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Investec Ltd INL

Morningstar Rating
ZAC 11,896.00 −7.00 (0.06%)
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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 5% discount.
Price
ZAR 118.81
Fair Value
ZAR 398.27
Uncertainty
High
1-Star Price
ZAR 321.68
5-Star Price
ZAR 67.38
Economic Moat
Xbmf
Capital Allocation
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Trading Information

Previous Close Price
ZAC 11,903.00
Day Range
ZAC 11,814.0012,007.00
52-Week Range
ZAC 6,528.0012,800.00
Bid/Ask
ZAC 11,400.00 / ZAC 12,075.00
Market Cap
ZAC 10.64 Tril
Volume/Avg
261,894 / 476,022

Key Statistics

Price/Earnings (Normalized)
440.26
Price/Sales
5.57
Dividend Yield (Trailing)
6.57%
Dividend Yield (Forward)
5.96%
Total Yield
6.57%

Company Profile

Investec Ltd offers specialist banking and wealth & investment services. It provides Investment advisory services, wealth management, financial planning, stockbroking, lending, treasury solutions, transactional banking, investment activities and deposit raising activities.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
8,705

Comparables

Valuation

Metric
INL
CGP
601665
Price/Earnings (Normalized)
440.266.556.59
Price/Book Value
2.291.030.65
Price/Sales
5.571.612.09
Price/Cash Flow
3.000.78
Price/Earnings
INL
CGP
601665

Financial Strength

Metric
INL
CGP
601665
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
INL
CGP
601665
Return on Assets (Normalized)
0.98%2.30%0.73%
Return on Equity (Normalized)
13.49%17.42%12.62%
Return on Invested Capital (Normalized)
Return on Assets
INL
CGP
601665
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRLvpvcjzsrZjgk$81.5 Bil
ISNPY
Intesa Sanpaolo ADRRbywghtjvbMws$68.4 Bil
USB
U.S. BancorpFrwzmkgvKnxcj$64.1 Bil
PNC
PNC Financial Services Group IncJxfttjgZyqjzvv$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRKgnbdcswJzlzd$57.2 Bil
TFC
Truist Financial CorpTqjzzkflTxmdh$50.8 Bil
MFG
Mizuho Financial Group Inc ADRJlmqbwjfWzkvj$48.9 Bil
LYG
Lloyds Banking Group PLC ADRJnwxhbfxHkklg$40.4 Bil
DB
Deutsche Bank AGKbfMjk$35.3 Bil
NWG
NatWest Group PLC ADRHypLhdf$33.5 Bil

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