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INL.JO

HOLD

Investec Group · Financial Services · South Africa · $2.1B · Avg Vol: $12.4B/d

55
StockRank
Q
36
V
48
M
61
P/E (TTM)
8.3x
ROE
12.4%
D/E
0.5x
Dividend %
0.0%
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PRICE (1M)+1.8%
1306213284135061372813950May 7May 28Jun 18
SMA 50SMA 200
Close
$13625.00
RSI (14)
47.2
52W High
$14501.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
1.2%*44.9
ROE
12.4%62.7
GP/Assets
0.1%3.4
Op. Margin
40.6%60.7
FCF/Assets
-1.0%21.2
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.54x43.7
Current Ratio
N/A
Value
48
P/E (TTM)
8.3x77.8
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.0x92.5
P/S
0.8x89.3
Div Yield
0.0%0.4
Momentum
61
52W High %
94%59.5
RS 6M
14%84.6
SMA 50/200
1.04x53.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%54.7
Q Growth
8%41.4

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
6.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of INL.JO are excluded.

TickerCompanyMkt CapStockRankSignal
INL.JOInvestec Group(you)$2.1B55HOLD
NED.JONedbank Group Limited$7.6B39HOLD
ABG.JOAbsa Group Limited$12.5B63HOLD
CPI.JOCapitec Bank Holdings Limited$32.7B70BUY
SBK.JOStandard Bank Group Limited$32.5B75BUY
NY1.JONinety One Group$2.6B60HOLD
OMU.LOld Mutual Limited$3.2B63HOLD
CML.JOCoronation Fund Managers Limited$891M55HOLD
KST.JOPSG Financial Services Limited$2.3B72BUY
SNT.JOSantam Ltd$2.7B72BUY

Peer medians: ROE 19.3% · P/E 12.0x · Gross margin 43.9%

Investec Group (INL.JO) — Stock Score Summary

Investec Group (INL.JO) has a MoatMap StockRank of 55/100 based on Quality (36/100), Value (48/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$14K
Market Cap$2.1B
P/E (TTM)8.27
P/E (Forward)6.63
Price/Book0.05
Return on Equity12.4%
Debt/Equity54.09
Gross Margin0.0%
Operating Margin40.6%
Revenue Growth7.8%
Dividend Yield0.0%
Free Cash Flow$-1.2B

Investec Group operates in the Banks - Regional industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Investec Group’s (INL.JO) StockRank?
MoatMap’s StockRank for Investec Group (INL.JO) is 55/100, with a Hold signal. It is a composite of Quality (36), Value (48), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Investec Group have an economic moat?
Investec Group (INL.JO) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Investec Group a buy, hold, or sell?
MoatMap’s current signal for Investec Group (INL.JO) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Investec Group in?
Investec Group (INL.JO) operates in the Financial Services sector, specifically the Banks - Regional industry (South Africa).