Loading...
SBP

Sabvest Capital LimitedJSE:SBP Stock Report

Market Cap R4.2b
Share Price
R111.92
My Fair Value
R25.25
343.2% overvalued intrinsic discount
1Y34.0%
7D3.6%
Portfolio Value
View

Sabvest Capital Limited

JSE:SBP Stock Report

Market Cap: R4.2b

Sabvest Capital (SBP) Stock Overview

A private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. More details

SBP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

SBP Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Sabvest Capital Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sabvest Capital
Historical stock prices
Current Share PriceR111.92
52 Week HighR118.00
52 Week LowR80.25
Beta0.0034
1 Month Change2.68%
3 Month Change7.63%
1 Year Change34.02%
3 Year Change39.90%
5 Year Change273.07%
Change since IPO292.70%

Recent News & Updates

Recent updates

Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

Sep 10
Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

Oct 17
Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?

How Much Are Sabvest Capital Limited (JSE:SBP) Insiders Spending On Buying Shares?

Feb 09
How Much Are Sabvest Capital Limited (JSE:SBP) Insiders Spending On Buying Shares?

Shareholder Returns

SBPZA Diversified FinancialZA Market
7D3.6%-1.4%0.4%
1Y34.0%-3.1%18.0%

Return vs Industry: SBP exceeded the ZA Diversified Financial industry which returned -3.1% over the past year.

Return vs Market: SBP exceeded the ZA Market which returned 18% over the past year.

Price Volatility

Is SBP's price volatile compared to industry and market?
SBP volatility
SBP Average Weekly Movement5.1%
Diversified Financial Industry Average Movement3.9%
Market Average Movement4.4%
10% most volatile stocks in ZA Market10.4%
10% least volatile stocks in ZA Market2.4%

Stable Share Price: SBP has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: SBP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aChris Seabrooken/a

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses.

Sabvest Capital Limited Fundamentals Summary

How do Sabvest Capital's earnings and revenue compare to its market cap?
SBP fundamental statistics
Market capR4.21b
Earnings (TTM)R830.41m
Revenue (TTM)R839.87m
5.1x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SBP income statement (TTM)
RevenueR839.87m
Cost of RevenueR9.45m
Gross ProfitR830.41m
Other ExpensesR1.00k
EarningsR830.41m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)22.06
Gross Margin98.87%
Net Profit Margin98.87%
Debt/Equity Ratio0%

How did SBP perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
5%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/29 05:03
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sabvest Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.