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Equity
IVTJF
+0.0 · +0.00%
USD · PINK

Investec Group(IVTJF) Stock Analysis | Financial Services

USD --+0.00%
Reward52Moderate
Risk33Moderate
75%Data
Strong 35% profit margin · 4.3% dividend yield
Dividend King
Market Cap:7.57Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
33
Moderate
Risk Assessment
3 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 IVTJF 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 IVTJF, 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.

What is Investec Group?

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

IVTJF · Verdict

Moderate reward · moderate risk

IVTJF stands out on volatility and profitability, but watch the valuation signal.

Based on 88% data coverage

IVTJF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Profitability65/100

    35% net margin · 12% ROE

Watchouts 1

  • Valuation44/100

    Below average

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

What is Investec Group?

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice; and insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 7.57B, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and growth 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 Cap7.57B
P/E Ratio9.7614
Dividend Yield4.31%
Beta0.477
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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