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Capitec LimitedJSE:CPI Rapporto sulle azioni

Cap. di mercato R516.6b
Prezzo delle azioni
n/a
1Y24.3%
7D-1.1%
1D-0.6%
Valore del portafoglio
​
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Capitec Limited

Report azionario JSE:CPI

Capitalizzazione di mercato: R516.6b

Capitec (CPI) Panoramica del titolo

Capitec Bank Holdings Limited, attraverso le sue controllate, fornisce diversi prodotti e servizi bancari in Sudafrica. Maggiori dettagli

CPI analisi fondamentale
Punteggio fiocco di neve
Valutazione0/6
Crescita futura4/6
Prestazioni passate6/6
Salute finanziaria4/6
Dividendi0/6

Premi

Si prevede che gli utili cresceranno del 15.99% all'anno

Gli utili sono cresciuti del 22.5% nell'ultimo anno

Analisi del rischio

Non sono stati rilevati rischi per CPI dai nostri controlli di rischio.

CPI Community Fair Values

Create Narrative

See what 107 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

View all narratives

Concorrenti di Capitec Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Capitec
Prezzi storici delle azioni
Prezzo attuale dell'azioneR4,459.41
Massimo di 52 settimaneR4,911.85
Minimo di 52 settimaneR3,404.77
Beta0.73
Variazione di 1 mese-5.17%
Variazione a 3 mesi-5.29%
Variazione di 1 anno24.32%
Variazione a 3 anni164.87%
Variazione a 5 anni133.09%
Variazione dall'IPO247,645.00%

Notizie e aggiornamenti recenti

Aggiornamento narrativa • Sep 03

CPI: Lower Discount Rate Will Support Future Share Repricing Potential

Analysts have lifted their price target for Capitec to ZAR5,826 from ZAR5,686. This reflects updated assumptions for slightly lower discount rates, adjusted profit margin expectations and a revised future P/E estimate.
Aggiornamento narrativa • Jul 27

CPI: Higher Revenue Assumptions And Shareholder Meeting Will Support Bullish Outlook

Analysts have lifted their price target for Capitec Bank Holdings from ZAR5,050.94 to ZAR5,225.14, citing updated assumptions around revenue growth, profit margins and future P/E estimates. What’s in the News for Capitec Bank Holdings Capitec Bank Holdings has a Special or Extraordinary Shareholders Meeting scheduled for July 30, 2026, according to the company’s event calendar.
Aggiornamento narrativa • Jul 13

CPI: Richer P/E Assumptions Will Sustain Excessive Share Pricing

Analysts have lifted their price target for Capitec Bank Holdings from ZAR3,881.06 to ZAR4,091.88, citing updated assumptions for revenue growth, profit margins and future P/E that modestly adjust their valuation model. What’s in the News for Capitec Bank Holdings Capitec Bank Holdings has scheduled a Special or Extraordinary Shareholders Meeting for Jul 30, 2026, according to key developments data.

Recent updates

Aggiornamento narrativa • Sep 03

CPI: Lower Discount Rate Will Support Future Share Repricing Potential

Analysts have lifted their price target for Capitec to ZAR5,826 from ZAR5,686. This reflects updated assumptions for slightly lower discount rates, adjusted profit margin expectations and a revised future P/E estimate.
Aggiornamento narrativa • Jul 27

CPI: Higher Revenue Assumptions And Shareholder Meeting Will Support Bullish Outlook

Analysts have lifted their price target for Capitec Bank Holdings from ZAR5,050.94 to ZAR5,225.14, citing updated assumptions around revenue growth, profit margins and future P/E estimates. What’s in the News for Capitec Bank Holdings Capitec Bank Holdings has a Special or Extraordinary Shareholders Meeting scheduled for July 30, 2026, according to the company’s event calendar.
Aggiornamento narrativa • Jul 13

CPI: Richer P/E Assumptions Will Sustain Excessive Share Pricing

Analysts have lifted their price target for Capitec Bank Holdings from ZAR3,881.06 to ZAR4,091.88, citing updated assumptions for revenue growth, profit margins and future P/E that modestly adjust their valuation model. What’s in the News for Capitec Bank Holdings Capitec Bank Holdings has scheduled a Special or Extraordinary Shareholders Meeting for Jul 30, 2026, according to key developments data.
Aggiornamento narrativa • Jun 29

CPI: Revised Assumptions Point To Stable Margins And Balanced Outlook

The analyst price target for Capitec Bank Holdings has been revised from ZAR4,930.25 to ZAR5,050.94, with analysts citing minor changes in fair value, discount rate, revenue growth, profit margin and future P/E assumptions to support the updated figure. What’s in the News for Capitec Bank Holdings No recent news stories for Capitec Bank Holdings are provided in the primary news source.
Aggiornamento narrativa • Jun 15

CPI: Higher P/E Assumptions Will Continue To Support Overpriced Shares

Analysts have adjusted their fair value estimate for Capitec Bank Holdings to ZAR3,881.06 from ZAR3,817.98, reflecting updated assumptions on revenue growth, profit margins and future P/E levels. What's in the News No recent company specific news items were provided in the supplied sources for Capitec Bank Holdings.
Aggiornamento narrativa • Jun 01

CPI: Higher Profit Margins And Richer P/E Will Support Future Share Repricing

Analysts have lifted their price target for Capitec Bank Holdings from ZAR4,990 to ZAR5,686, citing updated assumptions that include a slightly lower discount rate, adjustments to revenue growth expectations, a higher profit margin, and a modestly higher future P/E multiple. Valuation Changes Fair Value: Updated from ZAR4,990 to ZAR5,686, indicating a higher central estimate for the stock.
Aggiornamento narrativa • May 17

CPI: Higher Margin And P/E Assumptions Will Sustain Overpriced Shares

Analysts have lifted their fair value estimate for Capitec Bank Holdings from ZAR3,417.99 to ZAR3,817.98, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Updated from ZAR3,417.99 to ZAR3,817.98, reflecting a higher central estimate of worth per share.
Aggiornamento narrativa • May 03

CPI: Earnings Guidance Will Drive Higher Margin Expectations And Bullish Outlook

Analysts have adjusted their price target for Capitec Bank Holdings from ZAR4,771.37 to ZAR4,930.25, citing updated assumptions for revenue growth, profit margins, and forward P/E multiples as key drivers of the change. What's in the News Capitec Bank Holdings issued group earnings guidance for the year ending 28 February 2026, covering both headline earnings per share and earnings per share.
Aggiornamento narrativa • Apr 19

CPI: 2026 Earnings Guidance Will Continue To Support Overpriced Shares

Analysts have nudged their price target for Capitec Bank Holdings slightly higher to ZAR3,418 from about ZAR3,416, reflecting updated assumptions around revenue growth, profit margins and future P/E levels. What's in the News Capitec Bank Holdings issued group earnings guidance for the year ending 28 February 2026, covering both headline earnings per share and earnings per share.
Aggiornamento narrativa • Apr 05

CPI: 2026 Earnings Guidance Will Likely Sustain Overpriced Share Levels

Analysts have made a small downward adjustment to the Capitec Bank Holdings price target to ZAR3,416 from ZAR3,446, reflecting updated assumptions around slightly higher revenue growth, a marginally lower profit margin and a modestly lower future P/E multiple. What's in the News Capitec Bank Holdings issued group earnings guidance for the year ending 28 February 2026, giving investors an early view of expected financial outcomes.
Aggiornamento narrativa • Mar 22

CPI: 2026 Earnings Guidance Will Likely Keep Shares Looking Overpriced

Analysts have adjusted their ZAR fair value estimate for Capitec Bank Holdings to ZAR3,445.76 per share, reflecting updated assumptions around revenue growth, profit margin and future P/E levels. What's in the News Capitec Bank Holdings issued group earnings guidance for the year ending 28 February 2026, giving investors an updated reference point for expected profitability.
Aggiornamento narrativa • Mar 08

CPI: Earnings Guidance Uplift Will Likely Keep Shares Looking Overpriced

Analysts have trimmed their price target for Capitec Bank Holdings slightly, with fair value moving from ZAR3,474.12 to ZAR3,445.76 as they factor in updated assumptions for discount rate, revenue growth, profit margin and future P/E. What's in the News Capitec Bank Holdings issued group earnings guidance for the year ending 28 February 2026, covering both headline earnings per share and earnings per share.
Aggiornamento narrativa • Feb 22

CPI: Earnings Guidance And Higher P/E Assumptions Will Shape Balanced Outlook

Analysts now put their fair value estimate for Capitec Bank Holdings at ZAR4,771.37, up from the previous ZAR4,647.92. This reflects updated assumptions about profit margins and future P/E levels, while the discount rate and revenue growth outlook remain broadly unchanged.
Aggiornamento narrativa • Feb 07

CPI: Revised Discount Rate And P/E Assumptions Will Shape Balanced Outlook

Analysts have reduced their fair value estimate for Capitec Bank Holdings from R4,671.17 to R4,647.92, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: Reduced slightly from ZAR 4,671.17 to ZAR 4,647.92 per share.
Aggiornamento narrativa • Jan 24

CPI: Higher Forecast Assumptions Will Likely Leave Shares Looking Overpriced

Analysts have raised their price target for Capitec Bank Holdings from R2,903.38 to R3,474.12, citing updated assumptions that include higher revenue growth, a slightly different discount rate, a modestly higher profit margin, and a lower future P/E multiple. Valuation Changes Fair Value Estimate: Adjusted from ZAR2,903.38 to ZAR3,474.12, reflecting a higher assessed intrinsic value per share.
Aggiornamento narrativa • Jan 09

CPI: Higher Future P/E Assumptions Will Support More Upbeat Outlook

Analysts have adjusted their price target for Capitec Bank Holdings from R4,368.07 to R4,671.17. This reflects updated views on slightly higher revenue growth, a modestly lower profit margin and a higher assumed future P/E multiple.
Aggiornamento narrativa • Dec 22

CPI: Higher Dividend Payouts Will Support A Stronger Future Share Repricing

Analysts have raised their fair value estimate for Capitec Bank Holdings from R4,440 to R4,990, citing slightly lower projected revenue growth and profit margins being more than offset by expectations of a higher future price to earnings multiple. What's in the News Directors declared a gross interim dividend of 2,620 cents per ordinary share for the six months ended 31 August 2025, up from 2,085 cents in 2024, reflecting a substantial year on year increase in shareholder payouts (company announcement).
Aggiornamento narrativa • Dec 08

CPI: Dividend Increase And Stable Risk Profile Will Support Balanced Outlook

Analysts have raised their price target for Capitec Bank Holdings slightly, reflecting an updated fair value estimate of R4,368.07 from R4,297.07. This change factors in marginally higher long term revenue growth expectations and a somewhat richer future earnings multiple, despite a broadly unchanged risk profile and profit margin outlook.
Aggiornamento narrativa • Nov 24

CPI: Higher Dividend And Margin Decline Will Support Balanced Outlook

Analysts have raised their price target for Capitec Bank Holdings from R4,143.19 to R4,297.07. They cite slight improvements in revenue growth expectations and a marginally lower discount rate as key drivers of this upward adjustment.
Aggiornamento narrativa • Nov 05

CPI: Dividend Increase And Profit Margins Will Support Fair Valuation

Analysts have raised their price target for Capitec Bank Holdings from R4,051 to R4,143, citing incremental improvements in expected revenue growth. This comes despite a slight dip in forecast profit margins and a modestly higher forward valuation multiple.
Aggiornamento narrativa • Oct 22

Analysts Adjust Capitec Valuation as Earnings and Dividend Forecasts Show Strong Growth

Analysts have marginally lowered their fair value estimate for Capitec Bank Holdings from R4,056.86 to R4,050.97. This change reflects subtle adjustments to expectations for revenue growth, profit margins, and valuation multiples.
Aggiornamento narrativa • Oct 08

Business Banking And VAS Expansion Will Open New Markets

Narrative Update on Capitec Bank Holdings The analyst price target for Capitec Bank Holdings has increased from R3,925.59 to R4,056.86. This change reflects a higher expected revenue growth rate and an updated outlook from analysts.
Aggiornamento narrativa • Sep 04

Business Banking And VAS Expansion Will Open New Markets

With both Capitec Bank Holdings' Future P/E and Net Profit Margin remaining stable, analysts have kept their consensus price target unchanged at ZAR3926. What's in the News Capitec Bank Holdings expects group headline earnings per share for the six months to 31 August 2025 to increase by 22% to 27% versus the prior period, reaching 6,764–7,041 cents.
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Nuova narrativa • Nov 07

Digital Expansion And Diversification Propel Revenue Growth While Navigating Global Uncertainties

Diversification into insurance, mobile services, and business banking is expected to enhance income sources and boost net margins over time.

Rendimenti per gli azionisti

CPIZA BanksZA Mercato
7D-1.1%-1.1%-1.6%
1Y24.3%88.0%5.7%

Ritorno vs Industria: CPI ha avuto una performance inferiore rispetto al ZA Banks che ha registrato un rendimento 88 % nell'ultimo anno.

Rendimento vs Mercato: CPI ha superato il mercato ZA che ha restituito 5.7 % nell'ultimo anno.

Volatilità dei prezzi

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement2.3%
Banks Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in ZA Market10.8%
10% least volatile stocks in ZA Market2.6%

Prezzo delle azioni stabile: CPI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato ZA.

Volatilità nel tempo: La volatilità settimanale ( 2% ) di CPI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
199917,672Graham Leewww.capitecbank.co.za

Capitec Bank Holdings Limited, attraverso le sue controllate, fornisce diversi prodotti e servizi bancari in Sudafrica. La società opera attraverso tre segmenti: Personal banking, Business banking e Insurance. Offre servizi bancari transazionali; risparmi flessibili, con preavviso, fissi ed esenti da imposte; depositi a vista e con preavviso; prestiti a termine, per la casa, personali, per l'auto, per l'istruzione, per il miglioramento della casa, per l'impresa, a termine, per il settore medico, rateali, a breve termine e ipotecari; scoperti di conto corrente, vendite e leasing rateali, carte di credito e di debito e servizi di accesso; servizi di pagamento, commerciali, forex, di franchising e a valore aggiunto.

Capitec Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Capitec con la sua capitalizzazione di mercato?
CPI statistiche fondamentali
Capitalizzazione di mercatoR516.58b
Utili (TTM)R16.83b
Ricavi(TTM)R42.42b
30.7x
Rapporto P/E
8.7x
Rapporto P/B

CPI è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CPI Conto economico (TTM)
RicaviR42.42b
Costo del fatturatoR0
Profitto lordoR42.42b
Altre speseR25.59b
UtiliR16.83b

Ultimi utili riportati

Feb 28, 2026

Prossima data di guadagno

Sep 30, 2026

Utile per azione (EPS)145.28
Margine lordo100.00%
Margine di profitto netto39.67%
Rapporto debito/patrimonio netto2.7%

Come si è comportato CPI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.8%
Rendimento attuale del dividendo
55%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/09/20 19:16
Prezzo dell'azione a fine giornata2026/09/18 00:00
Utili2026/02/28
Utili annuali2026/02/28

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Capitec Limited è coperta da 17 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Ilan StermerAnchor Stockbrokers Proprietary Limited
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Adrienne DamantAvior Capital Markets