Investec (NAM:IVD) Beta: N/A (As of Jun. 24, 2026)


NAM:IVD Investec Ltd NAM:IVD
75 GF Score
Price R135.16
GF Value R183.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Investec Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Investec's Beta is Not available.

Investec  (NAM:IVD) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Investec Beta Related Terms

Investec Beta Historical Data

* Premium members only.

The historical data trend for Investec's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Investec Beta Chart

Investec Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Investec Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NAM:IVD
75GF Score
Investec Ltd NAM:IVD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Investec Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Investec (NAM:IVD) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be undervalued. The current stock price of R135.16 is trading 26.2% below its estimated GF Value™ of R183.23. GuruFocus considers Investec to be Modestly Undervalued.

Key valuation signals for NAM:IVD:

  • Beta: N/A
  • GF Value™: R183.23 vs. price of R135.16 (26.2% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the NAM:IVD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Investec Business Description

Address 100 Grayston Drive, Sandown, Sandton, ZAF, 2196
Investec Ltd offers specialist banking and wealth & investment services. It provides Investment advisory services, financial planning, stockbroking, lending, treasury solutions, transactional banking, investment activities, and deposit-raising activities.
75GF Score

Get the complete analysis for NAM:IVD

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R135.16
Price
R183.23
GF Value