Business Description
Investec Ltd
ISIN : ZAE000081949
Total Employee Number:
8,000Compare
Compare
Traded in other countries / regions
INL.South AfricaIVD.NamibiaINVESTEC.BotswanaIYYA.GermanyITCFY.USA IPO Date
1997-10-29Description
Investec Ltd offers specialist banking and wealth & investment services. The Group's reportable and operating business segments are: Wealth & Investment, Private Banking, Corporate and Investment Banking and Other, and Group Investments. It caters to various customer segments, ranging from high-net-worth individuals, young professionals, and entrepreneurs to corporates, offering them private banking, transactional banking, bespoke lending, advice, structuring, treasury, investments, trading, offshore banking, and other financial products and services. The majority of the Group's revenue is derived in the form of net interest income. Geographically, it derives maximum revenue from the UK and other regions, followed by South Africa.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.82 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | -51.7 | |||||
3-Year FCF Growth Rate | -19.4 | |||||
3-Year Book Growth Rate | -17.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.72 | |||||
9-Day RSI | 11.08 | |||||
14-Day RSI | 20.75 | |||||
3-1 Month Momentum % | 4.03 | |||||
6-1 Month Momentum % | 10.13 | |||||
12-1 Month Momentum % | 6.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.77 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 16.5 | |||||
Forward Dividend Yield % | 6.68 | |||||
5-Year Yield-on-Cost % | 41.44 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 13.55 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 35.52 | |||||
FCF Margin % | 33.61 | |||||
OCF Margin % | 33.61 | |||||
ROE % | 15.06 | |||||
ROA % | 1.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.09 | |||||
Forward PE Ratio | 7.14 | |||||
PE Ratio without NRI | 14.13 | |||||
Shiller PE Ratio | 12.97 | |||||
Price-to-Owner-Earnings | 16.01 | |||||
PEG Ratio | 3.72 | |||||
PS Ratio | 4.6 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 13.8 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | 2.35 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1.51 | |||||
Price-to-Graham-Number | 1.11 | |||||
FCF Yield % | 25.52 | |||||
Forward Rate of Return (Yacktman) % | 6.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Investec Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 25,103 | ||
| EPS (TTM) (R) | 9.218 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 18.68 | ||
| 14-Day RSI | 20.75 | ||
| 14-Day ATR (R) | 1.82234 | ||
| 20-Day SMA (R) | 136.0465 | ||
| 12-1 Month Momentum % | 6.88 | ||
| 52-Week Range (R) | 116.82 - 145.01 | ||
| Shares Outstanding (Mil) | 254.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Investec Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Investec Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| ZAR 4.720000 Cash Dividend | 2026-08-19 | In 50 days | ||
| ZAR 3.960000 Cash Dividend | 2025-12-10 | 120.00 (+1.03%) | ||
| ZAR 4.840000 Cash Dividend | 2025-08-13 | 132.98 (+1.47%) | ||
| ZAR 3.800000 Cash Dividend | 2024-12-11 | 133.63 (-0.46%) | ||
| ZAR 4.440000 Cash Dividend | 2024-08-21 | 137.18 (-0.11%) |
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Investec Ltd Frequently Asked Questions
What is Investec Ltd(NAM:IVD)'s stock price today?
The current price of NAM:IVD is R129.89. The 52 week high of NAM:IVD is R145.01 and 52 week low is R116.82.
When is next earnings date of Investec Ltd(NAM:IVD)?
The next earnings date of Investec Ltd(NAM:IVD) is .
Does Investec Ltd(NAM:IVD) pay dividends? If so, how much?
The Dividend Yield %  of Investec Ltd(NAM:IVD) is 6.77% (As of Today), Highest Dividend Payout Ratio of Investec Ltd(NAM:IVD) was 10.91. The lowest was 0.29. And the median was 0.76. The  Forward Dividend Yield % of Investec Ltd(NAM:IVD) is 6.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Investec Ltd
No articles.
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