Investec (BOT:INVESTEC) Altman Z-Score


BOT:INVESTEC Investec Ltd BOT:INVESTEC
80 GF Score
Price BWP119.10
GF Value BWP135.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Investec Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

BOT:INVESTEC
80GF Score
Investec Ltd BOT:INVESTEC
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 12.2% below its estimated GF Value™ of BWP135.65. GuruFocus considers Investec to be Modestly Undervalued.

Key valuation signals for BOT:INVESTEC:

  • Altman Z-Score:
  • GF Value™: BWP135.65 vs. price of BWP119.10 (12.2% below fair value)
  • GF Score™: 80/100 with 4 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

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

BWP119.10
Price
BWP135.65
GF Value