Investec Group (LON:INVP)

Investec Group Statistics

Total Valuation

Investec Group has a market cap or net worth of GBP 5.07 billion.

Market Cap	5.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	583.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	79.29%
Float	741.65M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 7.30.

PE Ratio	8.00
Forward PE	7.30
PS Ratio	2.55
PB Ratio	0.86
P/TBV Ratio	0.90
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	-18.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	248,627
Profits Per Employee	79,207
Employee Count	8,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Investec Group has paid 160.33 million in taxes.

Income Tax	160.33M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +16.59% 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	+16.59%
50-Day Moving Average	559.97
200-Day Moving Average	545.56
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	1,434,332

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 GBP 1.99 billion and earned 633.65 million in profits. Earnings per share was 0.72.

Revenue	1.99B
Gross Profit	1.99B
Operating Income	828.97M
Pretax Income	858.14M
Net Income	633.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 12.15 billion in cash and 6.26 billion in debt, with a net cash position of 5.89 billion.

Cash & Cash Equivalents	12.15B
Total Debt	6.26B
Net Cash	5.89B
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	6.04
Working Capital	-36.76B

Cash Flow

In the last 12 months, operating cash flow was -330.67 million and capital expenditures -16.99 million, giving a free cash flow of -347.66 million.

Operating Cash Flow	-330.67M
Capital Expenditures	-16.99M
Free Cash Flow	-347.66M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.68%
Pretax Margin	43.14%
Profit Margin	35.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.38
Dividend Yield	6.28%
Dividend Growth (YoY)	5.63%
Years of Dividend Growth	5
Payout Ratio	56.99%
Buyback Yield	0.22%
Shareholder Yield	6.50%
Earnings Yield	12.51%
FCF Yield	-6.86%

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