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Ninety One Ltd. (NY1.JO)

ZAc4,637.00 -68.00 (-1.45%)
ZA JNB Financial Services Investment - Banking & Investment Services
Address 36 Hans Strijdom Ave 2195
Cape Town, GP, ZA
CEO Hendrik Jacobus du Toit
IPO 2020-03-16
ISIN ZAE000282356

Explore sections of this company profile

Also trades on Johannesburg Stock Exchange · NY1.JO (ZAc) London Stock Exchange · N91.L (GBp) Other OTC · NINTF (USD)
Description

Ninety One Ltd. is engaged in the provision of asset management services. It operates and invests globally and offers a range of active strategies to its global client base. The company was founded by Hendrik Jacobus du Toit in 1991 and is headquartered in Cape Town, South Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc4,637.00 -68.00 (-1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
469.9K
Beta
0.77
Float Shares
529.37M
Free Float %
61.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.11% -1.63% -4.12% -9.17% +0.04% -3.10% +12.92% +9.81% +2.64% +40.82% +40.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
4,637.00
DCF (Unlevered) 8,308.77 +79.2%
DCF (Levered) 13,583.93 +192.9%

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 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.32
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +15.9% Q1'26: +40.9% (vs Q1'24)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +5.9% Q1'26: -12.9% (vs Q1'24)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +24.6% Q1'26: +64.6% (vs Q1'24)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +27.0% Q1'26: +25.9% (vs Q1'24)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +46.6% Q1'26: +90.1% (vs Q1'24)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +1.5% Q1'26: +4.2% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    0.44× Q1'26: 0.22× (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 (0.76) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8,192.93 Current price: 4,637.00
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 2022
actual
Mar 2022
actual
Mar 2023
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
3 Rev. Ana.
Revenue
795.10M
est: 34.56M (+2,200.4%)
795.10M
est: 661.67M (+20.2%)
745.50M
est: 661.07M (+12.8%)
745.50M
est: 14.65B (-94.9%)
588.50M
est: 585.93M (+0.4%)
700.00M
est: 592.71M (+18.1%)
644.19M
636.84M – 659.35M
+8.7% YoY
719.12M
706.30M – 731.93M
+11.6% YoY
745.83M
736.83M – 762.57M
+3.7% YoY
EBITDA
286.10M
est: 11.62M (+2,361.6%)
286.10M
est: 222.50M (+28.6%)
231.20M
est: 222.29M (+4.0%)
231.20M
est: 4.93B (-95.3%)
234.20M
est: 197.03M (+18.9%)
221.40M
est: 198.92M (+11.3%)
216.20M
213.74M – 221.29M
+8.7% YoY
241.35M
237.05M – 245.65M
+11.6% YoY
250.32M
247.30M – 255.94M
+3.7% YoY
EBIT
271.10M
est: 10.91M (+2,385.2%)
271.10M
est: 208.82M (+29.8%)
216.40M
est: 208.63M (+3.7%)
216.40M
est: 4.62B (-95.3%)
220.70M
est: 184.92M (+19.3%)
207.60M
est: 186.43M (+11.4%)
202.62M
200.31M – 207.39M
+8.7% YoY
226.19M
222.16M – 230.22M
+11.6% YoY
234.59M
231.76M – 239.86M
+3.7% YoY
Net Income
205.30M
205.30M
163.80M
est: 80.50M (+103.5%)
163.80M
est: 80.50M (+103.5%)
163.90M
est: 590.61M (-72.2%)
150.10M
est: 5.32M (+2,718.9%)
6.90M
6.77M – 7.08M
+29.6% YoY
7.22M
7.08M – 7.41M
+4.7% YoY
— – —
-100.0% YoY
SGA
121.60M
est: 5.36M (+2,169.2%)
121.60M
est: 102.59M (+18.5%)
133.40M
est: 102.49M (+30.2%)
133.40M
est: 2.27B (-94.1%)
92.70M
est: 90.84M (+2.0%)
99.40M
est: 74.85M (+32.8%)
81.35M
80.42M – 83.26M
+8.7% YoY
90.81M
89.19M – 92.43M
+11.6% YoY
94.18M
93.05M – 96.30M
+3.7% YoY
EPS
0.23
0.23
4.00
est: 0.09 (+4,289.2%)
4.00
est: 0.09 (+4,289.2%)
0.18
est: 0.67 (-73.1%)
0.17
est: 0.01 (+2,761.8%)
0.01
0.01 – 0.01
+29.6% YoY
0.01
0.01 – 0.01
+4.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-05 B+ 3/5 5/5 5/5 3/5 3/5 2/5 1/5
2026-06-04 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-06-03 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-06-02 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-06-01 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-29 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-28 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-27 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-26 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-25 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-22 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-21 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-20 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-19 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-18 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-15 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 4/5 3/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 4/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
409.28M
OE per share TTM
0.46
Owner's Yield
1.01%
Maintenance CapEx ratio
12.42%
Maint CapEx / Avg PPE
12.4%

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 57 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 72.0K 0.42%
2 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 119.2K 0.74%
3 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 128.7K 0.72%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.03% 200.0K 0.55%
5 Avantis Emerging Markets ex-China Equity ETF AVXC 0.03% 132.9K 0.33%
6 Avantis Emerging Markets Value ETF AVES 0.02% 283.8K 0.36%
7 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 44.1K 0.35%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.02% 106.1K 0.44%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.29M 0.06%
10 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 32.8K 0.33%

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
173.8K
Shares Outstanding
863.83M

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
Hendrik Jacobus du Toit Founder, Chief Executive Officer & Director 64M male
Kim Mary McFarland Finance Director & Director 52M female
Andrea Ng Head of Southeast Asia female
Duane Cable Chief Investment Officer, SA, Portfolio Manager and Head of South Africa quality male
Khalid Bin Abdulla Alsweilem Chief Global Sovereign Funds Advisor
Nazmeera Moola Chief Sustainability Officer female
Varuni Dharma Head of Strategy & Stakeholder Relations
Alan Siow Co-Head of Emerging Market Corporate Debt male
Victoria Harling Co-Head of Emerging Market Corporate Debt female
Alper Tunga Kilic Head of Alternative Credit 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits