Investec Group Statistics
Total Valuation
Investec Group has a market cap or net worth of NAD 103.08 billion.
| Market Cap | 103.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | 255.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 81.51% |
| Float | 766.84M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.39.
| PE Ratio | 7.01 |
| Forward PE | 6.39 |
| PS Ratio | 2.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| 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 |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 1.84M |
| Employee Count | 7,889 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Investec Group has paid 3.72 billion in taxes.
| Income Tax | 3.72B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 131.14 |
| 200-Day Moving Average | 125.37 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 1,371 |
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 NAD 46.18 billion and earned 14.71 billion in profits. Earnings per share was 16.67.
| Revenue | 46.18B |
| Gross Profit | 46.18B |
| Operating Income | 19.25B |
| Pretax Income | 19.92B |
| Net Income | 14.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.67 |
Balance Sheet
The company has 282.15 billion in cash and 145.40 billion in debt, giving a net cash position of 136.75 billion.
| Cash & Cash Equivalents | 282.15B |
| Total Debt | 145.40B |
| Net Cash | 136.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 136.35B |
| Book Value Per Share | 140.34 |
| Working Capital | -853.47B |
Cash Flow
In the last 12 months, operating cash flow was -7.68 billion and capital expenditures -394.55 million, giving a free cash flow of -8.07 billion.
| Operating Cash Flow | -7.68B |
| Capital Expenditures | -394.55M |
| Free Cash Flow | -8.07B |
| 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 8.64, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 8.64 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.99% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 14.27% |
| FCF Yield | -7.83% |
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 |