Investec plc (INVR) - Net Assets

Latest as of March 2026: GBX6.07 Billion GBX ≈ $738.63K USD

Based on the latest financial reports, Investec plc (INVR) has net assets worth GBX6.07 Billion GBX (≈ $738.63K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX63.83 Billion ≈ $7.77 Million USD) and total liabilities (GBX57.76 Billion ≈ $7.03 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. Check Investec plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX6.07 Billion
% of Total Assets	9.51%
Annual Growth Rate	-3.65%
5-Year Change	13.94%
10-Year Change	26.25%
Growth Volatility	23.97

Investec plc - Net Assets Trend (2000–2026)

This chart illustrates how Investec plc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Investec plc market cap and net worth.

Annual Net Assets for Investec plc (2000–2026)

The table below shows the annual net assets of Investec plc from 2000 to 2026. Also explore Investec plc equity growth rate to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2026-03-31	GBX6.07 Billion ≈ $738.63K	+7.36%
2025-03-31	GBX5.65 Billion ≈ $688.01K	+15.68%
2024-03-31	GBX4.89 Billion ≈ $594.75K	-0.91%
2023-03-31	GBX4.93 Billion ≈ $600.22K	-7.41%
2022-03-31	GBX5.33 Billion ≈ $648.27K	+7.05%
2021-03-31	GBX4.98 Billion ≈ $605.60K	+8.16%
2020-03-31	GBX4.60 Billion ≈ $559.94K	-12.36%
2019-03-31	GBX5.25 Billion ≈ $638.90K	-3.27%
2018-03-31	GBX5.43 Billion ≈ $660.47K	+12.89%
2017-03-31	GBX4.81 Billion ≈ $585.07K	+24.60%
2016-03-31	GBX3.86 Billion ≈ $469.57K	-4.48%
2015-03-31	GBX4.04 Billion ≈ $491.61K	+0.68%
2014-03-31	GBX4.01 Billion ≈ $488.27K	+0.21%
2013-03-31	GBX4.00 Billion ≈ $487.25K	-0.20%
2012-03-31	GBX4.01 Billion ≈ $488.21K	+1.30%
2011-03-31	GBX3.96 Billion ≈ $481.95K	+20.33%
2010-03-31	GBX3.29 Billion ≈ $400.52K	+25.62%
2009-03-31	GBX2.62 Billion ≈ $318.84K	+18.58%
2008-03-31	GBX2.21 Billion ≈ $268.90K	+21.40%
2007-03-31	GBX1.82 Billion ≈ $221.49K	+20.39%
2006-03-31	GBX1.51 Billion ≈ $183.98K	+41.93%
2005-03-31	GBX1.07 Billion ≈ $129.63K	+32.28%
2004-03-31	GBX805.40 Million ≈ $97.99K	+9.46%
2003-03-31	GBX735.77 Million ≈ $89.52K	-95.61%
2002-03-31	GBX16.77 Billion ≈ $2.04 Million	+6.49%
2001-03-31	GBX15.74 Billion ≈ $1.92 Million	-1.26%
2000-03-31	GBX15.95 Billion ≈ $1.94 Million	--

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 544585700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component	Amount	Percentage
Retained Earnings	GBX5.45 Billion	89.69%
Common Stock	GBX243.00K	0.00%
Other Components	GBX625.63 Million	10.30%
Total Equity	GBX6.07 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
Edisun Power Europe AG SW:ESUN	$79.60 Million
Baikowski SASU PA:ALBKK	$79.62 Million
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	$79.62 Million
NAU IB Capital KQ:293580	$79.64 Million
Yao Sheng Electronic Co Ltd TWO:3207	$79.53 Million
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	$79.51 Million
Globe International Ltd AU:GLB	$79.51 Million
DTF Tax Free Income Closed Fund NYSE:DTF	$79.50 Million

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 2025 to 2026, total equity changed from 5,655,871,000 to 6,071,728,000, a change of 415,857,000 (7.4%).
Net income of 340,243,000 contributed positively to equity growth.
Dividend payments of 337,345,000 reduced retained earnings.
Share repurchases of 62,051,000 reduced equity.
Other comprehensive income decreased equity by 350,000,000.
Other factors increased equity by 825,010,000.

Equity Change Factors (2025 to 2026)

Factor	Impact	Contribution
Net Income	GBX340.24 Million	+5.6%
Dividends Paid	GBX337.35 Million	-5.56%
Share Repurchases	GBX62.05 Million	-1.02%
Other Comprehensive Income	GBX-350.00 Million	-5.76%
Other Changes	GBX825.01 Million	+13.59%
Total Change	GBX-	7.35%

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: 97.96x
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 1299.92x to 97.96x 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	GBX697.50	x
2001-03-31	GBX0.59	GBX697.50	x
2002-03-31	GBX0.75	GBX697.50	x
2003-03-31	GBX0.71	GBX697.50	x
2004-03-31	GBX0.78	GBX697.50	x
2005-03-31	GBX1.06	GBX697.50	x
2006-03-31	GBX1.25	GBX697.50	x
2007-03-31	GBX1.57	GBX697.50	x
2008-03-31	GBX1.94	GBX697.50	x
2009-03-31	GBX2.33	GBX697.50	x
2010-03-31	GBX3.00	GBX697.50	x
2011-03-31	GBX3.71	GBX697.50	x
2012-03-31	GBX3.78	GBX697.50	x
2013-03-31	GBX3.79	GBX697.50	x
2014-03-31	GBX3.63	GBX697.50	x
2015-03-31	GBX3.59	GBX697.50	x
2016-03-31	GBX3.44	GBX697.50	x
2017-03-31	GBX4.23	GBX697.50	x
2018-03-31	GBX4.82	GBX697.50	x
2019-03-31	GBX4.70	GBX697.50	x
2020-03-31	GBX4.10	GBX697.50	x
2021-03-31	GBX4.48	GBX697.50	x
2022-03-31	GBX4.87	GBX697.50	x
2023-03-31	GBX4.53	GBX697.50	x
2024-03-31	GBX6.19	GBX697.50	x
2025-03-31	GBX6.70	GBX697.50	x
2026-03-31	GBX7.12	GBX697.50	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): 5.60%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 7.19%
• Asset Turnover: 0.07x
• Equity Multiplier: 10.51x
Recent ROE (5.60%) is below the historical average (10.23%), 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
2026	5.60%	7.19%	0.07x	10.51x	GBX-266.93 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: $252,225,826
Average return on equity (ROE) among peers: 12.15%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Investec plc (INVR)	GBX6.07 Billion	13.56%	9.51x	$79.54 Million
ADVFN Plc (AFN)	$5.34 Million	-19.12%	0.29x	$39.42K
Argentex Group PLC (AGFX)	$49.50 Million	18.86%	1.37x	$39.86K
Alpha Group International plc (ALPH)	$1.12 Million	65.95%	7.51x	$21.92 Million
Argo Blockchain PLC (ARB)	$33.15 Million	5.93%	0.34x	$70.15K
finnCap Group PLC (CAV)	$20.93 Million	12.11%	0.41x	$357.43K
CMC Markets PLC (CMCX)	$142.32 Million	24.41%	0.40x	$22.71 Million
Fiske PLC (FKE)	$3.92 Million	-16.94%	3.20x	$97.16K
Frp Advisory Group Plc (FRP)	$-855.00K	0.00%	0.00x	$3.65 Million
IG Group Holdings PLC (IGG)	$2.01 Billion	18.12%	0.49x	$56.22 Million

About Investec plc

LSE:INVR UK Capital Markets

Market Cap

$79.54 Million

GBX653.70 Billion GBX

Market Cap Rank

#20193 Global

#127 in UK

Share Price

GBX697.50

Change (1 day)

+0.00%

52-Week Range

GBX630.00 - GBX697.50

All Time High

GBX697.50