Investec PLC INVP

Morningstar Rating
GBX605.00 −5.00 (0.82%)
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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

INVP is trading at a LOCK|W%M%X! premium.
Price
£6.05
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
—

News

Trading Information

Previous Close Price
GBX610.00
Day Range
GBX600.50–622.00
52-Week Range
GBX499.36–690.00
Bid/Ask
GBX0.00 / GBX690.00
Shares Outstanding
626.62M
Market Cap
GBX379.10B
Volume/Avg
1M / 3M

Key Statistics

Price/Earnings (Normalized)
8.40
Price/Sales
2.43
Dividend Yield (Trailing)
6.36%
Dividend Yield (Forward)
6.36%
Dividend Payment Schedule
Sep, Dec
Total Yield
12.21%

Company Profile

Investec PLC provides specialised products and services to private, corporate, and institutional clients through defined target markets. Its operating segments are: Private Banking offers lending, mainly residential mortgages, savings and transactional banking, bespoke foreign exchange and financing solutions to HNW clients. Corporate, Investment Banking and Other provides lending, advisory and risk management services to growth-oriented corporate clients, including private companies, private equity and listed companies, with specialist sector-focused expertise, and includes central treasury and liability management. Group Investments comprises assets separated from core banking activities to assess underlying performance and value and provide transparency of standalone asset values.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Value
Total Number of Employees
8,000

Valuation

Metric
INVP
Price/Earnings (Normalized)
8.40
Price/Book Value
1.01
Price/Sales
2.43
Price/Cash Flow
5.91
Price/Earnings
INVP

Financial Strength

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

Profitability

Metric
INVP
Return on Assets (Normalized)
1.39%
Return on Equity (Normalized)
15.54%
Return on Invested Capital (Normalized)
—
Return on Assets
INVP

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|K?YJBf>LOCK|^?>$299B
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LOCK|MZY>$rLOCK|jh^$40B
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LOCK|&Kdn&^LOCK|w^H$25B
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LOCK|MVQWQ%?jLOCK|l%m$22B
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LOCK|f#@%TWLOCK|rx$16B
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LOCK|H@<FrcLOCK|T^lph$11B
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LOCK|P>R>?D!LOCK|Lcm$11B

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