Investec (NAM:IVD) EV-to-FCF: 2.35 (As of Jun. 30, 2026) — 76% Below Median


NAM:IVD Investec Ltd NAM:IVD
71 GF Score
Price R129.89
GF Value R145.05
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Investec EV-to-FCF?

Investec NAM:IVD -3.90% 71 EV-to-FCF is 2.35 as of Jun. 30, 2026, which is 76% below its 10-year median of 9.66. GuruFocus rates NAM:IVD with a GF Score™ of 71/100 and a GF Value™ of R145.05 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,196 Banks companies, Investec ranks better than 68.65% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Investec's Enterprise Value is R19,804 Mil. Investec's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R8,436 Mil. Therefore, Investec's EV-to-FCF for today is 2.35.

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

NAM:IVD' s EV-to-FCF Range Over the Past 10 Years
Min: -36.73   Med: 9.66   Max: 44.55
Current: 2.35

During the past 13 years, the highest EV-to-FCF of Investec was 44.55. The lowest was -36.73. And the median was 9.66.

NAM:IVD's EV-to-FCF is ranked better than
68.65% of 1196 companies
in the Banks industry
Industry Median: 6.545 vs NAM:IVD: 2.35

EV-to-FCF 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 (2026-06-30), Investec's stock price is R129.89. Investec's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was R9.218. Therefore, Investec's PE Ratio (TTM) for today is 14.09.


Investec  (NAM:IVD) EV-to-FCF Explanation

EV-to-FCF 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)
=129.89/9.218
=14.09

Investec's share price for today is R129.89.
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 R9.218.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Investec EV-to-FCF Related Terms


Investec EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Investec's EV-to-FCF 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-FCF Chart

Investec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.10 1.00 40.08 10.75 12.25

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-FCF 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 40.08 0.00 10.75 0.00 12.25

NAM:IVD vs PNC, USB: EV-to-FCF Comparison

For the Banks - Regional subindustry, Investec's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Banks Industry

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

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


NAM:IVD
71GF Score
Investec Ltd NAM:IVD
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investec EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=19803.767/8436
=2.35

Investec's current Enterprise Value is R19,804 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Investec's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was R8,436 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-FCF →
What does a EV-to-FCF of 2.35 mean?
Investec (NAM:IVD) has a EV-to-FCF of 2.35 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Investec and its competitors. This is 76% below median its historical median of 9.66. According to the industry distribution chart, Investec ranks #375 out of 1196 companies in the Banks industry, placing it in the top 31.4%.
Is Investec's EV-to-FCF too high?
Investec's current EV-to-FCF of 2.35 is 76% below median its 10-year median of 9.66. The Banks industry median EV-to-FCF is 6.55. Investec's value of 2.35 is 64.1% below this industry median. Based on the distribution chart, Investec ranks #375 out of 1196 companies in the Banks industry, which is above the industry midpoint. Overall, Investec has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Investec's EV-to-FCF compare to PNC and USB?
According to the Banks industry distribution chart, Investec ranks #375 out of 1196 companies for EV-to-FCF. This puts Investec in the upper half of its industry. The industry median EV-to-FCF is 6.55. Investec's value of 2.35 is 64.1% below this benchmark. While the company's 10-year median is 9.66 vs. the industry median of 6.55, Investec has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 6.55, based on 1,196 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investec's current EV-to-FCF of 2.35 is 64.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Investec and its competitors. For the Banks industry, the median EV-to-FCF is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investec's current EV-to-FCF is 2.35, which is 76% below median its own 10-year median of 9.66. 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 (NAM:IVD) is currently considered Modestly Undervalued. The stock's GF Value™ is R145.05, compared to a current price of R129.89 — trading 10.5% below its estimated fair value. The current EV-to-FCF is 2.35, which is 76% below median its 10-year median of 9.66 and 64.1% below the Banks industry median of 6.55. Investec's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Investec (NAM:IVD), the current EV-to-FCF is 2.35 as of Jun. 30, 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 (NAM:IVD) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be undervalued. The current stock price of R129.89 is trading 10.5% below its estimated GF Value™ of R145.05. GuruFocus considers Investec to be Modestly Undervalued.

Key valuation signals for NAM:IVD:

  • EV-to-FCF: 2.35 (76% below median its 10-year median of 9.66)
  • GF Value™: R145.05 vs. price of R129.89 (10.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 64.1% below the Banks median (#375 of 1196)

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


Investec Business Description

Address 100 Grayston Drive, Sandown, Sandton, ZAF, 2196
Investec Ltd offers specialist banking and wealth & investment services. It provides Investment advisory services, financial planning, stockbroking, lending, treasury solutions, transactional banking, investment activities, and deposit-raising activities.
71GF Score

Get the complete analysis for NAM:IVD

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

R129.89
Price
R145.05
GF Value