Investec Group (JSE:INL)

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of ZAR 117.13 billion.

Market Cap	117.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Aug 19, 2026

Share Statistics

Investec Group has 834.81 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	253.09M
Shares Outstanding	834.81M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	80.06%
Float	743.58M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 7.14.

PE Ratio	8.08
Forward PE	7.14
PS Ratio	2.52
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.37%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	5.99M
Profits Per Employee	1.90M
Employee Count	7,777
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Investec Group has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.48, so Investec Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.95%
50-Day Moving Average	13,440.96
200-Day Moving Average	13,085.70
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	828,910

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)	n/a

Income Statement

In the last 12 months, Investec Group had revenue of ZAR 46.57 billion and earned 14.77 billion in profits. Earnings per share was 16.90.

Revenue	46.57B
Gross Profit	46.57B
Operating Income	19.40B
Pretax Income	20.32B
Net Income	14.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.90

Balance Sheet

The company has 272.27 billion in cash and 135.19 billion in debt, with a net cash position of 137.08 billion or 164.20 per share.

Cash & Cash Equivalents	272.27B
Total Debt	135.19B
Net Cash	137.08B
Net Cash Per Share	164.20
Equity (Book Value)	136.82B
Book Value Per Share	142.51
Working Capital	-896.04B

Cash Flow

Operating Cash Flow	-7.04B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-4.26B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.67%
Pretax Margin	43.64%
Profit Margin	35.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.67, which amounts to a dividend yield of 6.35%.

Dividend Per Share	8.67
Dividend Yield	6.35%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	5
Payout Ratio	56.11%
Buyback Yield	1.47%
Shareholder Yield	7.70%
Earnings Yield	12.61%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 4, 2006. It was a forward split with a ratio of 5.

Last Split Date	Sep 4, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2