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Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, MiFiD, securities, trading, mining, online trading, and merchant banking and stock broking services. The company was founded in 1974 and is based in London, United Kingdom. Investec Plc operates as a subsidiary of Investec Group.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 405.82M | 822.50M | 979.92M | 697.26M | 331.57M |
| Minority interest | 0.15M | -13.15M | -12.57M | -40.17M | 9.60M |
| Net income | 331.75M | 941.04M | 804.87M | 516.20M | 268.34M |
| Selling general administrative | 40.86M | 37.49M | - | - | - |
| Selling and marketing expenses | 40.86M | 9.99M | - | - | 51.28M |
| Gross profit | 1016.71M | 1990.43M | 2251.27M | 1910.80M | 1598.60M |
| Reconciled depreciation | 33.09M | 50.43M | 16.70M | 24.73M | 24.55M |
| Ebit | 863.15M | 822.50M | 967.36M | 1663.03M | 341.17M |
| Ebitda | 896.24M | 872.93M | 984.06M | 1687.76M | 365.72M |
| Depreciation and amortization | 33.09M | 50.43M | 16.70M | 24.73M | 24.55M |
| Operating income | 1016.71M | 788.26M | 967.36M | 1663.03M | 341.17M |
| Other operating expenses | 4054.24M | 3953.39M | 1367.54M | 24.73M | 24.55M |
| Interest expense | 2802.66M | 2785.46M | 2101.58M | 1005.94M | 1144.19M |
| Tax provision | 169.82M | 171.19M | 162.49M | 140.89M | 72.83M |
| Interest income | 4160.77M | 4124.15M | 3397.34M | 1951.21M | 1922.30M |
| Net interest income | 1358.11M | 1338.69M | 1295.76M | 945.27M | 778.11M |
| Income tax expense | 74.06M | 171.19M | 162.49M | 140.89M | 72.83M |
| Total revenue | 1016.71M | 4775.92M | 2251.27M | 1910.80M | 1598.60M |
| Total operating expenses | 1251.58M | 47.48M | 1367.54M | 24.73M | 24.55M |
| Cost of revenue | - | 2785.46M | - | - | - |
| Total other income expense net | -610.88M | 34.24M | 12.57M | -965.77M | -9.60M |
| Net income from continuing ops | 693.33M | 651.31M | 817.43M | 556.37M | 258.74M |
| Net income applicable to common shares | - | - | - | 235.85M | 69.77M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 58252.52M | 56625.73M | 57294.66M | 58843.74M | 51532.44M |
| Intangible assets | 7.45M | 9.71M | 56.54M | 53.59M | 71.54M |
| Other current assets | 59.02M | 6558.03M | - | 40488.40M | 36176.39M |
| Total liab | 52597.86M | 51737.59M | 2887.22M | 53103.99M | 3373.27M |
| Total stockholder equity | 5655.87M | 5473.92M | 4880.83M | 5203.38M | 4764.25M |
| Other current liab | 45444.46M | 17562.76M | - | 45.40M | 85.92M |
| Common stock | 0.24M | 0.25M | 0.25M | 0.25M | 0.25M |
| Capital stock | 128.31M | 127.38M | 136.51M | 175.12M | 174.30M |
| Retained earnings | 5093.19M | 5222.10M | 4553.01M | 4069.78M | 3792.33M |
| Other liab | - | - | - | 1034.53M | 837.15M |
| Good will | 74.28M | 75.37M | 262.63M | 258.40M | 259.81M |
| Other assets | - | 0.00M | 38077.43M | 40488.40M | 36176.39M |
| Cash | 5523.12M | 6968.47M | 7081.77M | 6683.25M | 3956.94M |
| Total current liabilities | 45504.69M | 18889.70M | - | 21755.82M | 19049.62M |
| Current deferred revenue | - | 31.37M | - | - | - |
| Net debt | -2721.20M | -4448.71M | -4194.56M | -3323.42M | -583.67M |
| Short term debt | - | 1244.20M | - | - | - |
| Short long term debt total | 2801.92M | 7866.50M | 2887.22M | 3359.83M | 3373.27M |
| Other stockholder equity | 434.36M | -329.82M | 191.31M | 958.49M | 797.62M |
| Property plant equipment | - | - | - | 155.06M | 185.50M |
| Total current assets | 6366.21M | 14267.36M | 7081.77M | 6683.25M | 3956.94M |
| Long term investments | 12635.79M | 11321.72M | 11537.72M | 11024.68M | 10717.70M |
| Net tangible assets | - | - | - | 2356.83M | 2170.36M |
| Short term investments | - | -10340.73M | - | - | - |
| Net receivables | 784.08M | 740.87M | - | 33.45M | 58.17M |
| Inventory | - | 5538.22M | - | - | - |
| Accounts payable | - | 128.69M | - | 20320.49M | 17430.25M |
| Accumulated other comprehensive income | 350.00M | 454.25M | - | - | - |
| Non currrent assets other | 17427.97M | 30508.64M | -12135.45M | -11672.09M | -11399.11M |
| Non current assets total | 51886.31M | 42358.36M | 12135.45M | 11672.09M | 11399.11M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 11.04M | -209.37M | -13.99M | 35.56M | 1.41M |
| Change to liabilities | - | - | - | 0.00M | 0.00M |
| Total cashflows from investing activities | 11.04M | -209.37M | - | 1.13M | 12.86M |
| Net borrowings | 21.06M | -101.52M | - | -3.68M | -53.45M |
| Total cash from financing activities | -559.23M | -372.06M | -914.68M | -587.92M | -123.63M |
| Change to operating activities | - | - | - | 1285.44M | -329.52M |
| Net income | 863.15M | 706.21M | 516.20M | 516.20M | 268.34M |
| Change in cash | -1115.42M | -545.47M | -655.73M | 2610.11M | -668.13M |
| Begin period cash flow | 7252.18M | 7797.65M | 9099.74M | 6489.63M | 7219.64M |
| End period cash flow | 6136.76M | 7252.18M | 8444.01M | 9099.74M | 6551.51M |
| Total cash from operating activities | -567.79M | 131.45M | 469.76M | 3071.54M | -691.95M |
| Issuance of capital stock | 0.00M | 0.25M | - | - | 0.00M |
| Depreciation | 33.09M | 50.43M | 24.73M | 24.73M | 43.03M |
| Other cashflows from investing activities | 32.84M | 0.50M | - | - | - |
| Dividends paid | 320.79M | 296.71M | 331.94M | 261.94M | 109.59M |
| Sale purchase of stock | -69.68M | -113.70M | -338.49M | -185.82M | -40.08M |
| Other cashflows from financing activities | -189.82M | 139.88M | 6.95M | 443.76M | -0.24M |
| Change to netincome | - | - | - | 37.27M | 45.83M |
| Capital expenditures | 16.99M | 18.98M | 30.34M | 9.32M | 13.34M |
| Change in working capital | -1537.02M | -686.97M | -367.97M | 2407.28M | -968.89M |
| Stock based compensation | 46.74M | 47.46M | - | - | - |
| Other non cash items | 26.26M | 14.32M | 837.73M | 123.33M | 276.95M |
| Free cash flow | -584.79M | 112.47M | 439.42M | 3062.22M | -705.28M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| INVR Investec plc |
- -% |
692.50 | 0.13 | - | 5.76 | - |
| HTSC Huatai Securities Co. Ltd. GDR |
- -% |
27.00 | 0.13 | 9.12 | 0.60 | 0.71 |
| IGG IG Group Holdings PLC |
12.00 1.25% |
974.00 | 13.90 | 11.63 | 4.48 | 2.50 |
| INVP Investec PLC |
6.00 0.99% |
613.00 | 9.62 | 10.02 | 1.99 | 1.04 |
| PLUS Plus500 Ltd |
-6.00 0.18% |
3352.00 | 14.80 | 13.89 | 3.74 | 6.77 |
Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, trusts, charities, intermediaries, pension schemes, and professional advisors. The company also provides specialist banking products and services comprising private client banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, treasury and risk management, and advisory solutions, as well as institutional research, sales, and trading. In addition, it offers debt issuance, property, nominee, financing, shipping, fund and investment management, trustee, leasing, custodian, corporate secretary and director, insurance, ITES outsourcing, aircraft leasing, loan credit, MiFiD, securities, trading, mining, online trading, and merchant banking and stock broking services. The company was founded in 1974 and is based in London, United Kingdom. Investec Plc operates as a subsidiary of Investec Group.
30 Gresham Street, London, United Kingdom, EC2V 7QP
44 20 7597 4000
9884
| Name | Title | Year Born |
|---|---|---|
| Mr. Fani Titi B.Sc., BSc (Hons), M.A., M.B.A., MA, MBA | CEO & Exec. Director | 1962 |
| Mr. Nishlan Andre Samujh BAcc, CA(SA), Dip (Tax) | CFO & Exec. Director | 1974 |
| Mr. James Kieran-Colum Whelan F.C.A. | Group COO & Exec. Director | 1964 |
| Mr. Richard John Wainwright BCom, CA(SA), CTA | Exec. Director and Head of Specialist Banking & Joint Head of South Africa | 1963 |
| Mr. Domenico Ferrini | Co-Chief Investment Officer | 1969 |
| Mr. John Terence McNab | Co-Chief Investment Officer | 1967 |
| Mr. Qaqambile Dwayi | Head of Investor Relations | NA |
| Mr. Bradley Tapnack | Global Head of Corp. Governance & Compliance | 1947 |
| Mr. David Morris Nurek | Global Head of Legal Risk | 1951 |
| Dr. Marc Simon Kahn | Global Head of HR & Organisational Devel. | NA |
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