Investec Group (IVTJF) Stock Price, News & Analysis

Company Overview

Investec Group is an Anglo-South African specialist banking and asset management firm that provides a range of financial products and services to private clients, corporates and institutional investors. The company operates through two primary divisions—Private Banking & Wealth Management and Investment & Treasury—and is dual-listed on the London and Johannesburg stock exchanges.

Within Private Banking & Wealth Management, Investec offers bespoke solutions such as lending, deposit taking, foreign exchange, trust and fiduciary services, and tailored wealth planning. Its Investment & Treasury division covers asset management across equities, fixed income and multi-asset funds, as well as specialist services in property finance, leasing and structured finance. The group also provides capital markets expertise, including mergers and acquisitions advice, debt and equity underwriting, and risk management strategies.

Founded in Johannesburg in 1974 by a small team of entrepreneurial bankers, Investec expanded into the United Kingdom during the early 1990s and subsequently established a presence in Europe, Asia-Pacific and North America. Growth has been driven by a combination of organic expansion and targeted acquisitions, enabling the firm to serve clients on a global basis while retaining a focus on specialist, relationship-driven service.

Investec is led by Group Chief Executive Fani Titi, who heads an experienced senior management team drawn from its key markets. The company operates through a decentralized model, empowering local leadership in major financial centres and emphasizing long-term partnerships with its client base.

Key Stats

• Today's Range: $8.59 to $8.59
• 50-Day Range: $7.49 to $8.59
• 52-Week Range: $7.08 to $8.59
• Volume: N/A
• Average Volume: 100 shs
• Market Capitalization: N/A
• P/E Ratio: 27.07
• Dividend Yield: 2.21%
• Price Target: N/A
• Consensus Rating: N/A

Investec Group Stock Analysis - MarketRank™

Investec Group scored higher than 36% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Investec Group.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Investec Group is 27.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.97.

Price to Earnings Ratio vs. Sector

The P/E ratio of Investec Group is 27.07, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.13.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Investec Group has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Investec Group has recently decreased by 16.46%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Investec Group is a leading dividend payer. It pays a dividend yield of 3.95%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Investec Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Investec Group is 59.88%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.71

News Sentiment

Investec Group has a news sentiment score of 0.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Investec Group this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Investec Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

37.99% of the stock of Investec Group is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:IVTJF
• CIK: N/A
• Web: www.investec.co.uk
• Phone: 442075974000
• Fax: N/A
• Employees: 7,400
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 27.07
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A