Investec Group provides various financial products and services in the United Kingdom and Europe, South Africa, Mauritius, India, Hong Kong, India, Australia, and the United States. More Details
Very undervalued with reasonable growth potential.
Share Price & News
How has Investec Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INVP has not had significant price volatility in the past 3 months.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: INVP underperformed the UK Capital Markets industry which returned -2.3% over the past year.
Return vs Market: INVP underperformed the UK Market which returned -16.4% over the past year.
Price Volatility Vs. Market
How volatile is Investec Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall StShould You Buy Investec plc (LON:INVP) Based On These Aspects?
2 years ago | Simply Wall StInterested In Investec plc (LON:INVP)’s Upcoming UK£0.14 Dividend? You Have 2 Days Left
2 years ago | Simply Wall StIs Investec plc (LON:INVP) A Smart Choice For Dividend Investors?
Is Investec Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: INVP (£1.57) is trading below our estimate of fair value (£2.16)
Significantly Below Fair Value: INVP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: INVP is good value based on its PE Ratio (9.1x) compared to the GB Capital Markets industry average (17.2x).
PE vs Market: INVP is good value based on its PE Ratio (9.1x) compared to the UK market (18x).
Price to Earnings Growth Ratio
PEG Ratio: INVP is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: INVP is good value based on its PB Ratio (0.4x) compared to the GB Capital Markets industry average (1.3x).
How is Investec Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: INVP's forecast earnings growth (24.9% per year) is above the savings rate (1.2%).
Earnings vs Market: INVP's earnings (24.9% per year) are forecast to grow faster than the UK market (24.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: INVP's revenue (6.3% per year) is forecast to grow faster than the UK market (6% per year).
High Growth Revenue: INVP's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: INVP's Return on Equity is forecast to be low in 3 years time (10.1%).
How has Investec Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INVP has a high level of non-cash earnings.
Growing Profit Margin: INVP's current net profit margins (10.3%) are lower than last year (20.9%).
Past Earnings Growth Analysis
Earnings Trend: INVP's earnings have grown by 7.8% per year over the past 5 years.
Accelerating Growth: INVP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: INVP had negative earnings growth (-56.7%) over the past year, making it difficult to compare to the Capital Markets industry average (0.9%).
Return on Equity
High ROE: INVP's Return on Equity (5.7%) is considered low.
How is Investec Group's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: INVP's Assets to Equity ratio (10.3x) is moderate.
Allowance for Bad Loans: INVP has a low allowance for bad loans (56%).
Low Risk Liabilities: 78% of INVP's liabilities are made up of primarily low risk sources of funding.
Loan Level: INVP has an appropriate level of Loans to Assets ratio (52%).
Low Risk Deposits: INVP's Loans to Deposits ratio (74%) is appropriate.
Level of Bad Loans: INVP has a high level of bad loans (2.2%).
What is Investec Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INVP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INVP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if INVP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INVP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: INVP is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INVP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Fani Titi (58 yo)
Mr. Fani Titi, BSc Hons (Mathematics), MA (Mathematics), MBA, serves as Non-Executive Director at Ninety One PLC since November 19, 2019. He has been Chief Executive Officer at Investec plc and Investec Ba ...
CEO Compensation Analysis
Compensation vs Market: Fani's total compensation ($USD0.00) is below average for companies of similar size in the UK market ($USD1.73M).
Compensation vs Earnings: Fani's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Group CEO & Director||2yrs||UK£3.43m||0.062% |
|Group Finance Director & Executive Director||1.5yrs||no data||0.020% |
|Group Head of Risk & Executive Director||0.50yr||no data||0.054% |
|Executive Director||0.083yr||no data||0.072% |
|Independent Non-Executive Director||6.17yrs||no data||no data|
|Non-Executive Director||40.25yrs||no data||0.000030% |
|Independent Chairman of the Board||2.42yrs||no data||0.012% |
|Independent Non-Executive Director||6.17yrs||no data||no data|
|Independent Non-Executive Director||6.17yrs||no data||0.0086% |
|Senior Independent Non-Executive Director||2.5yrs||no data||no data|
|Independent Non-Executive Director||7.58yrs||no data||no data|
|Independent Non Executive Director||3.17yrs||no data||no data|
Experienced Board: INVP's board of directors are considered experienced (4.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Investec Group's company bio, employee growth, exchange listings and data sources
- Name: Investec Group
- Ticker: INVP
- Exchange: LSE
- Founded: 1974
- Industry: Diversified Capital Markets
- Sector: Diversified Financials
- Market Cap: R30.823b
- Listing Market Cap: R1.462b
- Shares outstanding: 929.34m
- Website: https://www.investec.com
Number of Employees
- Investec Group
- 100 Grayston Drive
- South Africa
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IVD||NMSE (Namibian Stock Exchange)||Yes||LTD Ordinary Shares||NA||ZAR||Oct 1992|
|INVESTEC||BSM (Botswana Share Market)||Yes||LTD Ordinary Shares||BW||BWP||Oct 1992|
|INL||JSE (The Johannesburg Securities Exchange)||Yes||LTD Ordinary Shares||ZA||ZAR||Oct 1992|
|IYYA||DB (Deutsche Boerse AG)||Yes||LTD Ordinary Shares||DE||EUR||Oct 1992|
|IVTJ.F||OTCPK (Pink Sheets LLC)||PLC Ordinary Shares||US||USD||Jan 2003|
|INVP||LSE (London Stock Exchange)||PLC Ordinary Shares||GB||GBP||Jan 2003|
|INP||JSE (The Johannesburg Securities Exchange)||PLC Ordinary Shares||ZA||ZAR||Jan 2003|
|IVKA||DB (Deutsche Boerse AG)||PLC Ordinary Shares||DE||EUR||Jan 2003|
|INVPL||BATS-CHIXE (BATS 'Chi-X Europe')||PLC Ordinary Shares||GB||GBP||Jan 2003|
|ITCF.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Jan 2009|
|IVTJ.Y||OTCPK (Pink Sheets LLC)||UNSPONSORED ADS||US||USD||Jun 2011|
|INPPR||JSE (The Johannesburg Securities Exchange)||NON RED NON CUM NON PTG PREF ZAR0.001||ZA||ZAR||Jun 2011|
Investec Group provides various financial products and services in the United Kingdom and Europe, South Africa, Mauritius, India, Hong Kong, India, Australia, and the United States. The company offers weal ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/27 21:26|
|End of Day Share Price||2020/10/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.