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Investec Group BSM:INVE-EQO Stock Report

Last Price

P103.50

Market Cap

P90.8b

7D

1.0%

1Y

29.3%

Updated

30 Oct, 2024

Data

Company Financials +

INVE-EQO Stock Overview

Engages in the provision of various financial products and services in South Africa, the United Kingdom, and internationally.

INVE-EQO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Investec Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Investec Group
Historical stock prices
Current Share PriceR103.50
52 Week HighR0
52 Week LowR0
Beta1.05
11 Month Change1.50%
3 Month Change2.70%
1 Year Change29.29%
33 Year Change94.73%
5 Year Change94.73%
Change since IPO203,648.18%

Recent News & Updates

Recent updates

Shareholder Returns

INVE-EQOBW Capital MarketsBW Market
7D1.0%0.1%0.09%
1Y29.3%22.0%16.7%

Return vs Industry: INVE-EQO exceeded the BW Capital Markets industry which returned 22% over the past year.

Return vs Market: INVE-EQO exceeded the BW Market which returned 16.7% over the past year.

Price Volatility

Is INVE-EQO's price volatile compared to industry and market?
INVE-EQO volatility
INVE-EQO Average Weekly Movement1.1%
Capital Markets Industry Average Movement5.8%
Market Average Movement0.9%
10% most volatile stocks in BW Market2.5%
10% least volatile stocks in BW Market0.04%

Stable Share Price: INVE-EQO has not had significant price volatility in the past 3 months compared to the BW market.

Volatility Over Time: INVE-EQO's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19747,400Fani Titiwww.investec.com

Investec Group engages in the provision of various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice; and insurance solutions covering 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; transaction banking, private capital, and forex and risk management solutions; foreign exchange services; and provides instant access and call, notice, and fixed-term deposit accounts, as well as money market services and equity structured products.

Investec Group Fundamentals Summary

How do Investec Group's earnings and revenue compare to its market cap?
INVE-EQO fundamental statistics
Market capP90.83b
Earnings (TTM)P10.51b
Revenue (TTM)P33.35b

8.7x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INVE-EQO income statement (TTM)
RevenueUK£1.91b
Cost of RevenueUK£0
Gross ProfitUK£1.91b
Other ExpensesUK£1.31b
EarningsUK£602.26m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)0.68
Gross Margin100.00%
Net Profit Margin31.51%
Debt/Equity Ratio87.3%

How did INVE-EQO perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

47%

Payout Ratio