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Investec (ITCFY) Stock Price & Analysis

ITCFY Stock Chart & Stats

$16.03-$0.24(-1.49%)
At close: 4:00 PM EDT
$16$16.5$17$17.51 Jul31 Aug16 Sep
Day’s Range
$16.03 - $16.03
52-Week Range
$13.72 - $18.01
Previous Close
$16.28
Volume
1
Average Volume (3M)
0
Market Cap
$15.15B
Enterprise Value
$11.16B
Total Cash (Recent Filing)
$4.04B
Total Debt (Recent Filing)
$7.99B
Price to Earnings (P/E)
7.9
Beta
1.02
Next Earnings
Nov 19, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
7.15%

Bulls Say, Bears Say

Bulls Say

Funds Under Management Growth

Strong FUM growth and net inflows indicate sustained client demand across wealth and investment services. Expanding managed assets can increase recurring fee income, deepen client relationships, and provide a durable earnings contribution that is less dependent on lending spreads.

Fee Income Momentum

Rapid growth in non-interest income demonstrates useful diversification beyond net interest income. A broader mix of fees, advisory activity and wealth revenues can improve earnings resilience when lending margins are pressured and supports the scalability of Investec’s specialist banking model.

Client Lending And Deposit Expansion

Growth in both loans and deposits signals continued client engagement and supports expansion of the banking franchise. A larger funding and lending base can strengthen future net interest income potential, while private-client growth adds a repeatable channel for broader financial-service relationships.

Bears Say

Persistently Weak Operating Cash Flow

Repeatedly negative operating cash flow weakens the link between reported earnings and internally generated funds. This reduces self-funding capacity, limits financial flexibility and may constrain the group’s ability to sustain capital returns or invest without relying more heavily on balance-sheet resources.

Higher Leverage

The sharp increase in leverage reduces balance-sheet flexibility relative to prior years and raises sensitivity to weaker operating conditions. Greater debt exposure can increase funding and refinancing pressure, leaving less capacity to absorb losses or pursue growth while maintaining conservative capital objectives.

Technology Investment Cost Drag

Large front-loaded technology and platform expenses are weighing on current profitability, with cost growth above inflation and the cost-to-income ratio near guidance. Returns depend on future execution and revenue conversion, creating an extended period of earnings pressure before benefits are realized.

Investec News

ITCFY FAQ

What was Investec’s price range in the past 12 months?
Investec lowest stock price was $13.72 and its highest was $18.01 in the past 12 months.
What is Investec’s market cap?
Investec’s market cap is $15.15B.
When is Investec’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Investec’s earnings last quarter?
Investec released its earnings results on May 21, 2026. The company reported $1.06 earnings per share for the quarter.
Is Investec overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Investec pay dividends?
Investec pays a Semiannually dividend of $0.578 which represents an annual dividend yield of 7.15%. See more information on Investec dividends here
What is Investec’s EPS estimate?
Investec’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investec have?
Investec has 145,232,500 shares outstanding.
What happened to Investec’s price movement after its last earnings report?
Investec reported an EPS of $1.06 in its last earnings report. Following the earnings report the stock price went up 3.879%.
Which hedge fund is a major shareholder of Investec?
Currently, no hedge funds are holding shares in ITCFY
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