Company name: | Investec Plc |
Company Description: | Investec is organised as a network comprising four business divisions: Investment Banking, with corporate finance, institutional research, sales and trading, direct investments and private equity operations; Treasury and Specialised Finance, with a range of banking and financial activities; Private Client Activities, with private banking and private client portfolio management and stockbroking operations; Asset Management, with asset management and assurance activities |
EPIC: | INVP | Trading Currency: | GBX |
Market Sector: | F25T | ISIN: | GB00B17BBQ50 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | http://www.investec.com/ | Description: | ORD GBP0.0002 |
Industry Sector: | GENERAL FINANCIAL |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
189.40 | -7.3 [-3.71] | 189.00 | 189.30 | 195.90 | 195.90 | 188.50 | 1,606,339 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
1,318.38 | 696.08 | 0.31 | 115.30 | 11.00 | 1.64 | 5.81 | 455.20 - 122.55 |
Investec Key Figures
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Investec Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 207.90 | 188.50 |
4 weeks | 207.90 | 179.50 |
12 weeks | 209.00 | 139.40 |
1 year | 455.20 | 122.55 |
 Share Price Chart (5 years)
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Investec Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 202.10 | -12.70 | -6.28 | 188.50 | 1.96 | | 201.82 |
4 weeks | 196.00 | -6.60 | -3.37 | 179.50 | 2.05 | | 196.01 |
12 weeks | 145.00 | 44.40 | 30.62 | 139.40 | 2.43 | | 189.72 |
26 weeks | 170.70 | 18.70 | 10.95 | 126.10 | 2.12 | | 168.83 |
1 year | 438.30 | -248.90 | -56.79 | 122.55 | 2.87 | | 197.39 |
3 years | 546.00 | -356.60 | -65.31 | 122.55 | 2.35 | | 370.94 |
5 years | 427.80 | -238.40 | -55.73 | 122.55 | 2.06 | | 417.46 |
† periods calculated are whole weeks rather than calendar months | |
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Investec Key Management Ratios
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Investec Investment Ratios
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Investec Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.3060 | 0.4047 |
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Investec Operating Ratios
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Investec DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 19 Nov 2020 | Interim | GBX | 5.50 | 31/03/2020 | 31/03/2021 | 10/12/2020 | 11/12/2020 | 04/01/2021 | - |
21 Nov 2019 | Interim | GBX | 11.00 | 31/03/2019 | 31/03/2020 | 05/12/2019 | 06/12/2019 | 18/12/2019 | 11.00 |
16 May 2019 | Final | GBX | 13.50 | 31/03/2018 | 31/03/2019 | 25/07/2019 | 26/07/2019 | 12/08/2019 | 24.50 |
15 Nov 2018 | Interim | GBX | 11.00 | 30/03/2018 | 30/09/2018 | 06/12/2018 | 07/12/2018 | 19/12/2018 | - |
17 May 2018 | Final | GBX | 13.50 | 31/03/2017 | 31/03/2018 | 25/07/2018 | 26/07/2018 | 13/08/2018 | 24.00 |
16 Nov 2017 | Interim | GBX | 10.50 | 30/03/2017 | 30/09/2017 | 07/12/2017 | 08/12/2017 | 20/12/2017 | - |
18 May 2017 | Final | GBX | 13.00 | 31/03/2016 | 31/03/2017 | 27/07/2017 | 28/07/2017 | 14/08/2017 | 23.00 |
17 Nov 2016 | Interim | GBX | 10.00 | 30/03/2016 | 30/09/2016 | 08/12/2016 | 09/12/2016 | 21/12/2016 | - |
19 May 2016 | Final | GBX | 11.50 | 31/03/2015 | 31/03/2016 | 28/07/2016 | 29/07/2016 | 10/08/2016 | 21.00 |
20 Nov 2015 | Interim | GBX | 9.50 | 30/03/2015 | 30/09/2015 | 10/12/2015 | 11/12/2015 | 23/12/2015 | - |
21 May 2015 | Final | GBX | 11.50 | 31/03/2014 | 31/03/2015 | 30/07/2015 | 31/07/2015 | 14/08/2015 | 20.00 |
20 Nov 2014 | Interim | GBX | 8.50 | 30/03/2014 | 30/09/2014 | 11/12/2014 | 12/12/2014 | 29/12/2014 | - |
22 May 2014 | Final | GBX | 11.00 | 31/03/2013 | 31/03/2014 | 30/07/2014 | 01/08/2014 | 15/08/2014 | 19.00 |
21 Nov 2013 | Interim | GBX | 8.00 | 30/03/2013 | 30/09/2013 | 11/12/2013 | 13/12/2013 | 27/12/2013 | - |
23 May 2013 | Final | GBX | 10.00 | 31/03/2012 | 31/03/2013 | 24/07/2013 | 26/07/2013 | 12/08/2013 | 18.00 |
15 Nov 2012 | Interim | GBX | 8.00 | 30/03/2012 | 30/09/2012 | 12/12/2012 | 14/12/2012 | 28/12/2012 | - |
17 May 2012 | Final | GBX | 9.00 | 31/03/2011 | 31/03/2012 | 25/07/2012 | 27/07/2012 | 06/08/2012 | 17.00 |
17 Nov 2011 | Interim | GBX | 8.00 | 30/03/2011 | 30/09/2011 | 07/12/2011 | 09/12/2011 | 20/12/2011 | - |
19 May 2011 | Final | GBX | 9.00 | 31/03/2010 | 31/03/2011 | 27/07/2011 | 29/07/2011 | 08/08/2011 | 17.00 |
18 Nov 2010 | Interim | GBX | 8.00 | 30/03/2010 | 30/09/2010 | 08/12/2010 | 10/12/2010 | 21/12/2010 | - |
20 May 2010 | Final | GBX | 8.00 | 31/03/2009 | 31/03/2010 | 28/07/2010 | 30/07/2010 | 17/08/2010 | 16.00 |
19 Nov 2009 | Interim | GBX | 8.00 | 30/03/2009 | 30/09/2009 | 09/12/2009 | 11/12/2009 | 18/12/2009 | - |
21 May 2009 | Final | GBX | 5.00 | 31/03/2008 | 31/03/2009 | 29/07/2009 | 31/07/2009 | 08/08/2009 | 13.00 |
13 Nov 2008 | Interim | GBX | 8.00 | 30/03/2008 | 30/09/2008 | 10/12/2008 | 12/12/2008 | 19/12/2008 | - |
14 May 2008 | Final | GBX | 13.50 | 31/03/2007 | 31/03/2008 | 23/07/2008 | 25/07/2008 | 12/08/2008 | 25.00 |
15 Nov 2007 | Interim | GBX | 11.50 | 30/03/2007 | 30/09/2007 | 12/12/2007 | 14/12/2007 | 21/12/2007 | - |
17 May 2007 | Final | GBX | 13.00 | 31/03/2006 | 31/03/2007 | 25/07/2007 | 27/07/2007 | 08/08/2007 | 23.00 |
15 Nov 2006 | Interim | GBX | 10.00 | 30/03/2006 | 30/09/2006 | 13/12/2006 | 15/12/2006 | 22/12/2006 | - |
18 May 2006 | Final | GBX | 53.00 | 31/03/2005 | 31/03/2006 | 26/07/2006 | 28/07/2006 | 14/08/2006 | 18.20 |
17 Nov 2005 | Interim | GBX | 38.00 | 30/03/2005 | 30/09/2005 | 14/12/2005 | 16/12/2005 | 23/12/2005 | - |
19 May 2005 | Final | GBX | 37.00 | 31/03/2004 | 31/03/2005 | 27/07/2005 | 29/07/2005 | 15/08/2005 | 13.40 |
24 Nov 2004 | Interim | GBX | 30.00 | 30/03/2004 | 30/09/2004 | 15/12/2004 | 17/12/2004 | 24/12/2004 | - |
27 May 2004 | Final | GBX | 30.00 | 31/03/2003 | 31/03/2004 | 26/07/2004 | 28/07/2004 | 23/08/2004 | 11.60 |
27 Nov 2003 | Interim | GBX | 28.00 | 30/03/2003 | 30/09/2003 | 17/12/2003 | 19/12/2003 | 05/01/2004 | - |
21 May 2003 | Final | GBX | 28.00 | 31/03/2002 | 31/03/2003 | 16/07/2003 | 18/07/2003 | 11/08/2003 | 10.80 |
02 Dec 2002 | Interim | GBX | 26.00 | 30/03/2002 | 30/09/2002 | 11/12/2002 | 13/12/2002 | 24/12/2002 | - |
20 May 2002 | Final | GBX | 53.80 | 31/03/2001 | 31/03/2002 | - | - | - | 10.60 |
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Investec Fundamentals |
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Investec Balance Sheet | 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
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| 31 Mar 2017 (GBP) | | 31 Mar 2018 (GBP) | | 31 Mar 2019 (GBP) | | 31 Mar 2020 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 105.94 | 0.20% |  | 233.34 | 0.40% |  | 261.65 | 0.45% |  | 356.57 | 0.70% | m |
intangibles | 510.84 | 0.95% |  | 494.19 | 0.86% |  | 474.11 | 0.82% |  | 356.92 | 0.70% | m |
fixed investments | 20,283.72 | 37.89% |  | 22,237.40 | 38.60% |  | 21,868.31 | 37.88% |  | 18,032.82 | 35.60% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 29,282.63 | 54.70% |  | 30,611.40 | 53.13% |  | 30,127.32 | 52.19% |  | 27,977.95 | 55.23% | m |
cash & securities | 3,351.70 | 6.26% |  | 4,040.51 | 7.01% |  | 4,992.82 | 8.65% |  | 3,932.05 | 7.76% | m |
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TOTAL | 53,534.83 | 100% |  | 57,616.84 | 100% |  | 57,724.21 | 100% |  | 50,656.32 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - long | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
creditors - other | 47,323.57 | 88.40% |  | 50,705.55 | 88.00% |  | 50,825.93 | 88.05% |  | 44,322.32 | 87.50% | m |
subordinated loans | 1,402.64 | 2.62% |  | 1,482.99 | 2.57% |  | 1,647.27 | 2.85% |  | 1,436.36 | 2.84% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 48,726.20 | 91.02% |  | 52,188.53 | 90.58% |  | 52,473.20 | 90.90% |  | 45,758.69 | 90.33% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 4,163.89 | 7.78% |  | 4,746.24 | 8.24% |  | 4,620.14 | 8.00% |  | 4,326.42 | 8.54% | m |
prefs, minorities | 644.74 | 1.20% |  | 682.06 | 1.18% |  | 630.87 | 1.09% |  | 571.22 | 1.13% | m |
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TOTAL | 4,808.63 | 8.98% |  | 5,428.31 | 9.42% |  | 5,251.01 | 9.10% |  | 4,897.63 | 9.67% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Investec Cash Flow Statement
| Investec Brokers
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