ITCFY (Investec) FCF Yield %: 25.50 (As of Jun. 27, 2026) — 190% Above Median


ITCFY Investec Ltd ITCFY
67 GF Score
Price $18.15
GF Value $20.25
Valuation Fairly Valued
! 4 Warning Signs
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What is Investec FCF Yield %?

Investec ITCFY 67 FCF Yield % is 25.50 as of Jun. 27, 2026, which is 190% above its 10-year median of 8.80. GuruFocus rates ITCFY with a GF Score™ of 67/100 and a GF Value™ of $20.25 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,505 Banks companies, Investec ranks better than 79.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Investec's Trailing 12-Month Free Cash Flow is $481 Mil, and Market Cap is $2,309 Mil. Therefore, Investec's FCF Yield % for today is 25.50%.

The historical rank and industry rank for Investec's FCF Yield % or its related term are showing as below:

ITCFY' s FCF Yield % Range Over the Past 10 Years
Min: -61.45   Med: 8.8   Max: 135.53
Current: 25.5


During the past 13 years, the highest FCF Yield % of Investec was 135.53%. The lowest was -61.45%. And the median was 8.80%.

ITCFY's FCF Yield % is ranked better than
79.93% of 1505 companies
in the Banks industry
Industry Median: 8.2 vs ITCFY: 25.50

Investec's FCF Margin % for the quarter that ended in Mar. 2026 was -10.69%.


Investec FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Investec FCF Yield % Related Terms


Investec FCF Yield % Historical Data

* Premium members only.

The historical data trend for Investec's FCF Yield % 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 FCF Yield % Chart

Investec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.54 16.40 2.52 6.56 6.89

Investec Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % 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 0.00 13.24 0.81 14.81 -2.33

ITCFY vs PNC, USB: FCF Yield % Comparison

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

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

* The bar in red indicates where Investec's FCF Yield % falls into.


ITCFY
67GF Score
Investec Ltd ITCFY
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investec FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Investec's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=485.51 / 7044.72736
=6.89%

Investec's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-82.212 * 2 / 7044.72736
=-2.33%

* 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 FCF Yield % →
What does a FCF Yield % of 25.50 mean?
Investec (ITCFY) has a FCF Yield % of 25.50 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investec and its competitors. This is 190% above median its historical median of 8.80. According to the industry distribution chart, Investec ranks #302 out of 1505 companies in the Banks industry, placing it in the top 20.1%.
Is Investec's FCF Yield % too high?
Investec's current FCF Yield % of 25.50 is 190% above median its 10-year median of 8.80. The Banks industry median FCF Yield % is 8.20. Investec's value of 25.50 is 211% above this industry median. Based on the distribution chart, Investec ranks #302 out of 1505 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Investec has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investec's FCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Investec ranks #302 out of 1505 companies for FCF Yield %. This places Investec in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.20. Investec's value of 25.50 is 211% above this benchmark. While the company's 10-year median is 8.80 vs. the industry median of 8.20, Investec has consistently been above 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 FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Investec's current FCF Yield % of 25.50 is 211% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Investec and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investec's current FCF Yield % is 25.50, which is 190% above median its own 10-year median of 8.80. 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 (ITCFY) is currently considered Fairly Valued. The stock's GF Value™ is $20.25, compared to a current price of $18.15 — trading 10.4% below its estimated fair value. The current FCF Yield % is 25.50, which is 190% above median its 10-year median of 8.80 and 211% above the Banks industry median of 8.20. Investec's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Investec (ITCFY), the current FCF Yield % is 25.50 as of Jun. 27, 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 (ITCFY) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be undervalued. The current stock price of $18.15 is trading 10.4% below its estimated GF Value™ of $20.25. GuruFocus considers Investec to be Fairly Valued.

Key valuation signals for ITCFY:

  • FCF Yield %: 25.50 (190% above median its 10-year median of 8.80)
  • GF Value™: $20.25 vs. price of $18.15 (10.4% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 211% above the Banks median (#302 of 1505)

No single metric tells the full story. See the ITCFY 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.
67GF Score

Get the complete analysis for ITCFY

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

$18.15
Price
$20.25
GF Value