IVKA Stock Overview
Engages in the provision of various financial products and services in South Africa, the United Kingdom, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Investec Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R7.35 |
| 52 Week High | R7.55 |
| 52 Week Low | R5.60 |
| Beta | 1.02 |
| 11 Month Change | 4.26% |
| 3 Month Change | 13.08% |
| 1 Year Change | 26.38% |
| 33 Year Change | 59.47% |
| 5 Year Change | 41.18% |
| Change since IPO | -3.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVKA | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.3% | 0.5% | -1.3% |
| 1Y | 26.4% | 26.7% | 7.4% |
Return vs Industry: IVKA matched the German Capital Markets industry which returned 26.6% over the past year.
Return vs Market: IVKA exceeded the German Market which returned 7.1% over the past year.
Price Volatility
| IVKA volatility | |
|---|---|
| IVKA Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IVKA has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: IVKA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 7,400 | Fani Titi | www.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
| IVKA fundamental statistics | |
|---|---|
| Market cap | €6.55b |
| Earnings (TTM) | €723.68m |
| Revenue (TTM) | €2.30b |
9.2x
P/E Ratio2.9x
P/S RatioIs IVKA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVKA income statement (TTM) | |
|---|---|
| Revenue | UK£1.91b |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£1.91b |
| Other Expenses | UK£1.31b |
| Earnings | UK£602.26m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.68 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.51% |
| Debt/Equity Ratio | 87.3% |
How did IVKA perform over the long term?
See historical performance and comparison