Investec PLC Financials
| INVP Stock | 510.00 2.50 0.49% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.3 B | 2.2 B |
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Investec | Select Account or Indicator |
Understanding current and past Investec PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Investec PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Investec PLC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Investec PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Investec PLC. Check Investec PLC's Beneish M Score to see the likelihood of Investec PLC's management manipulating its earnings.
Investec PLC Stock Summary
Investec PLC competes with Pressure Technologies, Playtech Plc, Prosiebensat, Ubisoft Entertainment, and Live Nation. Investec PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B17BBQ50 |
| Business Address | 100 Grayston Drive, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.investec.com |
| Phone | 27 11 286 7000 |
You should never invest in Investec PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Investec Stock, because this is throwing your money away. Analyzing the key information contained in Investec PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Investec PLC Key Financial Ratios
There are many critical financial ratios that Investec PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Investec PLC reports annually and quarterly.| Revenue | 1.91 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 804.33 M | ||||
| Net Income | 941.04 M | ||||
| Total Asset | 56.63 B |
Investec PLC Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 51.5B | 58.8B | 57.3B | 56.6B | 65.1B | 43.9B | |
| Other Liab | 1.8B | 1.7B | 2.4B | 1.7B | 1.9B | 1.8B | |
| Net Debt | (583.7M) | (3.3B) | (4.2B) | (7.0B) | (6.3B) | (6.0B) | |
| Accounts Payable | 797.8M | 1.1B | 698.4M | 753.5M | 678.2M | 742.5M | |
| Cash | 4.0B | 6.7B | 7.1B | 7.0B | 8.0B | 8.4B | |
| Good Will | 259.8M | 258.4M | 262.6M | 75.4M | 86.7M | 82.3M | |
| Other Current Assets | 11.7B | 14.6B | 14.3B | 14.3B | 16.4B | 9.2B | |
| Total Liab | 46.2B | 53.1B | 2.8B | 51.2B | 58.8B | 38.1B | |
| Total Current Assets | 6.5B | 9.1B | 8.5B | 7.7B | 8.9B | 6.1B | |
| Intangible Assets | 71.5M | 53.6M | 56.5M | 9.7M | 8.7M | 8.3M | |
| Other Assets | 44.4B | 49.1B | 48.2B | 6.6B | 7.5B | 7.2B | |
| Retained Earnings | 3.8B | 4.1B | 4.6B | 5.2B | 6.0B | 6.3B | |
| Other Current Liab | (909.7M) | (1.2B) | (83.2M) | 17.7B | 20.3B | 21.3B | |
| Net Receivables | 60.3M | 33.7M | 78.0M | 740.9M | 666.8M | 860.6M | |
| Short Term Debt | 1.8B | 1.7B | 1.4B | 1.2B | 1.0B | 1.6B |
Investec PLC Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.1B | 1.0B | 2.1B | 2.8B | 3.2B | 3.4B | |
| Total Revenue | 1.6B | 1.9B | 2.3B | 1.9B | 2.2B | 1.9B | |
| Operating Income | 282.7M | 592.9M | 911.0M | 1.9B | 2.2B | 2.3B | |
| Ebit | 289.1M | 617.7M | 863.8M | 766.5M | 881.5M | 851.3M | |
| Ebitda | 361.6M | 690.6M | 900.8M | 804.3M | 925.0M | 915.4M | |
| Income Before Tax | 331.6M | 697.3M | 979.9M | 822.5M | 945.9M | 993.2M | |
| Net Income | 268.3M | 516.2M | 804.9M | 941.0M | 1.1B | 1.1B | |
| Income Tax Expense | 72.8M | 140.9M | 162.5M | 171.2M | 196.9M | 206.7M | |
| Minority Interest | 568.3M | (40.2M) | (12.6M) | (13.1M) | (15.1M) | (14.4M) | |
| Gross Profit | 1.6B | 1.9B | 2.3B | 4.8B | 5.6B | 5.8B | |
| Tax Provision | 72.8M | 140.9M | 162.5M | 171.2M | 196.9M | 113.1M | |
| Net Interest Income | 778.1M | 945.3M | 1.3B | 1.3B | 1.5B | 1.0B | |
| Interest Income | 1.9B | 2.0B | 3.4B | 4.1B | 4.7B | 3.0B |
Investec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investec PLC's current stock value. Our valuation model uses many indicators to compare Investec PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investec PLC competition to find correlations between indicators driving Investec PLC's intrinsic value. More Info.Investec PLC is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investec PLC is roughly 10.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investec PLC's earnings, one of the primary drivers of an investment's value.Investec PLC Systematic Risk
Investec PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investec PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Investec PLC correlated with the market. If Beta is less than 0 Investec PLC generally moves in the opposite direction as compared to the market. If Investec PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investec PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investec PLC is generally in the same direction as the market. If Beta > 1 Investec PLC moves generally in the same direction as, but more than the movement of the benchmark.
Investec PLC Total Assets Over Time
Investec PLC March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investec PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investec PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investec PLC based on widely used predictive technical indicators. In general, we focus on analyzing Investec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investec PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.94 |
Additional Tools for Investec Stock Analysis
When running Investec PLC's price analysis, check to measure Investec PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investec PLC is operating at the current time. Most of Investec PLC's value examination focuses on studying past and present price action to predict the probability of Investec PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investec PLC's price. Additionally, you may evaluate how the addition of Investec PLC to your portfolios can decrease your overall portfolio volatility.