Investec Ltd INL

Morningstar Rating
ZAC 13,189.00 −52.00 (0.39%)
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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 331% premium.
Price
ZAR 132.52
Fair Value
ZAR 486.35
Uncertainty
High
1-Star Price
ZAR 258.32
5-Star Price
ZAR 214.79
Economic Moat
Frqb
Capital Allocation

Trading Information

Previous Close Price
ZAC 13,241.00
Day Range
ZAC 12,981.0013,293.00
52-Week Range
ZAC 6,528.0014,402.00
Bid/Ask
ZAC 13,011.00 / ZAC 13,440.00
Market Cap
ZAC 11.84 Tril
Volume/Avg
766,494 / 767,999

Key Statistics

Price/Earnings (Normalized)
23.04
Price/Sales
2.51
Dividend Yield (Trailing)
6.04%
Dividend Yield (Forward)
6.73%
Total Yield
14.09%

Company Profile

Investec Ltd offers specialist banking and wealth & investment services. It provides Investment advisory services, 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
7,546

Comparables

Valuation

Metric
INL
002926
ABG
Price/Earnings (Normalized)
23.04111.817.57
Price/Book Value
1.040.920.99
Price/Sales
2.517.201.40
Price/Cash Flow
6.112.764.45
Price/Earnings
INL
002926
ABG

Financial Strength

Metric
INL
002926
ABG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
INL
002926
ABG
Return on Assets (Normalized)
1.31%−0.04%1.02%
Return on Equity (Normalized)
16.87%−0.16%13.47%
Return on Invested Capital (Normalized)
Return on Assets
INL
002926
ABG

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
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Intesa Sanpaolo ADR
ISNPY
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PNC Financial Services Group Inc
PNC
RlqhngknNfmtkk$72.8 Bil
U.S. Bancorp
USB
MywlnzlgfcHdwn$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
YgxymnwnmVyqy$61.8 Bil
Truist Financial Corp
TFC
MqrdbbwQmqtw$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
FfkrckfrJgzw$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
TyzqtjjNysnlpz$49.0 Bil
NatWest Group PLC ADR
NWG
SvvpypfygPqmm$38.5 Bil
Deutsche Bank AG
DB
XnvlGkmb$33.9 Bil

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