ratio
1.00
Price to FCF
0.00
Price to Operating Cash Flow
-14.33
PEG Ratio
0.84

Income Statement

In the last 12 months, Investec had revenue of 4.73B and earned 724.51M in profits. Earnings per share was 0.77.

Revenue
4.73B
Gross Profit
2.06B
Operating Income
810.93M
Pretax Income
810.93M
Net Income
724.51M
EBITDA
840.28M
Earnings Per Share (EPS)
0.77

Cash Flow

In the last 12 months, operating cash flow was -381.38M and capital expenditures 381.38M, giving a free cash flow of 0 billion.

Operating Cash Flow
-381.38M
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Investec pays an annual dividend of GBX 21.00, resulting in a dividend yield of 6.27%

Dividend Per Share
GBX 21.00
Dividend Yield
6.27%
Payout Ratio
47.53%
Free Cash Flow Yield
0.00%
Earnings Yield
13.27%

Stock Price Statistics

Beta
1.28
52-Week Price Change
11.22%
50-Day Moving Average
624.56
200-Day Moving Average
609.97
Relative Strength Index (RSI)
52.48
Average Volume (3m)
2.30M

Important Dates

Investec upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date
May 21, 2026
Next Earnings Date
Nov 19, 2026
Ex-Dividend Date
Aug 20, 2026

Financial Position

Investec as a current ratio of 3.17, with Debt / Equity ratio of 146.02%

Current Ratio
3.17
Quick Ratio
3.17
Debt to Market Cap
1.64
Net Debt to EBITDA
4.70
Interest Coverage Ratio
0.32

Taxes

In the past 12 months, Investec has paid 176.47M in taxes.

Income Tax
176.47M
Effective Tax Rate
0.22

Enterprise Valuation

Investec EV to EBITDA ratio is 11.16, with an EV/FCF ratio of 0.00.

EV to Sales
1.99
EV to EBITDA
11.16
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
-24.72

Balance Sheet

Investec has GBX 4.04B in cash and marketable securities with GBX 7.99B in debt, giving a net cash position of -GBX 3.95B billion.

Cash & Marketable Securities
GBX 4.04B
Total Debt
GBX 7.99B
Net Cash
-GBX 3.95B
Net Cash Per Share
-GBX 5.67
Tangible Book Value Per Share
GBX 6.32

Margins

Gross margin is 43.64%, with operating margin of 17.15%, and net profit margin of 15.33%.

Gross Margin
43.64%
Operating Margin
17.15%
Pretax Margin
17.15%
Net Profit Margin
15.33%
EBITDA Margin
17.86%
EBIT Margin
17.15%

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 Count
―
Revenue Growth Forecast
-3.55%
EPS Growth Forecast
5.64%

Scores

Smart Score
4
AI Score
66