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 5,102 - -
Change - -16.58% 22.88% -14.39% 17.95% 6.92% - -
Enterprise Value (EV) 4,610 3,845 4,725 4,046 4,772 5,102 5,102 5,102
Change - -16.58% 22.88% -14.39% 17.95% 6.92% 0% 0%
P/E - - 5.16x 6.83x 7.55x 7.78x 7.04x 6.15x
PBR - - - - 0.89x - - -
PEG - - - -0.2x 1.13x 2.65x 0.7x 0.4x
Capitalization / Revenue 2.32x 1.69x 2.31x 1.85x 2.09x 2.15x 2x 1.86x
EV / Revenue 0x 0x 0x 0x 0x 2.15x 2x 1.86x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.62x 4.44x 4.06x
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% 6.83% 7.49% 8.49%
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 6.004 6.004 6.004
Nbr of stocks (in thousands) 913,590 856,353 896,090 843,759 834,812 837,503 - -
Announcement Date 19/5/22 18/5/23 23/5/24 22/5/25 21/5/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.78x - - 6.83% 6.79B
18.56x3.52x9.62x2.98% 64.46B
7.77x - - 3.38% 40.28B
16.09x - - 2.12% 14.9B
6.4x0.84x - 4.3% 11.66B
12.14x0.82x - 1.97% 8.77B
19.32x24.05x75.17x2.45% 4.19B
-78.44x2.67x14.18x1.46% 4.18B
20.75x - - 1.89% 3.66B
Average 3.37x 6.38x 32.99x 3.04% 17.65B
Weighted average by Cap. 11.40x 3.81x 13.65x 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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