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IVD logo

Investec Group NMSE:IVD Stock Report

Last Price

R114.85

Market Cap

R105.0b

7D

-7.7%

1Y

15.1%

Updated

18 Apr, 2024

Data

Company Financials +

IVD Stock Overview

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

IVD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
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 PriceR114.85
52 Week HighR126.40
52 Week LowR97.68
Beta1.09
1 Month Change-2.38%
3 Month Change-6.47%
1 Year Change15.09%
3 Year Change138.13%
5 Year Change24.89%
Change since IPO18,728.67%

Recent News & Updates

Recent updates

Shareholder Returns

IVDNA Capital MarketsNA Market
7D-7.7%-4.1%0.6%
1Y15.1%5.7%13.9%

Return vs Industry: IVD exceeded the NA Capital Markets industry which returned 5.7% over the past year.

Return vs Market: IVD exceeded the NA Market which returned 13.9% over the past year.

Price Volatility

Is IVD's price volatile compared to industry and market?
IVD volatility
IVD Average Weekly Movement3.3%
Capital Markets Industry Average Movement6.5%
Market Average Movement5.2%
10% most volatile stocks in NA Market11.4%
10% least volatile stocks in NA Market1.8%

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

Volatility Over Time: IVD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19747,400Fani Titiwww.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?
IVD fundamental statistics
Market capR104.97b
Earnings (TTM)R15.12b
Revenue (TTM)R53.86b

6.8x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IVD 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 IVD perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

46%

Payout Ratio
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