Investec plc
Investec Plc, a specialist bank, provides integrated banking and wealth management products and services to high-net-worth private, corporate, private, intermediary, government, and institutional clients in the United Kingdom and internationally. The company operates four segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; and Group Investments. It offers wea… Read more
Investec plc (INVR) - Net Assets
Latest net assets as of September 2025: GBX3.62 Billion GBX
Based on the latest financial reports, Investec plc (INVR) has net assets worth GBX3.62 Billion GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX30.24 Billion) and total liabilities (GBX26.62 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 | GBX3.62 Billion |
| % of Total Assets | 11.97% |
| Annual Growth Rate | -4.06% |
| 5-Year Change | 13.61% |
| 10-Year Change | 46.52% |
| Growth Volatility | 24.44 |
Investec plc - Net Assets Trend (2000–2025)
This chart illustrates how Investec plc'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 plc (2000–2025)
The table below shows the annual net assets of Investec plc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX5.65 Billion | +15.68% |
| 2024-03-31 | GBX4.89 Billion | -0.91% |
| 2023-03-31 | GBX4.93 Billion | -7.41% |
| 2022-03-31 | GBX5.33 Billion | +7.05% |
| 2021-03-31 | GBX4.98 Billion | +8.16% |
| 2020-03-31 | GBX4.60 Billion | -12.36% |
| 2019-03-31 | GBX5.25 Billion | -3.27% |
| 2018-03-31 | GBX5.43 Billion | +12.89% |
| 2017-03-31 | GBX4.81 Billion | +24.60% |
| 2016-03-31 | GBX3.86 Billion | -4.48% |
| 2015-03-31 | GBX4.04 Billion | +0.68% |
| 2014-03-31 | GBX4.01 Billion | +0.21% |
| 2013-03-31 | GBX4.00 Billion | -0.20% |
| 2012-03-31 | GBX4.01 Billion | +1.30% |
| 2011-03-31 | GBX3.96 Billion | +20.33% |
| 2010-03-31 | GBX3.29 Billion | +25.62% |
| 2009-03-31 | GBX2.62 Billion | +18.58% |
| 2008-03-31 | GBX2.21 Billion | +21.40% |
| 2007-03-31 | GBX1.82 Billion | +20.39% |
| 2006-03-31 | GBX1.51 Billion | +41.93% |
| 2005-03-31 | GBX1.07 Billion | +32.28% |
| 2004-03-31 | GBX805.40 Million | +9.46% |
| 2003-03-31 | GBX735.77 Million | -95.61% |
| 2002-03-31 | GBX16.77 Billion | +6.49% |
| 2001-03-31 | GBX15.74 Billion | -1.26% |
| 2000-03-31 | GBX15.95 Billion | -- |
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 509319400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX5.09 Billion | 90.05% |
| Common Stock | GBX243.00K | 0.00% |
| Other Comprehensive Income | GBX350.00 Million | 6.19% |
| Other Components | GBX212.43 Million | 3.76% |
| Total Equity | GBX5.66 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 |
|---|---|
|
First Energy Metals Ltd
OTCQB:FEMFF
|
$713.72K |
|
Elron Electronic Industries Ltd
TA:ELRN
|
$715.25K |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
$715.83K |
|
Hydromer Inc
PINK:HYDI
|
$715.85K |
|
Coreo AG
F:CORE
|
$712.58K |
|
Hestia Insight Inc
OTCQB:HSTA
|
$712.45K |
|
RECKITT BENCK GRP - Dusseldorf Stock Exchang
DU:3RB
|
$712.40K |
|
Emmaus Life Sciences Inc
OTCQB:EMMA
|
$712.27K |
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 331,753,000 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 104,254,000.
- Other factors increased equity by 344,924,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX331.75 Million | +5.87% |
| Dividends Paid | GBX320.79 Million | -5.67% |
| Share Repurchases | GBX69.68 Million | -1.23% |
| Other Comprehensive Income | GBX-104.25 Million | -1.84% |
| Other Changes | GBX344.92 Million | +6.1% |
| Total Change | GBX- | 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: 99.26x
- 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 1239.35x to 99.26x 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 | GBX0.54 | GBX665.00 | x |
| 2001-03-31 | GBX0.59 | GBX665.00 | x |
| 2002-03-31 | GBX0.75 | GBX665.00 | x |
| 2003-03-31 | GBX0.71 | GBX665.00 | x |
| 2004-03-31 | GBX0.78 | GBX665.00 | x |
| 2005-03-31 | GBX1.06 | GBX665.00 | x |
| 2006-03-31 | GBX1.25 | GBX665.00 | x |
| 2007-03-31 | GBX1.57 | GBX665.00 | x |
| 2008-03-31 | GBX1.94 | GBX665.00 | x |
| 2009-03-31 | GBX2.33 | GBX665.00 | x |
| 2010-03-31 | GBX3.00 | GBX665.00 | x |
| 2011-03-31 | GBX3.71 | GBX665.00 | x |
| 2012-03-31 | GBX3.78 | GBX665.00 | x |
| 2013-03-31 | GBX3.79 | GBX665.00 | x |
| 2014-03-31 | GBX3.63 | GBX665.00 | x |
| 2015-03-31 | GBX3.59 | GBX665.00 | x |
| 2016-03-31 | GBX3.44 | GBX665.00 | x |
| 2017-03-31 | GBX4.23 | GBX665.00 | x |
| 2018-03-31 | GBX4.82 | GBX665.00 | x |
| 2019-03-31 | GBX4.70 | GBX665.00 | x |
| 2020-03-31 | GBX4.10 | GBX665.00 | x |
| 2021-03-31 | GBX4.48 | GBX665.00 | x |
| 2022-03-31 | GBX4.87 | GBX665.00 | x |
| 2023-03-31 | GBX4.53 | GBX665.00 | x |
| 2024-03-31 | GBX6.19 | GBX665.00 | x |
| 2025-03-31 | GBX6.70 | GBX665.00 | 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): 5.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.63%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 10.30x
- Recent ROE (5.87%) is below the historical average (10.41%), suggesting potential challenges in 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 | GBX18.79 Million |
| 2001 | 13.98% | 0.00% | 0.00x | 27.60x | GBX23.04 Million |
| 2002 | 2.12% | 0.00% | 0.00x | 23.09x | GBX-57.87 Million |
| 2003 | -23.94% | -31.80% | 0.04x | 21.46x | GBX-236.55 Million |
| 2004 | 2.38% | 3.12% | 0.04x | 19.99x | GBX-58.38 Million |
| 2005 | 10.09% | 8.74% | 0.08x | 14.56x | GBX950.30K |
| 2006 | 25.69% | 25.00% | 0.05x | 19.49x | GBX192.45 Million |
| 2007 | 22.06% | 26.29% | 0.05x | 17.05x | GBX186.07 Million |
| 2008 | 20.49% | 22.95% | 0.05x | 17.84x | GBX200.44 Million |
| 2009 | 12.71% | 16.03% | 0.05x | 16.27x | GBX62.33 Million |
| 2010 | 11.71% | 16.77% | 0.04x | 15.76x | GBX50.63 Million |
| 2011 | 11.53% | 18.50% | 0.04x | 13.97x | GBX55.76 Million |
| 2012 | 6.66% | 10.97% | 0.04x | 13.87x | GBX-124.11 Million |
| 2013 | 8.52% | 15.82% | 0.04x | 13.69x | GBX-54.97 Million |
| 2014 | 9.29% | 17.09% | 0.04x | 13.21x | GBX-25.28 Million |
| 2015 | 6.95% | 12.54% | 0.04x | 12.56x | GBX-107.63 Million |
| 2016 | 10.88% | 19.00% | 0.04x | 13.39x | GBX29.82 Million |
| 2017 | 11.60% | 21.30% | 0.04x | 12.86x | GBX66.50 Million |
| 2018 | 10.65% | 21.10% | 0.04x | 12.14x | GBX30.92 Million |
| 2019 | 11.50% | 21.97% | 0.04x | 12.49x | GBX69.11 Million |
| 2020 | 16.01% | 36.27% | 0.04x | 12.54x | GBX242.44 Million |
| 2021 | 6.09% | 9.78% | 0.05x | 11.67x | GBX-172.56 Million |
| 2022 | 9.95% | 16.34% | 0.05x | 12.29x | GBX-2.45 Million |
| 2023 | 17.16% | 20.13% | 0.07x | 12.85x | GBX319.25 Million |
| 2024 | 17.19% | 19.70% | 0.08x | 10.34x | GBX393.65 Million |
| 2025 | 5.87% | 32.63% | 0.02x | 10.30x | GBX-233.83 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: $28,147,740
- Average return on equity (ROE) among peers: -54.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investec plc (INVR) | GBX3.62 Billion | 13.56% | 7.35x | $713.57K |
| Alpha Group International plc (ALPH) | $1.12 Million | 65.95% | 7.51x | $219.22K |
| Vinanz Limited (BTC) | $1.81 Million | -575.76% | 0.13x | $794.12 |
| finnCap Group PLC (CAV) | $4.72 Million | 49.18% | 1.56x | $4.33K |
| CMC Markets PLC (CMCX) | $195.77 Million | 20.00% | 0.30x | $111.95K |
| Fiske PLC (FKE) | $4.40 Million | 1.57% | 1.48x | $993.15 |
| Frp Advisory Group Plc (FRP) | $-855.00K | 0.00% | 0.00x | $44.86K |
| Jarvis Securities (JIM) | $1.49 Million | 75.62% | 2.99x | $476.22 |
| Marechale Capital Plc (MAC) | $1.10 Million | -66.49% | 0.12x | $297.92 |
| Pensionbee Group PLC (PBEE) | $43.78 Million | -56.26% | 0.09x | $44.29K |