INVP.L
INVP.L
GB00B17BBQ50
INVESTEC PLC ORD GBP0.0002
Loading chart...

Company Profile

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. It operates through four segments: Wealth & Investment, Private Banking, Corporate and Investment Banking and Other, and Group Investments. The Wealth & Investment segment offers wealth management and investment services to high-net-worth individuals, families, charities, and trusts. The Private Banking segment provides lending solutions, transactional banking, savings, bespoke foreign exchange, property finance, leverage finance, travel, insurance, legacy services, investments, trading, and offshore banking. The Corporate and Investment Banking segment delivers lending, advisory, and risk management services to corporate clients, private companies, private equity, listed companies, state-owned enterprises, public sector bodies, institutions, and intermediaries, including central treasury, and liability management. The Group Investments segment manages assets separated from core banking activities, including franchise businesses and standalone asset values. The company offers insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. It also offers business banking solutions, such as trade and debtor, asset and leverage, structured property, technology asset, supply chain, and medical practice financing services, as well as financing for corporate and private equity firms. In addition, the company provides the company provides advisory; treasury and risk management for foreign exchange, commodities, interest rates, liquidity management, and equity structuring; fixed-income instruments; execution and custody solutions for institutions, hedge funds, corporates, and intermediaries; securities lending; and clearing services. Investec Group was founded in 1974 and is based in Sandton, South Africa.

Related stocks

PLUS.L
PLUS.L • Israel
PLUS500 LTD ORD ILS0.01 (DI)
3,338 GBp
3.13B USD 1Y +0.4%
1111.SR
1111.SR • Saudi Arabia
Saudi Tadawul Group Holding Co.
118.9 SAR
3.8B USD 1Y -42.8%
ETOR
ETOR • Israel
eToro Group Ltd.
25.9 USD
2.06B USD 1Y -38.3%
4084.SR
4084.SR • Saudi Arabia
Derayah Financial Co.
19.35 SAR
1.26B USD 1Y -36.6%
1456.HK
1456.HK • China
GLMS SEC
3.56 HKD
4.74B USD 1Y -42.8%
601696.SS
601696.SS • China
BOC INTERNATIONAL (CHINA) CO LT
11.04 CNY
4.59B USD 1Y -23.4%
601236.SS
601236.SS • China
HONGTA SECURITIES CO LTD
7.13 CNY
5.01B USD 1Y -23.6%
002939.SZ
002939.SZ • China
CGWS
7.65 CNY
4.62B USD 1Y -34.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.4% p.a.
Max Drawdown (5Y)
-33.5%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.44
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.8% in the extended horizon.
ende