Investec plc

Investec plc

7.80
EUR
-0.05
(-0.64%)
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.25
2.27
2.23
2.53
2.6
2.01
1.81
1.51
2.1
1.85
2
2.48
2.59
- -
Basic EPS, GAAP
0.34
0.25
0.39
0.46
0.51
0.52
1.11
0.25
0.57
0.79
0.95
0.81
0.86
- -
Free Cash Flow per Basic Share
1.09
0.64
0.69
0.81
0.49
1.5
0.6
-0.58
3.36
0.39
0.11
-0.69
-0.44
- -
Dividend per Share
0.17
0.2
0.21
0.24
0.25
0.25
0.25
0.05
0.2
0.26
0.3
0.38
0.4
- -
Book Value per Share
4.11
4.04
3.91
4.6
5.1
4.88
5.99
4.75
5.57
5.3
5.98
6.14
9.46
9.46
Tangible Book Value per Share
3.43
3.45
3.32
4.03
4.57
4.38
5.48
4.4
5.23
4.94
5.88
6.05
9.3
9.3
Basic Weighted Avg Shares
860
860
867
897
920
939
981
1,061
911
1,015
993
852
847
968
Sales/Revenue/Turnover
1,936
1,955
1,938
2,267
2,396
1,886
1,780
1,599
1,911
1,882
1,990
2,115
2,191
- -
Operating Margin (%)
21.47
24.8
26.99
94.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
48
41
39
42
45
48
16
25
25
59
45
33
29
- -
Net Income, GAAP
331
246
368
442
506
534
1,135
268
516
805
941
693
725
- -
Effective Tax Rate (%)
16.88
29.74
18.91
17.95
8.76
5.97
10.63
21.96
20.21
16.6
20.81
19.67
19.57
- -
Profit Margin (%)
17.09
12.56
19.02
19.52
21.1
28.34
63.79
16.79
27.02
42.78
47.28
32.79
33.07
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,935
2,888
3,435
3,789
4,200
4,721
3,662
3,373
3,360
2,887
2,514
2,564
2,550
2,550
Total Equity
4,016
4,040
3,859
4,809
5,428
5,251
4,898
5,312
5,737
5,309
5,474
5,655
6,071
6,071
Return on Invested Capital (%)
4.35
3.8
5.73
21.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.25
3.11
4.45
4.56
4.71
4.6
11.2
3.22
5.35
9.16
11.47
8.56
8.59
- -
Return on Common Equity (%)
8.17
5.93
9.69
11.04
10.61
10.45
24.86
6.15
10.76
16.52
18.69
12.75
12.63
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
128
25
126
Shares Outstanding
900
891
628
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
5,523
3,538
4,788
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
2.86%
7.36%
Free Cash Flow
-147.96%
-281.81%
-36.48%
Net Income, GAAP
21.95%
28.67%
4.47%
Sales/Revenue/Turnover
1.92%
6.72%
3.58%
Total Cash Common Dividend
26.91%
61.53%
5.16%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,990
2025
- -
- -
2,115
2026
- -
- -
2,191

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.95
2025
- -
- -
0.81
2026
- -
- -
0.86

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.38
2026
- -
- -
0.4

Company Description

CEO
Fani Titi
Full Time Employees
7,700
Sector
Finance
Industry
Investment banks/Brokers
Address
100 Grayston Drive London LO United Kingdom 2196
IPO Date
Jul 22, 2002
Business
Investec Group Investec plc operates as an international specialist bank and asset manager focused on high-net-worth individuals, private clients, charities, pension funds, trusts, corporations, private equity firms, institutions, intermediaries and governments; it provides private banking including transactional banking, lending, private capital, savings and foreign exchange; wealth and investment management encompassing portfolio management, discretionary wealth management, financial planning, stockbroking, execution, pensions, retirement planning and investment advisory services; corporate and investment banking featuring lending, advisory, hedging, equity placement, risk management, treasury and liability management; and asset management services. The group conducts operations primarily in South Africa, the United Kingdom, Ireland, Switzerland, Mauritius, Guernsey, India, Jersey and the United States, with a strategic partnership in wealth management through Rathbones Group plc and subsidiaries including Investec Bank plc. Founded in 1974 in Johannesburg, South Africa, and headquartered at 2 Gresham Street, London EC2V 7QP, United Kingdom, Investec Group employs approximately 7,950 to 8,200 people worldwide and maintains a dual-listed structure on the London Stock Exchange and Johannesburg Stock Exchange. Recent developments include the sale of its share plan software platform by Investec Wealth & Investment International to Optio Incentives in June 2025, enhancing Optio's expansion while providing Investec with strategic focus; acting as exclusive financial advisor to NATCO Pharma on its July 2025 proposed acquisition of a 35.8% stake in Adcock Ingram Holdings Limited for approximately $221 million, involving cross-border M&A, equity capital markets, foreign exchange and financing; and providing £360 million financing to AMP Clean Energy, including bridge equity, long-term debt and banking solutions to support energy and infrastructure transactions.

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