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ITCFY US​

Investec Ltd / ADR Unsponsored ADR(ITCFY US)

$17.50+0.000.00%Ext:$16.91-0.593.37%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Investec Ltd / ADR Unsponsored ADR — Company Profile

Established in 1974 and headquartered in Sandton, South Africa, Investec Group operates as a global provider of diverse financial solutions. The firm extends its broad spectrum of services across the United Kingdom, South Africa, and international markets. Investec's offerings are structured around two primary segments: 1. Wealth and Investment Management: This division delivers comprehensive services to a varied clientele, including private individuals, charitable organizations, pension funds, and trusts. Its services encompass tailored portfolio management, discretionary wealth administration, financial planning, brokerage (including execution-only options), retirement and pension solutions, and strategic investment guidance. 2. Specialist Banking: This segment includes both private and corporate banking functionalities. The Private Banking unit furnishes individual clients with bespoke financial products such as various lending facilities, savings accounts, foreign exchange services, private capital solutions, and everyday transactional banking. Concurrently, the Corporate and Investment Banking arm caters to governmental bodies, large institutions, corporations, and financial intermediaries, providing expert advisory, risk hedging, lending facilities, cash management and deposit solutions, and equity raising services.

Sector
Financial Services
Industry
Banks - Diversified
Exchange
UU
CEO
Fani Titi
Headquarters
Sandton, NY, ZA
IPO Date
Jul 27, 2010
Employees
7,700
Website
www.investec.com

Key Metrics

Price
$17.50
Market Cap
$7.93B
Revenue (TTM)
$4.80B
Net Income (TTM)
$738.03M
EPS (TTM)
1.56
P/E (TTM)
0.00
P/B (TTM)
1.45
Dividend Yield
4.81%
ROE (TTM)
13.49%
ROA (TTM)
1.16%
Operating Margin
19.08%
Beta
-0.02

Dividends

Last Dividend
$0.56
Last Yield
0.05%
Last Date
Aug 21, 2026

Summary

Established in 1974 and headquartered in Sandton, South Africa, Investec Group operates as a global provider of diverse financial solutions. The firm extends its broad spectrum of services across the United Kingdom, South Africa, and international markets. Investec's offerings are structured around two primary segments: 1. Wealth and Investment Management: This division delivers comprehensive services to a varied clientele, including private individuals, charitable organizations, pension funds, and trusts. Its services encompass tailored portfolio management, discretionary wealth administration, financial planning, brokerage (including execution-only options), retirement and pension solutions, and strategic investment guidance. 2. Specialist Banking: This segment includes both private and corporate banking functionalities. The Private Banking unit furnishes individual clients with bespoke financial products such as various lending facilities, savings accounts, foreign exchange services, private capital solutions, and everyday transactional banking. Concurrently, the Corporate and Investment Banking arm caters to governmental bodies, large institutions, corporations, and financial intermediaries, providing expert advisory, risk hedging, lending facilities, cash management and deposit solutions, and equity raising services.

Website
www.investec.com
Location
Sandton, NY, ZA
Phone27 11 286 7000
Employees7,700
CEOFani Titi
SectorFinancial Services
IndustryBanks - Diversified
IPO DateJul 27, 2010

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Latest Documents

SEC Filings(3)

Expand
  • F-6EFEffective registration statement (depository shares)17 Jun 2015
  • F-6EFEffective registration statement (depository shares)28 Jan 2014
  • F-6EFFORM F-616 Jan 2009

Key Stats

Trading

Px/Chg 1D$17.50 / -1.41%
Prev Close$17.99
52 Wk H$0.00
52 Wk L$25.78
% of 52Wk H96.99%
Avg Volume80.63
Beta-0.02
Mkt Cap7.93B
FD Mkt Cap8.15B

Float

Shrs Out/Float453.12M / 375.49M
Short Float0.00%
Days to Cover5.08
Stock Repurchased$232.12M

Current Valuation

EV12.13B
EV/EBITDA0.00
EV/Sales0.00
P/B1.45
P/S0.00
FCF Yield0.00%
ROE13.49%
ROA1.16%
Current Ratio3.17

Dividend

Ex-Dividend DateAug 21, 2026
Cash (Aug 21, 2026)$0.56
Yield (Aug 21, 2026)4.81%
Yield (TTM)4.81%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings13.487.736.697.5324.2921.14
Price / Sales4.072.122.993.718.353.16
Price / Book Value1.220.771.101.291.471.45
Price / Free Cash Flow0.98-1.87-2.39-4.2013.360.00
ENTERPRISE VALUE METRICS
Enterprise Value4,797.71,378.71,775.42,861.55,841.312,131.5
Enterprise Value / Sales2.790.730.991.505.874.84
Enterprise Value / EBITDA9.522.001.973.5610.3329.74
Enterprise Value / EBIT9.812.232.063.7311.2829.74

Financials

Full Financials
Millions GBP5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue26.4%1,882.01,800.81,911.31,995.44,804.1
Gross Income2.7%1,882.01,800.84,842.41,995.42,096.4
EBITDA4.5%690.6900.8804.321,382.0824.1
EBIT7.5%617.7863.8766.520,592.6824.1
Net Income9.3%516.2804.9941.0693.5738.0
EPS (Diluted)11%1.001.661.361.401.52
BALANCE SHEET
Cash & ST Inv-11.9%9,128.68,466.47,703.212,114.95,510.8
Total Assets2.1%58,843.757,294.756,625.758,252.563,836.8
Total Liabilities2.4%53,104.051,963.051,151.552,597.958,377.6
Total Shareholder Equity1.3%5,203.44,880.85,473.95,655.95,470.6
CASH FLOW
Net Operating Cash Flow-34.6%-2,124.7469.8-1,670.1-567.8-387.6
Cap Ex—-9.3-30.3-19.0-405.4387.6
Free Cash Flow—-2,134.0-2,250.5-1,689.0-567.8-

Enterprise Value Bridge

Millions GBP20 Oct '26
Price (As of 20 Oct '26)17.50
Basic Shares453.12
Market Cap7,929.6
Diluted Shares436.91
Fully Diluted Shares Outstanding436.91
Fully Diluted Market Cap7,645.9
+Consolidated Debt7,988.1
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,038.1
−Short-term Investments-1,472.7
+Total Preferred252.9
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-1.0
+Pension Liabilities—
Enterprise Value12,131.5

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