Investec Group Stock Net Income
| IVKA Stock | EUR 7.15 0.05 0.69% |
As of the 15th of February 2026, Investec retains the Market Risk Adjusted Performance of (0.35), downside deviation of 2.09, and Risk Adjusted Performance of 0.0895. Investec technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Investec Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Investec is priced fairly, providing market reflects its last-minute price of 7.15 per share.
Investec Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 4.5 B | Enterprise Value Revenue 2.2736 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 797.3 M | 552.1 M | |
| Net Income Applicable To Common Shares | 879.9 M | 531.1 M | |
| Net Income | 797.5 M | 622.1 M |
Investec | Net Income |
The Net Income trend for Investec Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Investec is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Investec's Net Income Growth Pattern
Below is the plot of the Net Income of Investec Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Investec Group financial statement analysis. It represents the amount of money remaining after all of Investec Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Investec's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 693.48 M | 10 Years Trend |
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Net Income |
| Timeline |
Investec Net Income Regression Statistics
| Arithmetic Mean | 540,854,872 | |
| Geometric Mean | 489,226,176 | |
| Coefficient Of Variation | 47.55 | |
| Mean Deviation | 205,729,010 | |
| Median | 505,548,000 | |
| Standard Deviation | 257,167,059 | |
| Sample Variance | 66134.9T | |
| Range | 889.7M | |
| R-Value | 0.66 | |
| Mean Square Error | 39494.1T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 33,786,606 | |
| Total Sum of Squares | 1058158.3T |
Investec Net Income History
Investec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Investec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Investec.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Investec on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Investec Group or generate 0.0% return on investment in Investec over 90 days. Investec is related to or competes with BK MANDIRI, PT Bank, PT Bank, Grupo Aval, SHINHAN FINL, KB Financial, and WOORI FIN. Investec plc, a specialist bank and asset manager, provides various financial products and services in the United Kingdo... More
Investec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Investec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Investec Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.25 |
Investec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Investec's standard deviation. In reality, there are many statistical measures that can use Investec historical prices to predict the future Investec's volatility.| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.047 | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (0.36) |
Investec February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0895 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 964.16 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 0.2226 | |||
| Total Risk Alpha | 0.047 | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.0329 | |||
| Kurtosis | 0.6876 |
Investec Group Backtested Returns
At this point, Investec is somewhat reliable. Investec Group holds Efficiency (Sharpe) Ratio of 0.0907, which attests that the entity had a 0.0907 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Investec Group, which you can use to evaluate the volatility of the firm. Please check out Investec's Market Risk Adjusted Performance of (0.35), downside deviation of 2.09, and Risk Adjusted Performance of 0.0895 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Investec has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Investec are expected to decrease at a much lower rate. During the bear market, Investec is likely to outperform the market. Investec Group right now retains a risk of 2.0%. Please check out Investec sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Investec will be following its current trending patterns.
Auto-correlation | 0.03 |
Virtually no predictability
Investec Group has virtually no predictability. Overlapping area represents the amount of predictability between Investec time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Investec Group price movement. The serial correlation of 0.03 indicates that only 3.0% of current Investec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Investec Operating Income
Operating Income |
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Based on the recorded statements, Investec Group reported net income of 693.48 M. This is 45.71% lower than that of the Capital Markets sector and 154.55% higher than that of the Financials industry. The net income for all Germany stocks is 21.45% lower than that of the firm.
Investec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Investec could also be used in its relative valuation, which is a method of valuing Investec by comparing valuation metrics of similar companies.Investec is currently under evaluation in net income category among its peers.
Investec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Investec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Investec's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Investec Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 356.31 M | ||||
| Shares Outstanding | 631.82 M | ||||
| Shares Owned By Insiders | 8.69 % | ||||
| Shares Owned By Institutions | 76.80 % | ||||
| Price To Earning | 7.75 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 2.11 B | ||||
| Gross Profit | 1.99 B | ||||
| Net Income | 693.48 M | ||||
| Cash And Equivalents | 14.36 B | ||||
| Cash Per Share | 15.32 X | ||||
| Total Debt | 52.6 B | ||||
| Book Value Per Share | 6.95 X | ||||
| Cash Flow From Operations | (567.79 M) | ||||
| Earnings Per Share | 0.75 X | ||||
| Number Of Employees | 8 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 4.52 B | ||||
| Total Asset | 58.25 B | ||||
| Retained Earnings | 5.09 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.18 % | ||||
| Net Asset | 58.25 B | ||||
| Last Dividend Paid | 0.37 |
About Investec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investec Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investec Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Investec Stock
Investec financial ratios help investors to determine whether Investec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec security.