Brazil · Delayed Price · Currency is BRL Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of BRL 61.97 billion. The enterprise value is 70.08 billion.
| Market Cap | 61.97B |
| Enterprise Value | 70.08B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 71.19% |
| Float | 332.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.95 |
| PS Ratio | 1.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.52 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | -8.13 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.01% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | -533,466 |
| Employee Count | 7,499 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 1.66, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 127.60 |
| 200-Day Moving Average | 99.75 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 46 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Invesco had revenue of BRL 35.13 billion and -4.00 billion in losses. Loss per share was -8.84.
| Revenue | 35.13B |
| Gross Profit | 10.04B |
| Operating Income | -3.69B |
| Pretax Income | -2.09B |
| Net Income | -4.00B |
| EBITDA | 6.40B |
| EBIT | -3.69B |
| Loss Per Share | -8.84 |
Balance Sheet
The company has 5.71 billion in cash and 10.05 billion in debt, with a net cash position of -4.34 billion.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 10.05B |
| Net Cash | -4.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.63B |
| Book Value Per Share | 151.73 |
| Working Capital | 5.71B |
Cash Flow
| Operating Cash Flow | 8.40B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.57%, with operating and profit margins of -10.52% and -4.42%.
| Gross Margin | 28.57% |
| Operating Margin | -10.52% |
| Pretax Margin | -5.95% |
| Profit Margin | -4.42% |
| EBITDA Margin | 18.22% |
| EBIT Margin | -10.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.47, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 4.47 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 3.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -6.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |