Ratings Investec plc London S.E.

Equities

INVP

GB00B17BBQ50

Real-time Estimate Cboe Europe Other stock markets 09:14:55 2024-07-08 EDT			5-day change	1st Jan Change
589 ^GBX	-0.08%		+1.07%	+10.90%

07-01	New semester, new state of mind
07-01	Berenberg raises Centrica; UBS likes Rentokil	AN

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 192.86 and 178.34 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Diversified Investment Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVESTEC PLC	+10.90%	6.34B	-	-
MACQUARIE GROUP LIMITED	+11.31%	50.35B		B-
EQUITABLE HOLDINGS, INC.	+21.38%	13.15B		B+
SBI HOLDINGS, INC.	+31.43%	7.81B		C-
VOYA FINANCIAL, INC.	-4.14%	7.04B		B+
FIRST CAPITAL SECURITIES CO., LTD.	-15.32%	2.84B		B+
AJ BELL PLC	+25.56%	2.1B		C+
AMP LIMITED	+17.74%	1.92B		C
L1 LONG SHORT FUND LIMITED	+4.39%	1.31B	-	-
BBGI GLOBAL INFRASTRUCTURE S.A.	-5.13%	1.23B	-	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes