Subscribe

Investec Group (INL.JO)

ZAc13,402.00 +85.00 (+0.64%)
ZA JNB Financial Services Banks - Diversified
Address 100 Grayston Drive 2196
Sandton, ZA
CEO Fani Titi
IPO 2000-01-04
ISIN ZAE000081949

Explore sections of this company profile

Also trades on Johannesburg Stock Exchange · INL.JO (ZAc) London Stock Exchange · INVP.L (GBp) Other OTC · ITCFY (USD) Other OTC · IVTJF (USD) Other OTC · IVTJY (USD)
Description

Investec Group, established in 1974 and headquartered in Sandton, South Africa, is an international financial services firm delivering a wide array of products and services across the United Kingdom and South Africa. The company's operations are divided into two primary areas: wealth and investment services, and specialist banking. Its wealth and investment division serves private clients, charities, pension funds, and trusts with comprehensive offerings like portfolio management, discretionary wealth management, financial planning, stockbroking and execution, pension and retirement solutions, and investment advisory. The specialist banking segment provides private banking facilities such as lending, savings accounts, foreign exchange, private capital, and transactional banking. Furthermore, its corporate and investment banking arm supplies services including lending, advisory, hedging, cash deposits, and equity placement to a client base comprising governments, institutions, corporations, and financial intermediaries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
ZAc13,402.00 +85.00 (+0.64%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
799.4K
Beta
0.45
Float Shares
349.40M
Free Float %
41.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.39% +3.74% -0.97% -1.33% +8.91% +11.44% +9.97% +33.45% +159.90% +79.83% +335.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13,402.00
DCF (Unlevered) 19,002.86 +41.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.37
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
★ Strong MOAT
  • Revenue growth
    +145.9% Q1'26: -36.5% (vs Q1'24)
  • EPS growth
    +11.4% Q1'26: +8.8% (vs Q1'24)
  • FCF margin
    Q1'26: +0.0% (vs Q1'24)
  • EBIT margin
    Q1'26: +16.8% (vs Q1'24)
  • ROIC
    Q1'26: +40.2% (vs Q1'24)
  • Share dilution
    -1.4% Q1'26: +1.3% (vs Q1'24)
  • Debt / EBITDA
    Q1'26: 1.07× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 75% × Ke + 25% × Kd (150.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19,002.86 Current price: 13,402.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
1 EPS Ana.
Mar 2027
4 Rev. Ana.
1 EPS Ana.
Mar 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
4.78B
est: 89.02M (+5,265.0%)
2.00B
est: 85.65M (+2,229.8%)
98.29M
96.64M – 100.54M
+14.8% YoY
104.30M
102.78M – 107.49M
+6.1% YoY
111.99M
109.72M – 118.21M
+7.4% YoY
EBITDA
872.93M
est: 27.50M (+3,074.3%)
896.24M
est: 26.54M (+3,276.5%)
30.46M
29.95M – 31.16M
+14.8% YoY
32.32M
31.85M – 33.31M
+6.1% YoY
34.71M
34.00M – 36.63M
+7.4% YoY
EBIT
822.50M
est: 26.25M (+3,033.0%)
863.15M
est: 25.55M (+3,278.7%)
29.32M
28.83M – 29.99M
+14.8% YoY
31.11M
30.66M – 32.06M
+6.1% YoY
33.40M
32.73M – 35.26M
+7.4% YoY
Net Income
941.04M
est: 2.79B (-66.2%)
693.48M
est: 25.53M (+2,616.1%)
31.70M
30.98M – 33.49M
+24.2% YoY
33.45M
32.69M – 35.35M
+5.5% YoY
38.60M
37.72M – 40.78M
+15.4% YoY
SGA
33.61M
est: 2.00M (+1,583.1%)
110.52M
est: 1.65M (+6,607.4%)
1.89M
1.86M – 1.93M
+14.8% YoY
2.01M
1.98M – 2.07M
+6.1% YoY
2.15M
2.11M – 2.27M
+7.4% YoY
EPS
1.00
est: 3.15 (-68.2%)
0.73
est: 0.03 (+2,398.4%)
0.04
0.04 – 0.04
+24.2% YoY
0.04
0.04 – 0.04
+5.5% YoY
0.04
0.04 – 0.05
+15.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 1/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 B 3/5 1/5 2/5 4/5 3/5 3/5 4/5
2026-05-20 B 3/5 1/5 2/5 4/5 3/5 3/5 4/5
2026-05-19 B 3/5 1/5 2/5 4/5 3/5 3/5 4/5
2026-05-18 B 3/5 1/5 2/5 4/5 3/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 2/5 4/5 3/5 4/5 5/5
2026-05-08 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-05-07 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-05-06 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-05-05 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-05-04 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-04-30 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-04-29 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-04-28 A- 4/5 1/5 2/5 5/5 3/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 2/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.49B
OE per share TTM
-1.67
Owner's Yield
-1.29%
Maintenance CapEx ratio
46.55%
Maint CapEx / Avg PPE
11.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 83 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
109.3K
Shares Outstanding
850.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fani Titi Group Chief Executive Officer & Executive Director 55M male
Ruth Leas cum laude HonsEconomics Chief Executive Investec Bank Plc 46M female
Nishlan Andre Samujh Group Finance Director, Chief Financial Officer & Executive Director 38M male
Cumeshan Jayaseelan Moodliar Head of Private Clients 31M male
James Kieran-Colum Whelan Group Head of Risk 15M male
Setlogane Manchidi Head of Corporate Social Investment male
Jane Niles Head of Real Estate Offshore female
Lyndon Subroyen Group Head of Digital & Technology
Marc Simon Kahn Chief Strategy Officer
Mark Bladon Head of Real Estate male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits