Investec (BOT:INVESTEC) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOT:INVESTEC Investec Ltd BOT:INVESTEC
80 GF Score
Price BWP119.10
GF Value BWP136.43
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Investec Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Investec Quality Rank Related Terms

BOT:INVESTEC
80GF Score
Investec Ltd BOT:INVESTEC
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Investec (BOT:INVESTEC) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be undervalued. The current stock price of BWP119.10 is trading 12.7% below its estimated GF Value™ of BWP136.43. GuruFocus considers Investec to be Modestly Undervalued.

Key valuation signals for BOT:INVESTEC:

  • Quality Rank:
  • GF Value™: BWP136.43 vs. price of BWP119.10 (12.7% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the BOT:INVESTEC 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.
80GF Score

Get the complete analysis for BOT:INVESTEC

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

BWP119.10
Price
BWP136.43
GF Value