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Investec plc

Investec plc

INVR · LSE · Financial Services / Capital Markets

697.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close697.50
Open700.00
Day Range697.50 – 704.00
52-Week Range583.68 – 709.70
Volume105
Market Cap5.91B
P/E (TTM)0.13
Forward P/E0.00
EPS52.00
Dividend Yield7.31%
Beta0.99
50-Day Avg688.35
200-Day Avg668.57

About

Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, securities, trading, mining, online trading, and merchant banking and stock broking services. Investec Plc was formerly known as Regatta Services Limited and changed its name to Investec Plc in November 2014. The company was founded in 1974 and is based in London, United Kingdom. Investec Plc operates as a subsidiary of Investec Group.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.
  • Employees9.88K
  • Headquarters30 Gresham Street, London, United Kingdom, EC2V 7QP, UK
  • Websitehttps://www.investec.com/en_gb.html

Leadership

  • Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A.CEO & Executive Director · b. 1962
  • Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax)Group Finance Director, CFO & Executive Director · b. 1974
  • Mr. James Kieran-Colum Whelan F.C.A.Group Chief Operating Officer · b. 1964
  • Mr. Richard John Wainwright BCom, CA(SA), CTAHead of Specialist Banking & Joint Head of South Africa · b. 1963
  • Mr. Domenico FerriniCo-Chief Investment Officer · b. 1969
  • Mr. John Terence McNabCo-Chief Investment Officer · b. 1967
  • Mr. Qaqambile DwayiHead of Investor Relations
  • Mr. Lesley R. PenfoldHead of Share Schemes & Secretarial
  • Dr. Allen Zimbler BA(Hons), MBA, Ph.D.Chief Integrating Officer · b. 1949
  • Dr. Marc Simon KahnChief Strategy and Sustainability Officer

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 Revenue---524.66M585.41M1.21B1.26B1.29B1.71B1.82B2.06B2.27B2.26B2.01B1.94B1.96B1.94B2.27B2.40B2.42B1.78B2.74B2.92B3.80B4.78B1.02B4.73B
Growth (%)----+11.58%+106.32%+4.33%+2.72%+31.80%+6.76%+13.30%+10.15%-0.71%-11.10%-3.27%+0.85%-0.92%+16.90%+5.69%+0.91%-26.40%+54.12%+6.34%+30.34%+25.62%-78.71%+365.30%
Cost of Revenue-------379.36M521.33M595.81M882.79M750.09M402.18M2.95M5.39M2.02M1.84M337.00K0--1.14B1.01B2.10B2.79B2.80B2.54B
Gross Profit---524.66M585.41M1.21B1.26B915.10M1.18B1.23B1.18B1.52B1.85B2.00B1.94B1.96B1.94B2.27B2.40B2.42B865.25M1.60B1.91B2.25B1.99B1.02B2.19B
Gross Margin---100.00%100.00%100.00%100.00%70.69%69.44%67.29%57.22%67.00%82.18%99.85%99.72%99.90%99.91%99.99%100.00%100.00%48.62%58.28%65.51%59.22%41.68%100.00%46.30%
Operating Expense----52.90M554.44M1.02B906.27M474.69M702.79M837.90M779.04M1.11B-48.21M184.00M278.35M1.14B339.33M116.34M1.25B1.48B468.14M1.24B1.30B1.55B1.20B01.23B
Operating Income107.67M111.00M44.10M577.55M30.97M183.03M353.89M440.41M481.97M387.65M401.86M411.90M1.90B1.82B1.66B819.03M1.60B2.15B1.14B933.59M397.11M363.58M615.43M704.50M788.26M1.02B964.20M
Operating Margin---110.08%5.29%15.15%28.08%34.02%28.25%21.28%19.47%18.12%84.32%90.68%85.38%41.84%82.41%94.85%47.64%38.61%22.31%13.26%21.10%18.53%16.50%100.00%20.38%
EBITDA120.81M124.92M61.03M575.91M339.71M753.98M1.11B1.36B2.04B2.31B2.58B2.09B1.97B1.88B1.71B1.56B1.64B2.15B635.74M137.60M-96.41M436.09M640.15M763.09M872.93M896.24M931.18M
EBITDA Margin---109.77%58.03%62.42%88.12%105.27%119.75%126.65%124.93%91.91%87.28%93.66%87.86%79.63%84.42%94.82%26.53%5.69%-5.42%15.90%21.95%20.07%18.28%88.15%19.68%
Net Income71.58M80.95M15.56M-166.85M18.26M105.57M315.10M340.32M391.56M292.02M346.13M420.52M247.53M317.49M331.67M245.51M368.46M482.89M505.55M531.12M645.52M268.34M476.72M765.16M941.04M331.75M340.24M
Net Income Margin----31.80%3.12%8.74%25.00%26.29%22.95%16.03%16.77%18.50%10.97%15.82%17.09%12.54%19.00%21.30%21.10%21.97%36.27%9.78%16.34%20.13%19.70%32.63%7.19%
Interest Expense---737.40M292.95M587.95M675.24M889.31M1.50B1.90B1.43B1.56B1.60B1.43B1.25B1.16B1.13B1.55B1.73B1.83B1.85B1.14B1.01B2.10B2.79B2.80B2.54B
Interest Expense % of Total Revenue---140.55%50.04%48.68%53.58%68.70%87.92%104.48%69.20%68.51%70.93%71.23%64.59%59.05%58.36%68.40%72.22%75.54%103.70%41.72%34.49%55.28%58.32%275.66%53.70%

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 Assets16.03B15.98B16.96B14.96B15.32B15.23B23.90B26.30B34.10B37.36B46.57B50.94B51.55B51.00B47.14B44.35B45.35B53.53B57.62B57.72B50.56B51.45B58.89B57.29B56.63B58.25B63.83B
Total Liabilities83.98M239.13M190.66M14.22B14.51B14.16B22.39B24.48B31.89B34.74B43.28B46.98B47.54B46.99B43.13B40.31B41.49B48.73B52.19B52.47B45.96B46.47B53.56B52.36B51.74B52.60B57.76B
Total Equity527.94M579.17M734.30M696.97M766.37M1.05B1.23B1.54B1.91B2.30B2.95B3.65B3.72B3.72B3.57B3.53B3.39B4.16B4.75B4.62B4.03B4.41B4.79B4.46B5.47B5.66B6.07B
Cash4.24B2.81B1.32B348.34M363.86M105.13M190.84M102.75M788.47M1.11B2.34B1.77B2.59B2.20B2.60B3.12B3.47B3.89B4.76B5.64B3.98B4.37B6.84B6.29B6.97B5.52B4.79B
Total Debt83.98M239.13M190.66M1.37B1.12B2.43B3.48B6.25B2.29B2.50B3.37B9.37B9.04B3.65B2.94B2.89B3.43B3.79B4.20B4.72B9.03B7.51B8.17B8.17B7.87B2.80B2.55B
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-556.47M-920.78M5.05B3.14B1.32B1.88B-4.45B-2.72B-2.24B

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-307.28M937.29M581.12M1.78B-553.93M1.43B-1.40B954.94M596.33M618.67M791.84M455.15M1.41B73.58M-691.95M3.07B469.76M131.45M-567.79M-312.23M
Investing Cash Flow-135.93M-107.73M-557.32M-136.59M334.19M-183.27M-473.16M-178.25M-65.64M-63.67M-19.37M-124.47M20.39M-22.26M171.04M192.35M-11.76M-90.11M-37.80M-65.42M-174.32M12.86M1.13M-3.23B-209.37M11.04M-34.40M
Financing Cash Flow-398.00K216.28M-22.51M34.40M389.23M135.38M38.08M430.47M-54.89M-184.98M-127.79M143.35M105.68M187.89M-357.32M-257.75M-347.74M37.52M45.38M-218.03M-590.66M-123.63M-587.92M-914.68M-372.06M-559.23M-755.13M
Capital Expenditure25.20M36.46M78.16M0000031.66M60.68M17.22M262.86M84.74M45.35M42.49M45.77M24.31M37.75M24.60M95.82M38.85M13.34M9.32M30.34M18.98M16.99M59.20M
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-705.28M3.06B439.42M112.47M-584.79M-371.43M
Dividends Paid---54.33M52.81M--151.24M191.63M191.50M136.38M167.00M174.13M186.99M193.37M232.75M253.04M290.45M324.58M343.53M367.69M109.59M261.94M331.94M296.71M320.79M337.35M
FCF to OCF98.94%102.45%88.52%--100.00%100.00%100.00%96.62%89.56%99.04%147.45%94.07%103.23%95.55%92.32%96.07%95.23%94.59%93.18%47.20%101.93%99.70%93.54%85.56%102.99%118.96%
Dividend Paid to FCF--------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%263.81%-54.86%-90.82%

Key Statistics & Ratios

Market Cap5.91B
Enterprise Value1.90B
Trailing P/E0.13
Forward P/E0.00
Price / Sales5.76
Price / Book0.00
EPS52.00
Book Value5.18
Revenue (TTM)1.01B
Gross Profit (TTM)1.01B
Profit Margin33.63%
Operating Margin36.01%
Return on Equity9.43%
Return on Assets1.10%
Shares Outstanding937.20M
Shares Float633.98M
Beta0.99
Dividend Yield7.31%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.24Aug 20, 2026
20252×
0.26Nov 27, 20250.29Jun 12, 2025
20242×
0.31Nov 28, 20240.31Jun 13, 2024
20232×
0.29Nov 30, 20230.22Jun 8, 2023
20222×
0.11Dec 8, 20220.06Jun 9, 2022
20212×
0.06Dec 2, 20210.05Jun 10, 2021
20202×
0.06Dec 10, 20200.08Jun 4, 2020
20192×
0.09Dec 5, 20190.09Jun 6, 2019
20182×
0.08Dec 6, 20180.07Jun 7, 2018
20172×
0.06Nov 30, 20170.06Jun 8, 2017
20162×
0.07Dec 1, 20160.08Jun 9, 2016
20152×
0.08Dec 3, 20150.07Jun 11, 2015
20141×
0.08Dec 4, 2014