Investec PLC (INP) - Net Assets
Based on the latest financial reports, Investec PLC (INP) has net assets worth ZAC3.62 Billion ZAC (≈ $1.92 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC30.24 Billion ≈ $16.07 Million USD) and total liabilities (ZAC26.62 Billion ≈ $14.15 Million USD). 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. Explore Investec PLC operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC3.62 Billion |
| % of Total Assets | 11.97% |
| Annual Growth Rate | 3.16% |
| 5-Year Change | 6.04% |
| 10-Year Change | 46.52% |
| Growth Volatility | 9.12 |
Investec PLC - Net Assets Trend (2014–2025)
This chart illustrates how Investec PLC's net assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Investec PLC to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Investec PLC (2014–2025)
The table below shows the annual net assets of Investec PLC from 2014 to 2025. For live valuation and market cap data, see market cap of Investec PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC5.65 Billion ≈ $3.01 Million |
+3.30% |
| 2024-03-31 | ZAC5.47 Billion ≈ $2.91 Million |
+2.67% |
| 2023-03-31 | ZAC5.33 Billion ≈ $2.83 Million |
-7.11% |
| 2022-03-31 | ZAC5.74 Billion ≈ $3.05 Million |
+7.64% |
| 2021-03-31 | ZAC5.33 Billion ≈ $2.83 Million |
+8.88% |
| 2020-03-31 | ZAC4.90 Billion ≈ $2.60 Million |
-6.73% |
| 2019-03-31 | ZAC5.25 Billion ≈ $2.79 Million |
-3.27% |
| 2018-03-31 | ZAC5.43 Billion ≈ $2.88 Million |
+12.89% |
| 2017-03-31 | ZAC4.81 Billion ≈ $2.56 Million |
+24.60% |
| 2016-03-31 | ZAC3.86 Billion ≈ $2.05 Million |
-4.48% |
| 2015-03-31 | ZAC4.04 Billion ≈ $2.15 Million |
+0.61% |
| 2014-03-31 | ZAC4.02 Billion ≈ $2.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Investec PLC'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 201.2% 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% |
| Other Components | ZAC562.68 Million | 9.95% |
| Total Equity | ZAC5.66 Billion | 100.00% |
Investec PLC Competitors by Market Cap
The table below lists competitors of Investec PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Almonty Industries Inc
TO:AII
|
$4.73 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
$4.73 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
$4.74 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
$4.74 Billion |
|
StarPower Semiconductor Ltd
SHG:603290
|
$4.73 Billion |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
$4.73 Billion |
|
Boc International China Co Ltd
SHG:601696
|
$4.73 Billion |
|
Capricorn Metals Ltd
AU:CMM
|
$4.73 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investec PLC'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 factors decreased equity by 121,059,000.
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 Changes | ZAC-121.06 Million | -2.14% |
| Total Change | ZAC- | 3.32% |
Book Value vs Market Value Analysis
This analysis compares Investec PLC'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: 2237.25x
- 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 3076.17x to 2237.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | ZAC4.58 | ZAC14097.00 | x |
| 2018-03-31 | ZAC5.08 | ZAC14097.00 | x |
| 2019-03-31 | ZAC4.86 | ZAC14097.00 | x |
| 2020-03-31 | ZAC6.22 | ZAC14097.00 | x |
| 2021-03-31 | ZAC6.84 | ZAC14097.00 | x |
| 2022-03-31 | ZAC7.48 | ZAC14097.00 | x |
| 2023-03-31 | ZAC5.46 | ZAC14097.00 | x |
| 2024-03-31 | ZAC6.10 | ZAC14097.00 | x |
| 2025-03-31 | ZAC6.30 | ZAC14097.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investec PLC 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: 32.79%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 10.30x
- Recent ROE (12.26%) is below the historical average (12.57%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.35% | 18.71% | 0.04x | 14.76x | ZAC11.30 Million |
| 2015 | 7.78% | 14.30% | 0.04x | 14.06x | ZAC-69.87 Million |
| 2016 | 12.25% | 20.30% | 0.04x | 15.07x | ZAC67.59 Million |
| 2017 | 10.63% | 19.52% | 0.04x | 12.86x | ZAC26.08 Million |
| 2018 | 10.65% | 21.10% | 0.04x | 12.14x | ZAC30.92 Million |
| 2019 | 11.50% | 21.97% | 0.04x | 12.49x | ZAC69.11 Million |
| 2020 | 26.24% | 63.79% | 0.04x | 11.71x | ZAC702.52 Million |
| 2021 | 5.63% | 16.79% | 0.03x | 10.82x | ZAC-208.08 Million |
| 2022 | 9.92% | 27.02% | 0.03x | 11.31x | ZAC-4.13 Million |
| 2023 | 16.49% | 35.75% | 0.04x | 11.74x | ZAC316.78 Million |
| 2024 | 17.19% | 47.28% | 0.03x | 10.39x | ZAC393.65 Million |
| 2025 | 12.26% | 32.79% | 0.04x | 10.30x | ZAC127.89 Million |
Industry Comparison
This section compares Investec PLC's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $254,844,000
- Average return on equity (ROE) among peers: 21.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investec PLC (INP) | ZAC3.62 Billion | 10.35% | 7.35x | $4.73 Billion |
| Vunani Ltd (VUN) | $254.84 Million | 21.99% | 0.84x | $16.25 Million |
About Investec PLC
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