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Equity
INVP
+0.0 · +0.00%
GBX · LSE

Investec PLC(INVP) Stock Analysis | Financial Services

GBX --+0.00%
Reward49Moderate
Risk43Moderate
75%Data
Strong 34% profit margin · 6.0% dividend yield
Dividend King
Market Cap:4.17Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on INVP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for INVP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 751p.

What is Investec PLC?

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally.

INVP · Verdict

Moderate reward · moderate risk

INVP stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

INVP · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation68/100

    P/E 10.0× · PEG 1.03

Watchouts 4

  • Balance sheet27/100

    Interest covered 0.3×

  • Cash flow41/100

    -8% free-cash-flow margin

  • Growth43/100

    Rev +5.7% CAGR · earnings -3.4%

  • Profitability44/100

    15% net margin · 12% ROE

Model-based scoring. For information only — not financial advice.

What is Investec PLC?

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. It operates through four segments: Wealth & Investment, Private Banking, Corporate and Investment Banking and Other, and Group Investments. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 4.17B, and a P/E ratio of 8.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap4.17B
P/E Ratio8.84
Dividend Yield5.97%
Beta0.424
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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