Investec plc (INVR.L)
ValueMarkers Composite Index
41% above intrinsic value ($6)
Investec plc (INVR.L) — VMCI valuation read
Composite valuation read on INVR.L: VMCI 50/100 against a Financial Services sector median of 50. The 0-point below-median print is the headline number for Investec plc, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for INVR.L: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on INVR.L: INVR.L trades at 15.0x earnings, 17% below the Financial Services median of 18.0x; ROIC of 17.0% sits 7.0pp above the Financial Services median (10.0%); net debt to EBITDA of 2.8x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Financial Services closes the value frame.
INVR.L fell 0.9% over the trailing 7 days, with a -13.8% read on a 30-day basis.
Investec plc, a specialist bank and wealth manager, provides various financial products and services in the United Kingdom and internationally. It offers wealth and investment services, such as investments and savings, financial planning, and pensions and retirement services to private clients, professional advisors, charities, and trusts. The company also provides specialist banking products and services comprising private banking services, including lending, private capital, transactional banking, savings, and foreign exchange; corporate and investment banking services, such as lending, advisory, and treasury and risk management solutions, as well as institutional research, sales, and trading; and principal investments, property investment, and fund management solutions to high net worth and high income private clients, as well as corporate, private equity, government, and institutional clients. In addition, it offers nominee, leasing, debt issuance, property, financing, shipping, investment management, corporate secretary, insurance, merchant banking and stock broking, aircraft leasing, and retail credit services. The company was founded in 1974 and is headquartered in London, the United Kingdom. Investec plc is a subsidiary of Investec Group.
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