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Investec (ITCFY)
OTHER OTC:ITCFY
US Market
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Investec (ITCFY) Stock Statistics & Valuation Metrics

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Total Valuation

Investec has a market cap or net worth of $16.00B. The enterprise value is $11.16K.
Market Cap$16.00B
Enterprise Value$11.16K

Share Statistics

Investec has 145,232,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,232,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Investec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee611.39K
Profits Per Employee86.72K
Employee Count7,700
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Investec is 8.4. Investec’s PEG ratio is 0.78.
PE Ratio8.4
PS Ratio1.09
PB Ratio0.94
Price to Fair Value0.94
Price to FCF14.10
Price to Operating Cash Flow-14.43
PEG Ratio0.78

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.
Revenue4.71B
Gross Profit2.05B
Operating Income2.01B
Pretax Income901.83M
Net Income724.51M
EBITDA841.06M
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 0.00 billion.
Operating Cash Flow-380.20M
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Investec pays an annual dividend of $0.578, resulting in a dividend yield of 6.7%
Dividend Per Share$0.578
Dividend Yield6.7%
Payout Ratio50.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change20.53%
50-Day Moving Average16.97
200-Day Moving Average15.97
Relative Strength Index (RSI)48.08
Average Volume (3m)14.00

Important Dates

Investec upcoming earnings date is Nov 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date

Financial Position

Investec as a current ratio of 3.17, with Debt / Equity ratio of 146.02%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap1.56
Net Debt to EBITDA4.70
Interest Coverage Ratio0.78

Taxes

In the past 12 months, Investec has paid 176.47M in taxes.
Income Tax176.47M
Effective Tax Rate0.20

Enterprise Valuation

Investec EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 24.99.
EV to Sales1.93
EV to EBITDA10.78
EV to Free Cash Flow24.99
EV to Operating Cash Flow24.09

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$12.60

Margins

Gross margin is 43.64%, with operating margin of 42.74%, and net profit margin of 15.39%.
Gross Margin43.64%
Operating Margin42.74%
Pretax Margin19.16%
Net Profit Margin15.39%
EBITDA Margin17.87%
EBIT Margin17.16%

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 Count0
Revenue Growth Forecast1.31%
EPS Growth Forecast10.96%

Scores

Smart Score5
AI Score