Investec Ltd INL

Morningstar Rating
ZAC13,373.00 +74.00 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INL is trading at a LOCK|NrLf premium.
Price
ZAR 133.73
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
ZAC13,299.00
Day Range
ZAC13,101.00–13,420.00
52-Week Range
ZAC11,474.00–14,753.00
Bid/Ask
ZAC13,101.00 / ZAC13,650.00
Shares Outstanding
278.23M
Market Cap
ZAC3.72T
Volume/Avg
1M / 768,992

Key Statistics

Price/Earnings (Normalized)
183.85
Price/Sales
4.77
Dividend Yield (Trailing)
6.49%
Dividend Yield (Forward)
7.06%
Dividend Payment Schedule
Sep, Dec
Total Yield
11.06%

Company Profile

Investec Ltd offers specialist banking and wealth & investment services. The Group's reportable and operating business segments are: Wealth & Investment, Private Banking, Corporate and Investment Banking and Other, and Group Investments. It caters to various customer segments, ranging from high-net-worth individuals, young professionals, and entrepreneurs to corporates, offering them private banking, transactional banking, bespoke lending, advice, structuring, treasury, investments, trading, offshore banking, and other financial products and services. The majority of the Group's revenue is derived in the form of net interest income. Geographically, it derives maximum revenue from the UK and other regions, followed by South Africa.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
8,000

Valuation

Metric
INL
Price/Earnings (Normalized)
183.85
Price/Book Value
2.23
Price/Sales
4.77
Price/Cash Flow
11.75
Price/Earnings
INL

Financial Strength

Metric
INL
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
INL
Return on Assets (Normalized)
2.33%
Return on Equity (Normalized)
31.63%
Return on Invested Capital (Normalized)
—
Return on Assets
INL

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1-Day Chart
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LOCK|%<mkdtMZLOCK|sq!$93B
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LOCK|!!mF!dJHLOCK|&h<^$91B
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LOCK|$?!n>NWLOCK|##$$82B
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LOCK|$?LtvVjLOCK|B@BG$72B
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LOCK|B?bLOCK|>&j$63B
NatWest Group PLC ADR
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LOCK|mHm%wG>LOCK|pxSY!$61B
Truist Financial Corp
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LOCK|!#>w@FKLOCK|>H&$59B

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