REM.JO
REM.JO
ZAE000026480
Remgro Ltd
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Company Profile

Remgro Limited is a principal investment firm. The firm prefers to invest in healthcare, financial services, consumer products, infrastructure, industrial, food, liquor and home care, banking, insurance, industrial, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland, South Africa, and other international countries though investee companies. The firm typically invests in companies with significant influence and board representation. It mainly focuses on the provision of support rather than on being involved in the day-to-day management of business units of investees. Remgro Limited was founded in 1948 and is based in Stellenbosch, South Africa with an additional office in Stellenbosch, South Africa.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-28.1%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.32
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 81.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -54.9% in the extended horizon.
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