Investec logo

INVP - Investec Share Price

135.6p -2.8  -2.0%

Last Trade - 11:55am

Sector
Financials
Size
Mid Cap
Market Cap Ā£1.33bn
Enterprise Value Ā£-86.9m
Revenue Ā£1.85bn
Position in Universe 335th / 1807
Bullish
Bearish
Unlock INVP Revenue
Momentum
Relative Strength (%)
1m -2.75%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -62.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,108 2,066 2,444 2,630 1,993 1,854 1,795 1,896 -2.5%
+5.1 +2.7 +32.7 +2.5 -5.8 -29.3 -13.5 +24.3
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, Investec plc interest income increased 2% to Ā£2.7B. Net interest income after loan loss provision decreased 4% to Ā£719.7M. Net income applicable to common stockholders excluding extraordinary items decreased 62% to Ā£135.9M. Net interest income after loan loss provision reflects Specialist Banking segment decrease of 4% to Ā£703.2M, United Kingdom and Europe segment decrease of 11% to Ā£321.6M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for INVP
Graphical History

Revenue

INVP Revenue Unlock INVP Revenue

Net Income

INVP Net Income Unlock INVP Revenue

Normalised EPS

INVP Normalised EPS Unlock INVP Revenue

PE Ratio Range

INVP PE Ratio Range Unlock INVP Revenue

Dividend Yield Range

INVP Dividend Yield Range Unlock INVP Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
INVP EPS Forecasts Unlock INVP Revenue
Profile Summary

Investec plc is a specialist bank and asset manager. The Company provides a range of financial products and services to a client base in various markets, including the United Kingdom and Europe, South Africa, and Asia/Australia. Its segments include Asset Management, Wealth & Investment, and Specialist Banking. The Asset Management segment provides investment products and services to institutions, advisory clients and individuals. Its clients under Asset Management segment include pension funds, central banks, sovereign wealth funds, insurers and foundations. Its Specialist Banking segment includes private banking, corporate and institutional banking, Investec Property, Investment Banking and ReichmansCapital. Investec Wealth & Investment segment focuses on managing investments for private investors, families, trusts and charities, corporate and executives, and intermediaries. Its investment management for individuals includes active portfolio management and wealth management.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated September 17, 1998
Public Since July 29, 2002
No. of Shareholders: n/a
No. of Employees: 8,355
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Banks , FTSE Euromid , FTSE 350 Higher Yield , FTSE 350 , FTSE 250 , FTSE 350 Banks , ,
Exchange London Stock Exchange (Full)
Shares in Issue 963,960,652
Free Float (0.0%)
Eligible for
ISAs
SIPPs
INVP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for INVP
Upcoming Events for INVP
Frequently Asked Questions for Investec
What is the Investec share price?

As of 11:55am, shares in Investec are trading at 135.6p, giving the company a market capitalisation of Ā£1.33bn. This share price information is delayed by 15 minutes.

How has the Investec share price performed this year?

Shares in Investec are currently trading at 135.6p and the price has moved by -63.61% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Investec price has moved by -56.65% over the past year.

What are the analyst and broker recommendations for Investec?

Of the analysts with advisory recommendations for Investec, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Investec is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Investec next release its financial results?

Investec is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Investec dividend yield?

The Investec dividend yield is 7.95% based on the trailing twelve month period.

Does Investec pay a dividend?

Last year, Investec paid a total dividend of 0.11, and it currently has a trailing dividend yield of 7.95%. Looking ahead, Investec has not announced an ex-dividend date yet.

When does Investec next pay dividends?

Investec has yet to annouce their ex-dividend date. The historic dividend yield on Investec shares is currently 7.95%.

How do I buy Investec shares?

To buy shares in Investec you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopediaā€™s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Investec?

Shares in Investec are currently trading at 135.6p, giving the company a market capitalisation of Ā£1.33bn.

Where are Investec shares listed? Where are Investec shares listed?

Here are the trading details for Investec:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: INVP
What kind of share is Investec?

Based on an overall assessment of its quality, value and momentum, Investec is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Investec share price forecast 2020?

Shares in Investec are currently priced at 135.6p. At that level they are trading at 0.194% discount to the analyst consensus target price of 135.86.

Analysts covering Investec currently have a consensus Earnings Per Share (EPS) forecast of 0.28868 for the next financial year.

How can I tell whether the Investec share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Investec. Over the past six months, the relative strength of its shares against the market has been -19.82%. At the current price of 135.6p, shares in Investec are trading at -36.72% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Investec PE Ratio?

The Investec PE ratio based on its reported earnings over the past 12 months is 4.15. The shares are currently trading at 135.6p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Investec?

Investec's management team is headed by:

Stephen Koseff - NED
Fani Titi - CEO
Peregrine Crosthwaite - NEC
David Miller - SEC
Zarina Bassa - NID
Nishlan Samujh - CFO
James Whelan - COO
Henrietta Baldock - NID
Who are the major shareholders of Investec?

Here are the top five shareholders of Investec based on the size of their shareholding:

Prudential Portfolio Managers (South Africa) (Pty) Ltd Investment Advisor
Percentage owned: 10.02% (69.8m shares)
Allan Gray Proprietary Limited Investment Advisor
Percentage owned: 10% (69.6m shares)
Public Investment Corporation (SOC) Limited Government Agency
Percentage owned: 9.1% (63.4m shares)
M & G Investment Management Ltd. Investment Advisor
Percentage owned: 5.69% (39.6m shares)
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund
Percentage owned: 4.01% (27.9m shares)
Similar to INVP
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.