INVP.L
Investec Group
LSEGBpEQUITY
Financial Services
DELAYED
Last price
637.00
▲ 3.00 (0.47%)
MARKET · —
Price
Open
633.00
Prev close
634.00
Day high
639.50
Day low
629.50
Volume
2.28M
Market cap
$5.77B
P/E (TTM)
8.49
52W range
499.36 – 690.00
Trailing performance
Returnvs SPY
1W
-6.70%
-5.3%
1M
-0.31%
-4.0%
3M
+0.56%
-2.5%
6M
-0.39%
-11.5%
YTD
+14.96%
+2.7%
1Y
+16.22%
-3.8%
3Y
+36.81%
-37.4%
5Y
+134.99%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.77B
Enterprise value$-1.57B
Revenue (TTM)$2.13B
Gross profit$2.13B
EBITDA—
Net income$655.34M
EPS (TTM)$0.75
Free cash flow—
Total cash$13.17B
Total debt$6.14B
Book value / share$6.38
Shares outstanding628.78M
Float750.97M
Short % of float—
Dividend yield6.04%
Beta (5Y)0.42
Valuation & profitability ratios
Trailing P/E8.49
Forward P/E6.44
PEG ratio—
Price / sales—
Price / book99.83
EV / revenue-0.74
EV / EBITDA—
Gross margin0.00%
Operating margin43.81%
Profit margin34.07%
Return on equity12.37%
Return on assets1.19%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.28B | $2.19B | $2.05B | $2.28B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $724.51M | $693.48M | $941.04M | $804.87M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $724.51M | $693.48M | $941.04M | $804.87M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.87 | 3 | $2.38B | +4.2% |
| Next year | 0.99 | 4 | $2.54B | +7.0% |
Analyst targets & ownership
Mean target$751.25
High target$800.00
Low target$675.00
Implied upside17.94%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders8.05%
Held by institutions79.67%
Institutions holding242
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
67.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 14, 26 | Public Investment Corporation SOC, Ltd. |
— | 7.33M | — | Direct |
| Jul 2, 26 | Public Investment Corporation SOC, Ltd. |
— | 1.32M | — | Direct |
| Jun 15, 26 | van Rensburg (Lourens Jansen) |
SELL | 12.63K | $108.83K | Direct |
| Jun 1, 26 | van der Walt (Marle) |
BUY | 21.19K | $184.43K | Direct |
| Jun 1, 26 | van Rensburg (Lourens Jansen) |
SELL | 25.03K | $211.11K | Direct |
| Jun 1, 26 | Subroyen (Lyndon) |
SELL | 15.37K | $133.80K | Direct |
| Jun 1, 26 | Subroyen (Lyndon) |
SELL | 15.84K | $137.84K | Direct |
| Jun 1, 26 | Subroyen (Lyndon) |
SELL | 15.30K | $133.19K | Direct |
| Jun 1, 26 | Mokgwatsane (Abey) |
SELL | 4.18K | $36.37K | Direct |
| Jun 1, 26 | Mokgwatsane (Abey) |
BUY | 5.06K | $44.06K | Direct |
| Jun 1, 26 | Mokgwatsane (Abey) |
SELL | 794 | $6.91K | Direct |
| Jun 1, 26 | Mokgwatsane (Abey) |
BUY | 952 | $8.29K | Direct |
| Jun 1, 26 | Gatter (Lesley Anne) |
SELL | 4.37K | $37.99K | Direct |
| Jun 1, 26 | Gatter (Lesley Anne) |
BUY | 5.34K | $46.44K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Allan Gray (Pty) Ltd. |
— | 19.66M | Increase |
BlackRock Investment Management (UK) Ltd. |
— | 41.26M | Increase |
BrightSphere Inc. |
— | 18.06M | Annual Return |
Coronation Fund Managers, Ltd. |
— | 16.38M | Annual Return |
Investec Asset Management Ltd |
— | 16.05M | Annual Return |
Investec PLC |
— | 50.18M | Annual Return |
Investec, plc Jersey No1 Trust |
— | 54.91M | Annual Return |
M & G Investment Management, Ltd. |
— | 39.63M | Annual Return |
Public Investment Corporation SOC, Ltd. |
— | 75.73M | Decrease |
T. Rowe Price Associates, Inc. |
— | 17.29M | Annual Return |
Moving averages & technicals
SMA 10
667.20
-4.53% from price
SMA 20
659.88
-3.92% from price
SMA 50
635.75
-0.28% from price
SMA 100
629.26
+1.23% from price
SMA 200
605.58
+4.69% from price
EMA 12
660.67
-3.58% from price
EMA 26
653.05
-2.46% from price
EMA 50
642.64
-0.88% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
7.62
Hist -3.63
ATR (14)
13.36
2.11% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
691.30
20, 2σ
Bollinger lower
628.45
20, 2σ
50 / 200 cross
Golden
635.75 vs 605.58
Trend bias
Above 200
+4.69%
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.4%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
13.36
2.11% of price
Beta (reported)
0.42
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Enterprise Cash Sweeps: How Large, Multi-Bank Organizations Coordinate Corporate Cash and Capture Yield Across Every Account
GlobeNewswire · 4m ago
New York Court Reviews Judgment Challenge After Halting Sheriff's Sale in Nassau County
GlobeNewswire · 4m ago
Adobe Stock Looks Cheap for a Reason. Here’s Why I’m Buying.
24/7 Wall St. · 6m ago
Swedish police name 17-year-old girl as victim in school sword attack
AFP · 11m ago
Insider Cuts Holdings of Growth Stock Following 78% Rally
Motley Fool · 12m ago
Can Bloom Energy Keep Beating the Market?
Motley Fool · 12m ago
Carrick keeps calm despite Man Utd misery, Sage beaten in first game as Palace boss
AFP · 13m ago
172-year-old luxury giant exits entire market
TheStreet · 14m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.