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Investec (INVR) Price & Analysis

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INVR Stock Chart & Stats

687.50 p

2.50 p(0.37%)

At close: Jul 27 4:00 PM EDT

687.50 p

2.50 p(0.37%)

Day’s Range― - ―

52-Week Range630.00 p - 709.70 p

Previous CloseN/A

Volume1.00K

Average Volume (3M)536.00

Market Cap

£11.18B

Enterprise Value10.00T>

Total Cash (Recent Filing)£6.26B

Total Debt (Recent Filing)£2.55B

Price to Earnings (P/E)9.0

Beta0.03

Next Earnings

Nov 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield7.28%

Share Statistics

EPS (TTM)0.77

Shares Outstanding2,754,587

10 Day Avg. Volume393

30 Day Avg. Volume536

Financial Highlights & Ratios

PEG Ratio0.09

Price to Book (P/B)0.93

Price to Sales (P/S)1.19

P/FCF Ratio-15.21

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improved Balance SheetThe material reduction in debt and continued equity growth indicate a more conservative capital position than in earlier years. This should improve resilience to funding and market conditions, while giving Investec greater flexibility to support lending, investment and client activity over the next several quarters.

Established Specialist PlatformA broad specialist-services platform spanning banking, lending, wealth and investment activities can support multiple revenue streams and deepen client relationships. Its relationship-driven advisory and financing model may help Investec retain relevance across distinct client needs and diversify earnings over time.

Solid Cyclical ProfitabilityStrong profitability and healthy margins across several prior years demonstrate that Investec has generated meaningful earnings through the cycle. Although recent performance has weakened, this historical earnings base provides operating scale and a foundation for recovery if revenue conditions stabilize.

Bears Say

Negative Revenue TrendTwo consecutive years of declining revenue indicate that current business momentum has weakened beyond a single reporting period. Persistent top-line contraction can pressure operating leverage, reduce resources available for investment and make future earnings more dependent on volatile client or market activity.

Weak Cash ConversionBack-to-back years of negative operating and free cash flow raise concerns about the conversion of reported earnings into deployable cash. If this pattern persists, Investec could face greater liquidity and funding pressure and have less internally generated capacity for growth or shareholder distributions.

Earnings VolatilityThe sharp profit decline followed by only a partial recovery shows that earnings have become more volatile and less predictable. Greater year-to-year variability complicates capital planning, weakens confidence in near-term earnings durability and leaves results more exposed to changes in client and market activity.

INVR FAQ

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

Investec PLC lowest share price was 630.00 p and its highest was 709.70 p in the past 12 months.

What is Investec PLC’s market cap?

Investec PLC’s market cap is £11.18B.

When is Investec PLC’s upcoming earnings report date?

Investec PLC’s upcoming earnings report date is Nov 19, 2026 which is in 27 days.

How were Investec PLC’s earnings last quarter?

Currently, no data Available

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 Notavailable dividend of 24.219 p which represents an annual dividend yield of 7.28%. 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 2,754,587 shares outstanding.

What happened to Investec PLC’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Investec PLC?

Currently, no hedge funds are holding shares in GB:INVR

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

Technicals

Fundamentals

Return on Equity

5.98%

Trailing 12-Months

Asset Growth

―

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Investec PLC

Investec plc functions as a specialized banking and wealth management firm, delivering a broad spectrum of financial products and services across the United Kingdom and internationally. Its wealth and investment division offers comprehensive solutions, including investments, savings, financial planning, and pension/retirement services, catering to private individuals, professional advisors, charities, and trusts. The company's specialist banking segment provides private banking services—such as lending, private capital, transactional banking, savings, and foreign exchange—along with corporate and investment banking solutions like lending, advisory services, treasury and risk management, institutional research, sales, and trading. Additionally, it undertakes principal investments, property investment, and fund management. Investec serves a diverse client base, from high-net-worth and high-income private clients to corporate entities, private equity firms, government bodies, and institutional clients. Beyond these core areas, its services extend to various specialized provisions such as nominee services, diverse leasing options (including aircraft), debt issuance, property and shipping financing, investment management, corporate secretarial support, insurance, merchant banking, stockbroking, and retail credit. Established in London, UK, in 1974, Investec plc functions as a subsidiary of the broader Investec Group.