Company Valuation: Investec Group

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 4,610 3,845 4,725 4,046 4,772 4,955 - -
Change - -16.58% 22.88% -14.39% 17.95% 3.84% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 4,955 4,955 4,955
Change - -16.58% 22.88% -14.39% 17.95% 3.84% 0% 0%
P/E - - 5.16x 6.83x 7.55x 7.58x 6.86x 5.99x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.58x 0.7x 0.4x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.08x 1.95x 1.81x
EV / Revenue 0x 0x 0x 0x 0x 2.08x 1.95x 1.81x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.49x 4.31x 3.95x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.257 - 0.345 0.365 0.385 0.41 0.45 0.51
Rate of return 5.07% - 6.61% 7.6% 6.8% 7.01% 7.69% 8.72%
EPS 2 - - 1.01 0.703 0.75 0.772 0.853 0.977
Distribution rate - - 34.2% 51.9% 51.3% 53.1% 52.8% 52.2%
Net sales 1 1,990 2,280 2,046 2,190 2,281 2,376 2,547 2,742
EBITDA - - - - - - - -
EBIT 1 716.2 917 963.6 1,039 1,075 1,103 1,150 1,256
Net income 1 516.2 804.9 941 693.5 724.5 754.2 845.9 936
Net Debt - - - - - - - -
Reference price 2 5.070 4.477 5.216 4.801 5.660 5.850 5.850 5.850
Nbr of stocks (in thousands) 913,590 856,353 896,090 843,759 834,812 837,503 - -
Announcement Date 5/19/22 A 5/18/23 A 5/23/24 A 5/22/25 A 5/21/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.58x - - 7.01% 6.56B
18.82x3.58x9.79x3.03% 64.88B
7.81x - - 3.36% 40.37B
15.6x - - 2.18% 14.5B
6.98x0.95x - 3.94% 12.66B
11.9x0.81x - 2.01% 8.65B
19.53x24.2x74.34x2.39% 4.18B
-79.07x2.68x14.2x1.44% 4.22B
21.8x - - 1.79% 3.86B
Average 3.44x 6.44x 32.78x 3.02% 17.77B
Weighted average by Cap. 11.48x 3.84x 13.72x 3.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Investec Group

Historical PBR trend

Valuation ratios - PBR - Investec Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Investec Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Investec Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Investec Group
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