INVP.L
Investec Group
Financial Services · Capital Markets · LSE
$623.50
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.6B
Total market value of the company
8.51
Very cheap relative to earnings
6.52
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.8%
Year-over-year revenue change
Profit Margin
35.1%
How much profit the company keeps from each dollar of revenue
12.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$750.00
+20% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 4 analysts covering this stock
About Investec Group

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice; and insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. It also offers business banking solutions, such as trade and debtor, asset and leverage, structured property, technology asset, supply chain, and medical practice financing services, as well as financing for corporate and private equity firms; transaction banking, private capital, and forex and risk management solutions; foreign exchange services; instant access and call, notice, and fixed-term deposit accounts; and money market services and equity structured products. In addition, the company provides advisory; treasury and risk management for foreign exchange, commodities, interest rates, liquidity management, and equity structuring; fixed-income instruments; execution and custody solutions for institutions, hedge funds, corporates, and intermediaries; securities lending; and clearing services. Investec Group was founded in 1974 and is based in Sandton, South Africa.

https://www.investec.com

Country: South Africa Employees: 7,777 Industry: Capital Markets
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.566
Good returns relative to risk taken
0.0195
Marginal edge — very small allocation suggested
0.358
Drawdown risk outweighs the returns — higher risk profile
Annual Return
12.0%
Historical annualised return based on price data
-33.5%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
128
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.48
Very low correlation to market moves
52W High
$655.00
5% below the year high
52W Low
$492.20
27% above the year low
Avg Volume
2,499,996
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
598.0%
Annual dividend as a percentage of the share price
$0.75
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
40.6%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$2.1B
Total revenue over the last 12 months
Net Income
$655M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$760.00
Target Median
$750.00
Target Low
$675.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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