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Investec (ITCFY) Stock Statistics & Valuation Metrics
Total Valuation
Investec has a market cap or net worth of $15.41B. The enterprise value is $11.16B.
- Market Cap
- $15.41B
- Enterprise Value
- $11.16B
Share Statistics
Investec has 145,232,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 145,232,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Investec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.60%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.60%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 611.39K
- 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 7.99. Investec’s PEG ratio is 0.80.
- PE Ratio
- 7.99
- PS Ratio
- 1.11
- PB Ratio
- 0.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- -13.67
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, Investec had revenue of 4.71B and earned 724.51M in profits. Earnings per share was 1.54.
- Revenue
- 4.71B
- Gross Profit
- 2.05B
- Operating Income
- 488.23M
- Pretax Income
- 807.81M
- Net Income
- 724.51M
- EBITDA
- 818.21M
- Earnings Per Share (EPS)
- 1.54
Cash Flow
In the last 12 months, operating cash flow was -380.20M and capital expenditures 379.78M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- -380.20M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Investec pays an annual dividend of $0.56, resulting in a dividend yield of 6.92%
- Dividend Per Share
- $0.56
- Dividend Yield
- 6.92%
- Payout Ratio
- 49.01%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.89%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 9.05%
- 50-Day Moving Average
- 16.45
- 200-Day Moving Average
- 16.23
- Relative Strength Index (RSI)
- 60.22
- Average Volume (3m)
- 219
Important Dates
Investec upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Aug 21, 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
- 1.56
- Net Debt to EBITDA
- 4.83
- Interest Coverage Ratio
- 0.19
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 10.87, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.94
- EV to EBITDA
- 10.87
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- -24.07
Balance Sheet
Investec has $4.04B in cash and marketable securities with $7.99B in debt, giving a net cash position of -$3.95B billion.
- Cash & Marketable Securities
- $4.04B
- Total Debt
- $7.99B
- Net Cash
- -$3.95B
- Net Cash Per Share
- -$27.20
- Tangible Book Value Per Share
- $12.63
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
- 1.31%
- EPS Growth Forecast
- 10.96%
Scores
- Smart Score
- 3
- AI Score
- 65
