Investec Group INVP.L
Composite 58/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 26/100 — a moderate mark against it.
Valuation ranks 86/100 — a strong point in its favour. Momentum ranks 72/100 — a moderate point in its favour. Income ranks 68/100 — a moderate point in its favour.
Growth ranks 26/100 — a moderate mark against it. Balance-sheet strength ranks 42/100 — a slight mark against it.
What the company does Investec Group (INVP.L) is a diversified financial services firm operating in South Africa, the UK, and internationally across Wealth & Investment, Private Banking, Corporate and Investment Banking, and Group Investments segments.
Key financials The group reports ROE of 12% and net margins of 34%, with revenue and EPS growth of 9% each. It offers a 6% dividend yield at a 50% payout ratio. Valuation metrics include a P/E of 8.62 (forward 10.02) and P/B of 0.68.
Stock health SideraVest scores Investec in the 61st percentile overall, with Valuation at 90th and Income at 97th percentile. Quality (59) and Growth (50) are average, while Momentum (49) and Strength (43) lag.
Price vs fair value The stock trades at a **discount** of 37.40% to our fair-value estimate and a **discount** of 19.44% to the 12-month analyst target. - High valuation percentile (90.1) suggests strong attractiveness on price metrics (SideraVest). - Dividend yield of 6% ranks in the 97th percentile (SideraVest). - Forward P/E of 10.02 is below trailing P/E of 8.62, implying modest earnings growth expectations. - Low Strength (43.4) and Momentum (49.1) scores may limit near-term upside despite valuation appeal.
Looking forward Forward P/E of 10.02 and modest growth in revenue/EPS (~9%) suggest steady, if unspectacular, performance. The high dividend yield and valuation discount may appeal to income-focused investors, but weak momentum and strength scores warrant caution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.