Investec PLC

Investec PLC

INVP · LSE · Financial Services / Capital Markets

635.50GBX-8.00 (-1.24%)

Price History

Full chart

Market Stats

Previous Close643.50
Open641.00
Day Range631.64 – 641.50
52-Week Range483.58 – 683.50
Volume591.47K
Market Cap3.79B
P/E (TTM)8.07
Forward P/E10.02
EPS0.75
Dividend Yield6.36%
Beta0.41
50-Day Avg651.27
200-Day Avg621.42

About

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. It operates through four segments: Wealth & Investment, Private Banking, Corporate and Investment Banking and Other, and Group Investments. The Wealth & Investment segment offers wealth management and investment services to high-net-worth individuals, families, charities, and trusts. The Private Banking segment provides lending solutions, transactional banking, savings, bespoke foreign exchange, property finance, leverage finance, travel, insurance, legacy services, investments, trading, and offshore banking. The Corporate and Investment Banking segment delivers lending, advisory, and risk management services to corporate clients, private companies, private equity, listed companies, state-owned enterprises, public sector bodies, institutions, and intermediaries, including central treasury, and liability management. The Group Investments segment manages assets separated from core banking activities, including franchise businesses and standalone asset values. The company offers insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. It also offers business banking solutions, such as trade and debtor, asset and leverage, structured property, technology asset, supply chain, and medical practice financing services, as well as financing for corporate and private equity firms. In addition, the company provides the company provides advisory; treasury and risk management for foreign exchange, commodities, interest rates, liquidity management, and equity structuring; fixed-income instruments; execution and custody solutions for institutions, hedge funds, corporates, and intermediaries; securities lending; and clearing services. Investec Group was founded in 1974 and is based in Sandton, South Africa.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.
  • Employees7.78K
  • Headquarters100 Grayston Drive, Sandton, South Africa, 2196, UK
  • Websitehttps://www.investec.com

Leadership

  • Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.Group CEO & Executive Director · b. 1962
  • Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax)Group Finance Director, CFO & Executive Director · b. 1974
  • Mr. Cumeshan Jayaseelan Moodliar BA, LLB, LLM (Tax)Business Head of Specialist Banking · b. 1969
  • Ms. Ruth Leas B.A., BA cum laude, HonsEconomics, M.P.H., MPhil CBusiness Head of Specialist Banking · b. 1972
  • Dhiren MansinghHead of Corporate & Investment Banking
  • Lyndon SubroyenGroup Global Head of Digital & Technology
  • Mr. Setlogane ManchidiHead of Corporate Social Investment
  • Mr. James Kieran-Colum Whelan F.C.A.Group Head of Risk · b. 1964
  • Dr. Marc Simon KahnChief Strategy & Sustainability Officer
  • Ms. Jane NilesHead of Real Estate Offshore

Financials

Income Statement

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.17B1.39B1.10B524.66M585.41M1.34B1.55B915.10M3.14B5.38B6.17B5.27B5.20B5.08B4.67B4.43B3.20B3.98B4.32B3.70B3.48B2.67B2.95B4.00B4.82B4.87B4.73B
Growth (%)-+18.78%-20.65%-52.26%+11.58%+129.36%+15.18%-40.83%+242.83%+71.44%+14.74%-14.59%-1.33%-2.31%-8.11%-5.15%-27.73%+24.34%+8.66%-14.42%-5.95%-23.15%+10.22%+35.58%+20.62%+1.07%-3.02%
Cost of Revenue------1.30B2.56B1.61B2.16B2.44B1.88B1.94B1.68B1.42B1.28B1.24B1.66B1.88B1.89B1.97B1.23B1.03B1.99B2.87B2.92B2.66B
Gross Profit---524.66M585.41M1.21B432.09M547.34M1.52B3.22B3.73B3.40B3.26B3.40B3.25B3.14B1.96B2.32B2.45B1.81B1.51B1.44B1.92B2.01B1.95B1.95B2.06B
Gross Margin---100.00%100.00%89.96%27.94%59.81%48.55%59.86%60.39%64.42%62.65%66.93%69.59%71.00%61.22%58.23%56.54%48.97%43.35%53.92%65.11%50.26%40.46%40.02%43.65%
Operating Expense----51.25M554.44M1.00B78.20M78.19M987.49M2.86B3.33B3.01B2.97B3.02B2.83B2.75B1.44B1.70B1.85B1.37B1.23B1.15B1.30B1.15B1.16B1.16B1.25B
Operating Income109.19M112.31M60.13M575.91M30.97M205.57M353.89M469.15M535.62M355.90M398.33M388.97M289.61M383.02M418.44M390.06M516.38M618.52M590.68M446.37M283.24M289.11M617.71M863.83M788.80M787.35M810.93M
Operating Margin9.36%8.11%5.47%109.77%5.29%15.31%22.88%51.27%17.07%6.62%6.45%7.38%5.57%7.54%8.96%8.81%16.13%15.54%13.66%12.06%8.14%10.81%20.95%21.61%16.36%16.16%17.16%
EBITDA120.81M124.92M61.03M575.91M205.57M353.89M353.89M478.71M551.39M374.56M419.05M424.80M336.63M419.69M444.40M409.66M533.60M637.58M611.85M461.28M328.02M331.07M665.86M896.76M819.43M824.82M844.31M
EBITDA Margin10.36%9.02%5.55%109.77%35.11%26.36%22.88%52.31%17.58%6.96%6.79%8.06%6.47%8.26%9.52%9.25%16.67%16.02%14.15%12.46%9.42%12.38%22.59%22.44%17.00%16.93%17.87%
Net Income71.58M80.95M15.56M-166.85M105.57M315.10M315.10M340.32M391.56M292.02M346.13M420.52M247.53M310.09M330.76M245.51M368.46M442.47M505.55M534.33M1.14B268.34M516.20M804.87M941.04M693.48M724.51M
Net Income Margin6.14%5.85%1.42%-31.80%18.03%23.47%20.37%37.19%12.48%5.43%5.61%7.98%4.76%6.10%7.08%5.54%11.51%11.12%11.69%14.44%32.61%10.03%17.51%20.14%19.52%14.23%15.33%
Interest Expense000737.40M292.95M587.95M675.24M889.31M1.50B1.90B2.16B1.56B1.62B1.43B1.25B1.16B1.13B1.55B1.73B1.82B1.85B1.14B1.01B1.92B2.79B2.80B2.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%140.55%50.04%43.79%43.66%97.18%47.81%35.38%34.97%29.54%31.10%28.13%26.85%26.10%35.36%38.97%40.02%49.05%53.02%42.78%34.12%48.04%57.78%57.51%53.75%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets16.03B15.98B16.96B14.96B15.32B15.23B23.90B26.30B34.10B37.36B46.57B50.94B51.55B51.00B47.14B44.35B45.35B53.53B57.62B57.72B50.66B51.53B58.84B58.13B56.63B58.25B63.83B
Total Liabilities15.48B15.38B16.19B14.22B14.51B14.16B22.39B24.48B31.89B34.74B43.28B46.98B47.54B46.99B43.13B40.31B41.49B48.73B52.19B52.47B45.76B46.20B53.10B52.82B51.15B52.60B58.37B
Total Equity527.94M579.17M734.30M696.97M766.37M1.05B1.23B1.54B1.91B2.30B2.95B3.65B3.72B3.66B3.57B3.53B3.39B4.16B4.75B4.62B4.33B4.76B5.20B4.88B5.47B5.66B5.47B
Cash4.24B2.81B1.32B348.34M363.86M105.13M190.84M102.75M788.47M1.11B2.34B1.77B2.59B2.20B2.60B3.12B3.47B3.89B4.64B5.64B4.56B3.96B6.68B7.08B6.49B5.52B4.04B
Total Debt83.98M239.13M190.66M1.37B1.12B2.43B3.48B6.25B2.29B2.16B3.37B9.37B9.04B3.65B2.94B2.89B3.43B3.79B4.20B4.72B3.17B3.37B3.36B2.89B8.02B2.80B7.99B
Net Debt-4.16B-2.57B-1.13B1.02B755.85M2.32B3.29B6.15B1.51B1.40B1.03B7.60B6.45B1.45B340.00M-228.29M-39.21M-99.14M-441.58M-920.78M-1.39B-583.67M-3.32B-4.19B1.53B-2.72B3.95B

Cash Flow

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.39B-1.49B680.54M---84.65M242.71M-5.69M1.04B354.85M1.51B-588.07M1.82B-1.40B954.94M596.33M618.67M791.84M455.15M1.41B73.58M-691.95M3.07B469.76M-1.67B-567.79M-381.38M
Investing Cash Flow-135.93M-107.73M-557.32M-136.59M334.19M-183.27M-473.16M-178.25M-65.64M-63.67M-19.37M-319.09M702.27M-22.26M171.04M192.35M-13.93M-90.11M-37.80M-65.42M-350.86M1.41M35.56M-13.99M-209.37M11.04M-34.40M
Financing Cash Flow-398.00K216.28M-22.51M34.40M389.23M135.38M38.08M430.47M-54.89M-184.98M-127.79M271.07M-860.27M187.89M-357.32M-257.75M-347.74M37.52M45.38M-218.03M-590.66M-123.63M-587.92M-914.68M1.43B-559.23M-685.98M
Capital Expenditure25.20M36.46M78.16M0005.59M27.58M31.66M60.68M17.22M262.86M84.74M45.35M42.49M45.77M24.31M37.75M24.60M95.82M38.85M13.34M9.32M30.34M18.98M16.99M381.38M
Free Cash Flow2.36B-1.53B602.38M---84.65M242.71M-307.28M905.63M520.45M1.77B-816.79M1.35B-1.45B912.45M550.56M594.36M754.09M430.55M1.31B34.73M-705.28M3.06B439.42M-1.69B-584.79M-371.43M
Dividends Paid---54.33M52.81M-104.38M151.24M191.63M191.50M136.38M167.00M174.13M186.99M193.37M232.75M253.04M290.45M324.58M343.53M367.69M109.59M261.94M331.94M354.52M320.79M337.35M
FCF to OCF98.94%102.45%88.52%--100.00%100.00%5400.32%87.49%146.67%117.07%138.89%74.05%103.23%95.55%92.32%96.07%95.23%94.59%93.18%47.20%101.93%99.70%93.54%101.14%102.99%97.39%
Dividend Paid to FCF------43.00%-49.22%21.16%36.79%7.72%-20.45%12.95%-12.89%21.19%42.28%42.57%38.52%75.39%26.24%1058.62%-15.54%8.55%75.54%-20.99%-54.86%-90.82%

Earnings

Report DateNov 21, 2013May 22, 2014Nov 20, 2014May 21, 2015Nov 19, 2015May 19, 2016Nov 17, 2016May 18, 2017Nov 16, 2017May 17, 2018Nov 15, 2018May 16, 2019Nov 21, 2019May 14, 2020Nov 19, 2020May 21, 2021Nov 18, 2021May 19, 2022Nov 17, 2022May 18, 2023Nov 21, 2024Jun 30, 2025Nov 20, 2025Nov 19, 2026
EPS Estimate0.000.000.000.000.2523.6022.420.000.000.000.000.00---15.18-24.8424.8431.5634.800.00--
EPS Actual0.000.000.000.000.180.200.220.270.260.240.270.230.250.140.100.250.240.500.490.830.350.350.37-
Surprise-----28.00%-99.15%-99.02%---------98.35%--97.99%-98.03%-97.37%-98.99%---
Timing-----------------Pre-marketPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value-1.84B
Trailing P/E8.07
Forward P/E10.02
PEG Ratio0.00
Price / Sales1.78
Price / Book0.67
EPS0.75
Book Value6.38
Revenue (TTM)2.13B
Gross Profit (TTM)2.13B
Profit Margin34.07%
Operating Margin43.81%
Return on Equity12.37%
Return on Assets1.19%
Shares Outstanding626.62M
Shares Float750.25M
Beta0.41
Dividend Yield6.36%
Dividend Rate0.39
Payout Ratio104.05%

Dividends

20261×
0.21Aug 20, 2026
20252×
0.17Dec 11, 20250.20Aug 14, 2025
20242×
0.17Dec 12, 20240.19Aug 22, 2024
20232×
0.15Dec 7, 20230.17Aug 17, 2023
20222×
0.14Dec 8, 20220.14Jul 21, 2022
20213×
0.11Dec 9, 20218.20Dec 8, 20210.07Jul 22, 2021
20201×
0.06Dec 10, 2020
20192×
0.11Dec 5, 20190.14Jul 25, 2019
20182×
0.11Dec 6, 20180.14Jul 26, 2018
20172×
0.10Dec 7, 20170.13Jul 27, 2017
20162×
0.10Dec 8, 20160.12Jul 28, 2016
20152×
0.10Dec 10, 20150.12Jul 30, 2015
20141×
0.09Dec 11, 2014

Stock Splits

  • Sep 4, 20065:1