Investec (FRA:IVKA) EV-to-OCF: 3.41 (As of Aug. 14, 2026) — 59% Above Median

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FRA:IVKA Investec PLC FRA:IVKA
72 GF Score
Price €8.00
GF Value €7.19
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Investec EV-to-OCF?

Investec FRA:IVKA +1.91% 72 EV-to-OCF is 3.41 as of Aug. 14, 2026, which is 59% above its 10-year median of 2.14. GuruFocus rates FRA:IVKA with a GF Score™ of 72/100 and a GF Value™ of €7.19 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 810 Capital Markets companies, Investec ranks worse than 60.74% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Investec's Enterprise Value is €2,532 Mil. Investec's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €743 Mil. Therefore, Investec's EV-to-OCF for today is 3.41.

The historical rank and industry rank for Investec's EV-to-OCF or its related term are showing as below:

FRA:IVKA' s EV-to-OCF Range Over the Past 10 Years
Min: -12.25   Med: 2.14   Max: 10.73
Current: 3.47

During the past 13 years, the highest EV-to-OCF of Investec was 10.73. The lowest was -12.25. And the median was 2.14.

FRA:IVKA's EV-to-OCF is ranked worse than
60.74% of 810 companies
in the Capital Markets industry
Industry Median: -0.1 vs FRA:IVKA: 3.47

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Investec's stock price is €8.00. Investec's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.851. Therefore, Investec's PE Ratio (TTM) for today is 9.40.


Investec  (FRA:IVKA) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Investec's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.00/0.851
=9.40

Investec's share price for today is €8.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Investec's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.851.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Investec EV-to-OCF Related Terms


Investec EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Investec's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investec EV-to-OCF Chart

Investec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 1.40 5.12 -2.63 -9.51

Investec Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.12 0.00 -2.63 0.00 -9.51

FRA:IVKA vs MS, GS, SCHW: EV-to-OCF Comparison

For the Capital Markets subindustry, Investec's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Investec EV-to-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Investec's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Investec's EV-to-OCF falls into.


FRA:IVKA
72GF Score
Investec PLC FRA:IVKA
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Investec EV-to-OCF Calculation

Investec's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2531.843/743.154
=3.41

Investec's current Enterprise Value is €2,532 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Investec's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €743 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 3.41 mean?
Investec (FRA:IVKA) has a EV-to-OCF of 3.41 as of Aug. 14, 2026. This is 59% above median its historical median of 2.14. According to the industry distribution chart, Investec ranks #492 out of 810 companies in the Capital Markets industry, placing it in the top 60.7%.
Is Investec's EV-to-OCF too high?
Investec's current EV-to-OCF of 3.41 is 59% above median its 10-year median of 2.14. Based on the distribution chart, Investec ranks #492 out of 810 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Investec has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Investec's EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Investec ranks #492 out of 810 companies for EV-to-OCF. This places Investec in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Investec's current EV-to-OCF is 3.41, which is 59% above median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investec stock overvalued right now?
Based on GuruFocus' analysis, Investec (FRA:IVKA) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.19, compared to a current price of €8.00 — trading 11.3% above its estimated fair value. The current EV-to-OCF is 3.41, which is 59% above median its 10-year median of 2.14. Investec's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Investec (FRA:IVKA), the current EV-to-OCF is 3.41 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Investec (FRA:IVKA) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be overvalued. The current stock price of €8.00 is trading 11.3% above its estimated GF Value™ of €7.19. GuruFocus considers Investec to be Modestly Overvalued.

Key valuation signals for FRA:IVKA:

  • EV-to-OCF: 3.41 (59% above median its 10-year median of 2.14)
  • GF Value™: €7.19 vs. price of €8.00 (11.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the FRA:IVKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investec Business Description

Address 30 Gresham Street, London, GBR, EC2V 7QP
Investec PLC is part of a dual-listed specialized financial services firm that is the controlling company for the group's non-Southern African businesses. The group reports its operating results and formulates its client plan of action in a consolidated manner. Investor PLC represents just under half of the group's operating profits. The group's operating segments includes Wealth and Investment, Private Banking, Corporate, Investment Banking and Other, and Group Investment. Company operates in UK and Southern Africa.
72GF Score

Get the complete analysis for FRA:IVKA

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.00
Price
€7.19
GF Value