IVD 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 | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Investec Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R124.00 |
| 52 Week High | R142.94 |
| 52 Week Low | R114.10 |
| Beta | 1.08 |
| 1 Month Change | -9.26% |
| 3 Month Change | -4.22% |
| 1 Year Change | 0% |
| 3 Year Change | 47.39% |
| 5 Year Change | 48.10% |
| Change since IPO | 20,228.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| IVD | NA Capital Markets | NA Market | |
|---|---|---|---|
| 7D | -2.3% | 0.2% | 0.0009% |
| 1Y | 0% | 11.3% | 3.6% |
Return vs Industry: IVD underperformed the NA Capital Markets industry which returned 11.3% over the past year.
Return vs Market: IVD underperformed the NA Market which returned 3.6% over the past year.
Price Volatility
| IVD volatility | |
|---|---|
| IVD Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NA Market | 8.5% |
| 10% least volatile stocks in NA Market | 2.0% |
Stable Share Price: IVD has not had significant price volatility in the past 3 months compared to the NA market.
Volatility Over Time: IVD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 7,700 | 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
| IVD fundamental statistics | |
|---|---|
| Market cap | R111.33b |
| Earnings (TTM) | R14.32b |
| Revenue (TTM) | R45.08b |
7.7x
P/E Ratio2.4x
P/S RatioIs IVD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVD income statement (TTM) | |
|---|---|
| Revenue | UK£1.96b |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£1.96b |
| Other Expenses | UK£1.33b |
| Earnings | UK£621.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 31.77% |
| Debt/Equity Ratio | 92.8% |
How did IVD perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield47%
Payout RatioDoes IVD pay a reliable dividends?
See IVD dividend history and benchmarks| Investec Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 11 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 8 days |
Does IVD pay a reliable dividends?
See IVD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Investec Group is covered by 17 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harry Botha | Anchor Stockbrokers Proprietary Limited |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |
| Adrienne Damant | Avior Capital Markets |