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Investec Group BSM:INVESTEC Stock Report

Last Price

P87.60

Market Cap

P82.4b

7D

0%

1Y

38.5%

Updated

27 Mar, 2024

Data

Company Financials +

INVESTEC Stock Overview

Investec Group provides various financial products and services in the United Kingdom, South Africa, and internationally.

INVESTEC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Investec Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Investec Group
Historical stock prices
Current Share PriceR87.60
52 Week HighR0
52 Week LowR0
Beta1.1
1 Month Change9.43%
3 Month Change9.43%
1 Year Change38.54%
3 Year Change64.82%
5 Year Change64.82%
Change since IPO172,347.73%

Recent News & Updates

Recent updates

Shareholder Returns

INVESTECBW Capital MarketsBW Market
7D0%2.6%0.3%
1Y38.5%9.0%15.2%

Return vs Industry: INVESTEC exceeded the BW Capital Markets industry which returned 9.9% over the past year.

Return vs Market: INVESTEC exceeded the BW Market which returned 15% over the past year.

Price Volatility

Is INVESTEC's price volatile compared to industry and market?
INVESTEC volatility
INVESTEC Average Weekly Movement2.7%
Capital Markets Industry Average Movement5.5%
Market Average Movement0.4%
10% most volatile stocks in BW Market1.0%
10% least volatile stocks in BW Market0.1%

Stable Share Price: INVESTEC has not had significant price volatility in the past 3 months.

Volatility Over Time: INVESTEC's weekly volatility (3%) has been stable over the past year, but is still higher than 75% of BW stocks.

About the Company

FoundedEmployeesCEOWebsite
19747,400Fani Titihttps://www.investec.com

Investec Group provides various financial products and services in the United Kingdom, South Africa, and internationally. The company offers wealth and investment products and services, including portfolio management, wealth management, fund management, and custody related services; discretionary wealth management, financial planning, stockbroking, and investment advisory services for private clients, charities, and trusts. It also provides specialist banking products and services comprising private banking products, such as property finance, lending, savings, foreign exchange, private capital, life assurance and investment products, and transactional banking services; deposit raising, treasury solutions, and investment related activities; corporate and investment banking products, including lending, advisory, hedging, cash deposits and savings, and equity placement services to government, institutions, corporates, private equity, and intermediaries.

Investec Group Fundamentals Summary

How do Investec Group's earnings and revenue compare to its market cap?
INVESTEC fundamental statistics
Market capP82.38b
Earnings (TTM)P11.02b
Revenue (TTM)P39.25b

7.5x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INVESTEC income statement (TTM)
RevenueUK£2.26b
Cost of RevenueUK£0
Gross ProfitUK£2.26b
Other ExpensesUK£1.63b
EarningsUK£634.90m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 23, 2024

Earnings per share (EPS)0.71
Gross Margin100.00%
Net Profit Margin28.08%
Debt/Equity Ratio117.0%

How did INVESTEC perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

46%

Payout Ratio
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