Investec plc (INVR) - Net Assets

Latest as of September 2025: GBX3.62 Billion GBX ≈ $440.47K USD

Based on the latest financial reports, Investec plc (INVR) has net assets worth GBX3.62 Billion GBX (≈ $440.47K USD) 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 ≈ $3.68 Million USD) and total liabilities (GBX26.62 Billion ≈ $3.24 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 INVR financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Investec plc asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Investec plc (2000–2025)

The table below shows the annual net assets of Investec plc from 2000 to 2025. For live valuation and market cap data, see INVR stock market capitalisation.

Year Net Assets Change
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 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
Tacheng Real Estate Co Ltd
TWO:6171
 $76.40 Million
SuNam Co. Ltd
KQ:294630
 $76.41 Million
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
 $76.41 Million
Cheviot Company Limited
NSE:CHEVIOT
 $76.41 Million
Optimax Holdings Sdn Bhd
KLSE:0222
 $76.39 Million
Drilling Tools International Corp.
NASDAQ:DTI
 $76.38 Million
An Gia Real Estate Investment and Development Corp
VN:AGG
 $76.26 Million
All Cosmos Bio-Tech Holding Corp
TW:4148
 $76.26 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 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: 100.01x
  • 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 1248.67x to 100.01x 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 GBX670.00 x
2001-03-31 GBX0.59 GBX670.00 x
2002-03-31 GBX0.75 GBX670.00 x
2003-03-31 GBX0.71 GBX670.00 x
2004-03-31 GBX0.78 GBX670.00 x
2005-03-31 GBX1.06 GBX670.00 x
2006-03-31 GBX1.25 GBX670.00 x
2007-03-31 GBX1.57 GBX670.00 x
2008-03-31 GBX1.94 GBX670.00 x
2009-03-31 GBX2.33 GBX670.00 x
2010-03-31 GBX3.00 GBX670.00 x
2011-03-31 GBX3.71 GBX670.00 x
2012-03-31 GBX3.78 GBX670.00 x
2013-03-31 GBX3.79 GBX670.00 x
2014-03-31 GBX3.63 GBX670.00 x
2015-03-31 GBX3.59 GBX670.00 x
2016-03-31 GBX3.44 GBX670.00 x
2017-03-31 GBX4.23 GBX670.00 x
2018-03-31 GBX4.82 GBX670.00 x
2019-03-31 GBX4.70 GBX670.00 x
2020-03-31 GBX4.10 GBX670.00 x
2021-03-31 GBX4.48 GBX670.00 x
2022-03-31 GBX4.87 GBX670.00 x
2023-03-31 GBX4.53 GBX670.00 x
2024-03-31 GBX6.19 GBX670.00 x
2025-03-31 GBX6.70 GBX670.00 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: $85,122,135
  • Average return on equity (ROE) among peers: 4.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Investec plc (INVR) GBX3.62 Billion 13.56% 7.35x $76.40 Million
ADVFN Plc (AFN) $2.67 Million -59.52% 0.28x $39.42K
Argentex Group PLC (AGFX) $49.50 Million 18.86% 1.37x $39.86K
Alpha Group International plc (ALPH) $48.71 Million 16.06% 0.56x $21.92 Million
Argo Blockchain PLC (ARB) $27.19 Million -4.19% 0.19x $70.15K
finnCap Group PLC (CAV) $28.30 Million 24.84% 1.08x $361.51K
CMC Markets PLC (CMCX) $403.49 Million 11.62% 0.78x $12.25 Million
Fiske PLC (FKE) $5.14 Million 4.50% 1.47x $93.56K
Frp Advisory Group Plc (FRP) $63.10 Million 20.13% 0.73x $3.72 Million
IG Group Holdings PLC (IGG) $138.00 Million 8.83% 1.02x $63.22 Million

About Investec plc

LSE:INVR UK Capital Markets
Market Cap
$76.40 Million
GBX627.92 Billion GBX
Market Cap Rank
#20242 Global
#129 in UK
Share Price
GBX670.00
Change (1 day)
+0.00%
52-Week Range
GBX610.00 - GBX680.00
All Time High
GBX680.00
Categories
Companies in UK Capital Markets
About

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