Investec Group (IVTJY)
ValueMarkers Composite Index
61% above intrinsic value ($0)
Investec Group (IVTJY) — VMCI valuation read
Investec Group (IVTJY) carries a VMCI composite of 53/100, 3 points above the Financial Services sector median of 50. Among mid-cap names, that gap places IVTJY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The IVTJY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads IVTJY trades at 14.0x earnings, 22% below the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -1.3x leaves covenant headroom, the line to track on Investec Group's next 10-Q.
IVTJY fell 3.2% over the trailing 7 days, with a +1.5% read on a 30-day basis.
Investec Group provides various financial products and services in the United Kingdom South Africa, and internationally. The company offers wealth and investment products and services, including portfolio management, discretionary wealth management, financial planning, stockbroking/execution, pensions and retirement, and investment advisory services for private clients, charities, pension funds and trusts. It also provides specialist banking products and services comprising private banking products, such as lending, savings, foreign exchange, private capital, and transactional banking services; corporate and investment banking products, including lending, advisory, hedging, cash deposits and savings, and equity placement services to government, institutions, corporates, and intermediaries. Investec Group was founded in 1974 and is based in Sandton, South Africa.
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