0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Investec plc

Financial Services GB INVR

572.5GBP
-(-%)

Last update at 2024-12-18T11:53:00Z

Day Range

585.00585.00
LowHigh

52 Week Range

451.81569.51
LowHigh

Fundamentals

  • Previous Close 572.50
  • Market Cap4740.27M
  • Volume61000
  • P/E Ratio0.10
  • Dividend Yield9.43%
  • Revenue TTM1349.51M
  • Revenue Per Share TTM1.92
  • Gross Profit TTM 1044.66M
  • Diluted EPS TTM52.00

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 979.92M 697.26M 331.57M 310.48M 687.21M
Minority interest -12.56600M -40.17000M 9.60M -97.29900M 630.87M
Net income 804.87M 516.20M 268.34M 1135.16M 531.12M
Selling general administrative - - - 51.28M 64.39M
Selling and marketing expenses - - 51.28M 51.28M 64.39M
Gross profit 2251.27M 1910.80M 1598.60M 1779.60M 2417.75M
Reconciled depreciation 16.70M 24.73M 24.55M 49.88M 56.63M
Ebit 967.36M 1663.03M 341.17M 9.14M 603.36M
Ebitda 984.06M 1687.76M 365.72M 26.65M 659.98M
Depreciation and amortization 16.70M 24.73M 24.55M 17.51M 56.63M
Non operating income net other - - - - -
Operating income 967.36M 1663.03M 341.17M 9.14M 603.36M
Other operating expenses 1367.54M 24.73M 24.55M 862.90M 1712.98M
Interest expense 2101.58M 1005.94M 1144.19M 1845.42M 1826.49M
Tax provision 162.49M 140.89M 72.83M 33.00M 72.23M
Interest income 3397.34M 1951.21M 1922.30M 2698.42M 2641.92M
Net interest income 1295.76M 945.27M 778.11M 853.00M 815.43M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 162.49M 140.89M 72.83M 33.00M 72.23M
Total revenue 2251.27M 1910.80M 1598.60M 1779.60M 2417.75M
Total operating expenses 1367.54M 24.73M 24.55M 1202.53M 1712.98M
Cost of revenue - - - - -
Total other income expense net 12.57M -965.76900M -9.59800M 2.35M 83.85M
Discontinued operations - - - 640.51M -
Net income from continuing ops 817.43M 556.37M 258.74M 277.48M 614.97M
Net income applicable to common shares - 235.85M 69.77M 645.52M 489.56M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 57294.66M 58843.74M 51532.44M 50656.32M 57724.21M
Intangible assets 56.54M 53.59M 71.54M 86.30M 107.24M
Earning assets - - - - -
Other current assets - 40488.40M 36176.39M 33799.75M 31396.03M
Total liab 2887.22M 53103.99M 3373.27M 45758.68M 52473.20M
Total stockholder equity 4880.83M 5203.38M 4764.25M 4326.42M 4620.14M
Deferred long term liab - - - - -
Other current liab - 45.40M 85.92M -707.47700M -707.47700M
Common stock 0.25M 0.25M 0.25M 0.25M 0.24M
Capital stock 136.51M 175.12M 174.30M 0.28M 0.28M
Retained earnings 4553.01M 4069.78M 3792.33M 3593.38M 2611.26M
Other liab - 1034.53M 837.15M 1204.52M 12118.90M
Good will 262.63M 258.40M 259.81M 270.62M 366.87M
Other assets 38077.43M 40488.40M 36176.39M 46122.22M 31396.03M
Cash 7081.77M 6683.25M 3956.94M 4564.66M 5706.57M
Cash and equivalents - - - - -
Total current liabilities - 21755.82M 19049.62M 707.48M 707.48M
Current deferred revenue - - - - -
Net debt -4194.55800M -3323.42200M -583.67100M -1391.10600M -985.97900M
Short term debt - - - - 488.90M
Short long term debt - - - - 488.90M
Short long term debt total 2887.22M 3359.83M 3373.27M 3173.55M 4720.59M
Other stockholder equity 191.31M 958.49M 797.62M -1592.38400M 2008.61M
Property plant equipment - 155.06M 185.50M 216.96M 261.65M
Total current assets 7081.77M 6683.25M 3956.94M 3984.01M 6669.24M
Long term investments 11537.72M 11024.68M 10717.70M 11578.42M 18923.18M
Net tangible assets - 2356.83M 2170.36M 2027.53M 4146.00M
Short term investments - - - -580.65100M 9280.74M
Net receivables - 33.45M 58.17M 962.67M 962.67M
Long term debt - - - - 4436.92M
Inventory - - - - -
Accounts payable - 20320.49M 17430.25M 707.48M 707.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 2325.14M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12135.45400M -11672.09500M -11399.10700M -550.09200M -19658.93400M
Deferred long term asset charges - - - - -
Non current assets total 12135.45M 11672.09M 11399.11M 550.09M 19658.93M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -13.99300M 35.56M 1.41M -350.85500M -65.42500M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 1.13M 12.86M -174.31700M -65.42500M
Net borrowings - -3.67900M -53.45400M -53.10900M 60.12M
Total cash from financing activities -914.68400M -587.92300M -123.62800M -590.66300M -218.02700M
Change to operating activities - 1285.44M -329.52200M -3142.97700M -1760.02200M
Net income 516.20M 516.20M 268.34M 645.52M 687.21M
Change in cash -655.72600M 2610.11M -668.13100M -921.39800M 984.73M
Begin period cash flow 9099.74M 6489.63M 7219.64M 7115.11M 6130.38M
End period cash flow 8444.01M 9099.74M 6551.51M 6193.71M 7115.11M
Total cash from operating activities 469.76M 3071.54M -691.94500M 73.58M 1405.11M
Issuance of capital stock - - 0.00000M 64.65M 108.41M
Depreciation 24.73M 24.73M 43.03M 43.61M 56.63M
Other cashflows from investing activities - - - - -65.42500M
Dividends paid 331.94M 261.94M 109.59M 367.69M 343.53M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -338.49000M -185.82100M -40.07700M -121.29800M -103.84100M
Other cashflows from financing activities 6.95M 443.76M -0.24500M 2.71M 523.55M
Change to netincome - 37.27M 45.83M -468.15400M 115.72M
Capital expenditures 30.34M 9.32M 13.34M 38.85M 95.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -367.97000M 2407.28M -968.89400M -436.19900M 707.23M
Stock based compensation - - - 30.19M 72.71M
Other non cash items 837.73M 123.33M 276.95M -4059.78500M -0.20000M
Free cash flow 439.42M 3062.22M -705.28300M 34.73M 1309.29M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
INVR
Investec plc
- -% 572.50 0.10 - 3.43 -
INVP
Investec PLC
-13.0 2.31% 549.00 7.29 - 1.52 0.67
IGG
IG Group Holdings PLC
-3.5 0.36% 967.50 8.83 7.81 2.85 1.42 2.28 4.09
TCAP
TP ICAP Group PLC
4.00 1.55% 262.50 15.05 6.47 0.70 0.69 0.47 3.26
PLUS
Plus500 Ltd
26.00 1.01% 2610.00 7.13 8.43 1.94 2.38 0.96 1.81

Reports Covered

Stock Research & News

Profile

Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high net worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, MiFiD, securities, trading, mining, online trading, and merchant banking and stock broking services. The company was founded in 1974 and is based in London, United Kingdom.

Investec plc

30 Gresham Street, London, United Kingdom, EC2V 7QP

Key Executives

Name Title Year Born
Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A., MA, MBA CEO & Exec. Director 1962
Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax) CFO & Exec. Director 1974
Mr. James Kieran-Colum Whelan F.C.A. Group COO & Exec. Director 1964
Mr. Richard John Wainwright BCom, CA(SA), CTA Exec. Director and Head of Specialist Banking & Joint Head of South Africa 1963
Mr. Domenico Ferrini Co-Chief Investment Officer 1969
Mr. John Terence McNab Co-Chief Investment Officer 1967
Mr. Qaqambile Dwayi Head of Investor Relations NA
Mr. Bradley Tapnack Global Head of Corp. Governance & Compliance 1947
Mr. David Morris Nurek Global Head of Legal Risk 1951
Dr. Marc Simon Kahn Global Head of HR & Organisational Devel. NA

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