Investec Ltd
Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice;… Read more
Investec Ltd (INL) - Net Assets
Latest net assets as of September 2025: ZAC-615.43 Billion ZAC
Based on the latest financial reports, Investec Ltd (INL) has net assets worth ZAC-615.43 Billion ZAC as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC30.44 Billion) and total liabilities (ZAC645.87 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC-615.43 Billion |
| % of Total Assets | -2022.04% |
| Annual Growth Rate | 9.73% |
| 5-Year Change | -90.67% |
| 10-Year Change | 46.52% |
| Growth Volatility | 181.21 |
Investec Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Investec Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Investec Ltd (2000–2025)
The table below shows the annual net assets of Investec Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC5.65 Billion | +3.30% |
| 2024-03-31 | ZAC5.47 Billion | +3.12% |
| 2023-03-31 | ZAC5.31 Billion | -91.51% |
| 2022-03-31 | ZAC62.53 Billion | +3.14% |
| 2021-03-31 | ZAC60.63 Billion | +6.97% |
| 2020-03-31 | ZAC56.67 Billion | +1.91% |
| 2019-03-31 | ZAC55.62 Billion | +924.54% |
| 2018-03-31 | ZAC5.43 Billion | +12.89% |
| 2017-03-31 | ZAC4.81 Billion | +24.60% |
| 2016-03-31 | ZAC3.86 Billion | -4.48% |
| 2015-03-31 | ZAC4.04 Billion | +0.68% |
| 2014-03-31 | ZAC4.01 Billion | +0.21% |
| 2013-03-31 | ZAC4.00 Billion | -0.20% |
| 2012-03-31 | ZAC4.01 Billion | +1.30% |
| 2011-03-31 | ZAC3.96 Billion | +20.33% |
| 2010-03-31 | ZAC3.29 Billion | +25.62% |
| 2009-03-31 | ZAC2.62 Billion | +18.58% |
| 2008-03-31 | ZAC2.21 Billion | +21.40% |
| 2007-03-31 | ZAC1.82 Billion | +20.39% |
| 2006-03-31 | ZAC1.51 Billion | +41.93% |
| 2005-03-31 | ZAC1.07 Billion | +32.28% |
| 2004-03-31 | ZAC805.40 Million | +9.46% |
| 2003-03-31 | ZAC735.77 Million | -4.17% |
| 2002-03-31 | ZAC767.77 Million | +27.40% |
| 2001-03-31 | ZAC602.63 Million | +8.63% |
| 2000-03-31 | ZAC554.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investec Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 509319400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC5.09 Billion | 90.05% |
| Common Stock | ZAC243.00K | 0.00% |
| Other Comprehensive Income | ZAC-434.28 Million | -7.68% |
| Other Components | ZAC996.71 Million | 17.62% |
| Total Equity | ZAC5.66 Billion | 100.00% |
Investec Ltd Competitors by Market Cap
The table below lists competitors of Investec Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YHN Acquisition I Limited Ordinary Shares
NASDAQ:YHNA
|
$62.98 Million |
|
SPC Samlip Co Ltd
KO:005610
|
$62.99 Million |
|
DY Power Corp
KO:210540
|
$63.00 Million |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
$63.00 Million |
|
Eroad Ltd
AU:ERD
|
$62.97 Million |
|
Next Bt Co. Ltd
KQ:065170
|
$62.97 Million |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
$62.97 Million |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
$62.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investec Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,473,917,000 to 5,655,871,000, a change of 181,954,000 (3.3%).
- Net income of 693,482,000 contributed positively to equity growth.
- Dividend payments of 320,788,000 reduced retained earnings.
- Share repurchases of 69,681,000 reduced equity.
- Other comprehensive income decreased equity by 100,327,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC693.48 Million | +12.26% |
| Dividends Paid | ZAC320.79 Million | -5.67% |
| Share Repurchases | ZAC69.68 Million | -1.23% |
| Other Comprehensive Income | ZAC-100.33 Million | -1.77% |
| Other Changes | ZAC-20.73 Million | -0.37% |
| Total Change | ZAC- | 3.32% |
Book Value vs Market Value Analysis
This analysis compares Investec Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2036.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10401.64x to 2036.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-03-31 | ZAC1.25 | ZAC13000.00 | x |
| 2001-03-31 | ZAC1.27 | ZAC13000.00 | x |
| 2002-03-31 | ZAC1.50 | ZAC13000.00 | x |
| 2003-03-31 | ZAC1.53 | ZAC13000.00 | x |
| 2004-03-31 | ZAC1.50 | ZAC13000.00 | x |
| 2005-03-31 | ZAC1.75 | ZAC13000.00 | x |
| 2006-03-31 | ZAC2.06 | ZAC13000.00 | x |
| 2007-03-31 | ZAC2.51 | ZAC13000.00 | x |
| 2008-03-31 | ZAC2.94 | ZAC13000.00 | x |
| 2009-03-31 | ZAC3.38 | ZAC13000.00 | x |
| 2010-03-31 | ZAC4.06 | ZAC13000.00 | x |
| 2011-03-31 | ZAC4.51 | ZAC13000.00 | x |
| 2012-03-31 | ZAC4.34 | ZAC13000.00 | x |
| 2013-03-31 | ZAC4.10 | ZAC13000.00 | x |
| 2014-03-31 | ZAC3.90 | ZAC13000.00 | x |
| 2015-03-31 | ZAC3.88 | ZAC13000.00 | x |
| 2016-03-31 | ZAC3.71 | ZAC13000.00 | x |
| 2017-03-31 | ZAC4.44 | ZAC13000.00 | x |
| 2018-03-31 | ZAC5.02 | ZAC13000.00 | x |
| 2019-03-31 | ZAC46.50 | ZAC13000.00 | x |
| 2020-03-31 | ZAC46.25 | ZAC13000.00 | x |
| 2021-03-31 | ZAC52.20 | ZAC13000.00 | x |
| 2022-03-31 | ZAC55.05 | ZAC13000.00 | x |
| 2023-03-31 | ZAC5.26 | ZAC13000.00 | x |
| 2024-03-31 | ZAC6.19 | ZAC13000.00 | x |
| 2025-03-31 | ZAC6.38 | ZAC13000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investec Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.26%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.75%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 10.30x
- Recent ROE (12.26%) is above the historical average (9.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 13.56% | 0.00% | 0.00x | 30.36x | ZAC18.79 Million |
| 2001 | 13.98% | 0.00% | 0.00x | 27.60x | ZAC23.04 Million |
| 2002 | 2.12% | 2.89% | 0.03x | 23.09x | ZAC-57.87 Million |
| 2003 | -23.94% | -31.80% | 0.04x | 21.46x | ZAC-236.55 Million |
| 2004 | 2.38% | 3.12% | 0.04x | 19.99x | ZAC-58.38 Million |
| 2005 | 10.09% | 8.74% | 0.08x | 14.56x | ZAC950.30K |
| 2006 | 25.69% | 25.00% | 0.05x | 19.49x | ZAC192.45 Million |
| 2007 | 22.06% | 26.29% | 0.05x | 17.05x | ZAC186.07 Million |
| 2008 | 20.49% | 22.95% | 0.05x | 17.84x | ZAC200.44 Million |
| 2009 | 12.71% | 16.03% | 0.05x | 16.27x | ZAC62.33 Million |
| 2010 | 11.71% | 16.77% | 0.04x | 15.76x | ZAC50.63 Million |
| 2011 | 11.53% | 22.39% | 0.04x | 13.97x | ZAC55.76 Million |
| 2012 | 6.66% | 10.97% | 0.04x | 13.87x | ZAC-124.11 Million |
| 2013 | 8.33% | 15.45% | 0.04x | 13.69x | ZAC-62.37 Million |
| 2014 | 9.29% | 17.09% | 0.04x | 13.21x | ZAC-25.28 Million |
| 2015 | 6.95% | 12.54% | 0.04x | 12.56x | ZAC-107.63 Million |
| 2016 | 10.88% | 20.30% | 0.04x | 13.39x | ZAC29.82 Million |
| 2017 | 10.63% | 19.51% | 0.04x | 12.86x | ZAC26.08 Million |
| 2018 | 10.65% | 21.09% | 0.04x | 12.14x | ZAC30.92 Million |
| 2019 | 1.20% | 28.17% | 0.00x | 14.98x | ZAC-3.88 Billion |
| 2020 | 2.57% | 63.79% | 0.00x | 13.05x | ZAC-3.27 Billion |
| 2021 | 0.55% | 18.10% | 0.00x | 11.20x | ZAC-4.64 Billion |
| 2022 | 0.99% | 27.43% | 0.00x | 11.47x | ZAC-4.71 Billion |
| 2023 | 16.49% | 44.69% | 0.03x | 11.91x | ZAC316.78 Million |
| 2024 | 17.19% | 19.70% | 0.08x | 10.34x | ZAC393.65 Million |
| 2025 | 12.26% | 34.75% | 0.03x | 10.30x | ZAC127.89 Million |
Industry Comparison
This section compares Investec Ltd's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $42,613,029,600
- Average return on equity (ROE) among peers: 15.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investec Ltd (INL) | ZAC-615.43 Billion | 13.56% | N/A | $62.98 Million |
| Absa Group Ltd (ABG) | $132.30 Billion | 4.89% | 10.57x | $91.91 Million |
| ABSA Bank Limited (ABSP) | $58.93 Billion | 15.78% | 12.81x | $473.44K |
| Capitec Bank Holdings Ltd (CPI) | $1.73 Billion | 26.00% | 4.49x | $286.37 Million |
| RMB Holdings Ltd (RMH) | $19.00 Billion | 18.51% | 0.03x | $347.93K |
| Sasfin (SFN) | $1.11 Billion | 10.27% | 2.94x | $457.92K |