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INP.JO

HOLD

Investec Group · Financial Services · South Africa · $5.5B · Avg Vol: $19.7B/d

58
StockRank
Q
42
V
47
M
59
P/E (TTM)
8.6x
ROE
12.4%
D/E
0.5x
Dividend %
0.0%
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PRICE (1M)-0.7%
1331713574138311408714344May 7May 28Jun 18
SMA 50SMA 200
Close
$13630.00
RSI (14)
39.8
52W High
$15092.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
1.2%*44.9
ROE
12.4%62.7
GP/Assets
3.5%41.0
Op. Margin
40.6%60.7
FCF/Assets
-1.0%21.3
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.50x46.0
Current Ratio
N/A
Value
47
P/E (TTM)
8.6x76.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.0x92.5
P/S
2.0x72.8
Div Yield
0.0%0.3
Momentum
59
52W High %
90%47.3
RS 6M
14%84.7
SMA 50/200
1.05x58.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%58.4
Q Growth
8%41.4

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
6.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
INP.JOInvestec Group(you)$5.5B58HOLD
REM.JORemgro Limited$6.5B61HOLD
N91.JONinety One Group$2.8B59HOLD
OMU.LOld Mutual Limited$3.2B63HOLD
OUT.JOOUTsurance Group Limited$7.2B71BUY
ABG.JOAbsa Group Limited$12.5B63HOLD
NED.JONedbank Group Limited$7.6B39HOLD
SNT.JOSantam Ltd$2.7B72BUY
KST.JOPSG Financial Services Limited$2.3B72BUY
SLM.JOSanlam Limited$11.6B75BUY

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

Investec Group (INP.JO) — Stock Score Summary

Investec Group (INP.JO) has a MoatMap StockRank of 58/100 based on Quality (42/100), Value (47/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$14K
Market Cap$5.5B
P/E (TTM)8.58
P/E (Forward)6.69
Price/Book0.05
Return on Equity12.4%
Debt/Equity49.54
Gross Margin0.0%
Operating Margin40.6%
Revenue Growth7.8%
Dividend Yield0.0%
Free Cash Flow$-49M

Investec Group operates in the Capital Markets industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Investec Group’s (INP.JO) StockRank?
MoatMap’s StockRank for Investec Group (INP.JO) is 58/100, with a Hold signal. It is a composite of Quality (42), Value (47), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Investec Group have an economic moat?
Investec Group (INP.JO) has a Quality factor score of 42/100. 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 (INP.JO) is Hold, based on a StockRank of 58/100. 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 (INP.JO) operates in the Financial Services sector, specifically the Capital Markets industry (South Africa).