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FirstRand LimitedJSE:FSR Rapporto sulle azioni

Cap. di mercato R498.8b
Prezzo delle azioni
R89.63
R104.33
14.1% sottovalutato sconto intrinseco
1Y24.5%
7D2.1%
1D
Valore del portafoglio
Vista

FirstRand Limited

Report azionario JSE:FSR

Capitalizzazione di mercato: R498.8b

FirstRand (FSR) Panoramica del titolo

FirstRand Limited, insieme alle sue controllate, fornisce prodotti e servizi transazionali, di prestito, di investimento e assicurativi in Sudafrica, nel resto dell'Africa, nel Regno Unito e a livello internazionale. Maggiori dettagli

FSR analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura4/6
Prestazioni passate3/6
Salute finanziaria4/6
Dividendi4/6

FSR Community Fair Values

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Concorrenti di FirstRand Limited

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per FirstRand
Prezzi storici delle azioni
Prezzo attuale dell'azioneR89.63
Massimo di 52 settimaneR100.84
Minimo di 52 settimaneR70.92
Beta0.57
Variazione di 1 mese1.85%
Variazione a 3 mesi-8.01%
Variazione di 1 anno24.49%
Variazione a 3 anni48.34%
Variazione a 5 anni58.72%
Variazione dall'IPO25,508.57%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 22

FSR: Earnings Quality And Resilient Positioning Will Support Future Upside

Analysts have trimmed their ZAR fair value estimate for FirstRand slightly to ZAR104.33 from ZAR104.45, reflecting updated assumptions around discount rates and earnings quality following recent research, including a downgrade highlighted by Citi. Analyst Commentary Recent commentary around FirstRand reflects a mix of confidence in the group’s long term positioning and a more cautious stance on how much of that quality is already captured in the share price, especially following the recent downgrade referenced in street research.
Articolo di analisi May 07

If EPS Growth Is Important To You, FirstRand (JSE:FSR) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Aggiornamento della narrazione May 02

FSR: Higher Discount Rate Will Support More Resilient Future Returns

Analysts have maintained the fair value for FirstRand at ZAR104.45 per share, incorporating a slightly higher discount rate and modest adjustments to revenue growth, profit margin and future P/E inputs, as some have turned more cautious on the stock following a recent downgrade at Citi. Analyst Commentary Recent research around FirstRand has focused on how the current share price compares with the updated fair value of ZAR104.45, especially after the recent downgrade at Citi and the decision to apply a slightly higher discount rate.
Aggiornamento della narrazione Apr 11

FSR: Revised Risk Assumptions Will Support Richer Margins And Stronger Future Returns

Analysts have nudged their FirstRand fair value estimate slightly higher to around ZAR104.45 from about ZAR104.14, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E after recent research including Citi's downgrade. Analyst Commentary Recent research has prompted a modest reassessment of FirstRand, with analysts refining their assumptions on discount rate, revenue growth, profit margin and future P/E.

Recent updates

Aggiornamento della narrazione May 22

FSR: Earnings Quality And Resilient Positioning Will Support Future Upside

Analysts have trimmed their ZAR fair value estimate for FirstRand slightly to ZAR104.33 from ZAR104.45, reflecting updated assumptions around discount rates and earnings quality following recent research, including a downgrade highlighted by Citi. Analyst Commentary Recent commentary around FirstRand reflects a mix of confidence in the group’s long term positioning and a more cautious stance on how much of that quality is already captured in the share price, especially following the recent downgrade referenced in street research.
Articolo di analisi May 07

If EPS Growth Is Important To You, FirstRand (JSE:FSR) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Aggiornamento della narrazione May 02

FSR: Higher Discount Rate Will Support More Resilient Future Returns

Analysts have maintained the fair value for FirstRand at ZAR104.45 per share, incorporating a slightly higher discount rate and modest adjustments to revenue growth, profit margin and future P/E inputs, as some have turned more cautious on the stock following a recent downgrade at Citi. Analyst Commentary Recent research around FirstRand has focused on how the current share price compares with the updated fair value of ZAR104.45, especially after the recent downgrade at Citi and the decision to apply a slightly higher discount rate.
Aggiornamento della narrazione Apr 11

FSR: Revised Risk Assumptions Will Support Richer Margins And Stronger Future Returns

Analysts have nudged their FirstRand fair value estimate slightly higher to around ZAR104.45 from about ZAR104.14, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E after recent research including Citi's downgrade. Analyst Commentary Recent research has prompted a modest reassessment of FirstRand, with analysts refining their assumptions on discount rate, revenue growth, profit margin and future P/E.
Aggiornamento della narrazione Mar 27

FSR: Governance Amendments Will Support Richer Margins And A Stronger Outlook

Analysts have nudged their price target on FirstRand slightly higher to around ZAR104 per share from about ZAR104 previously, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together point to a modestly refined valuation rather than a major shift in view. What's in the News FirstRand has scheduled a Special or Extraordinary Shareholders Meeting for February 11, 2026, at 09:00 South Africa Standard Time.
Aggiornamento della narrazione Mar 11

FSR: Governance Rewrite And Richer Margins Will Support A Stronger Outlook

Analysts have adjusted their price target on FirstRand slightly higher to ZAR103.81 from ZAR102.88, pointing to updated assumptions around revenue growth, profit margins, and a lower forward P/E multiple as the key drivers of the change. What's in the News FirstRand has scheduled a Special or Extraordinary Shareholders Meeting for February 11, 2026, at 09:00 South Africa Standard Time.
Aggiornamento della narrazione Feb 24

FSR: Stable Outlook With Governance Changes And Audit Switch Shaping Future Risk Profile

Analysts have nudged their fair value estimate for FirstRand higher by ZAR1.00 to ZAR102.88, citing updated assumptions around the discount rate and future P/E that slightly adjust their long term outlook on the stock. What's in the News A special or extraordinary shareholders meeting is scheduled for February 11, 2026, at 09:00 South Africa Standard Time to discuss proposed amendments to FirstRand's Memorandum of Incorporation, which could affect governance and capital structure flexibility (Key Developments).
Aggiornamento della narrazione Feb 10

FSR: Stable Fair Value And Governance Changes Will Shape Future Risk Profile

Analysts have nudged their fair value estimate for FirstRand higher from R101.33 to R101.88, citing updated assumptions around the discount rate and future P/E as the key drivers of the target price change. What's in the News FirstRand has scheduled a special or extraordinary shareholders meeting for 11 February 2026 at 09:00 South Africa Standard Time to discuss proposed amendments to the group’s Memorandum of Incorporation, or MOI (Key Developments).
Aggiornamento della narrazione Jan 24

FSR: Stable Fair Value And Governance Changes Will Shape Future Risk Profile

Analysts have nudged their price target for FirstRand higher to R101.33 from R99.22, pointing to slightly refined assumptions around discount rates, revenue growth, profit margins and future P/E expectations. What's in the News FirstRand has scheduled a special or extraordinary shareholders meeting for February 11, 2026, giving investors a date to watch for potential company resolutions or structural decisions (Key Developments).
Aggiornamento della narrazione Jan 08

FSR: Stable Fair Value And Auditor Transition Will Shape Future Risk Profile

Analysts have raised their price target for FirstRand to R99.22, unchanged from the previous R99.22, reflecting updated model inputs on discount rates, revenue growth, profit margin and a slightly higher assumed future P/E of 15.00x. What's in the News Shareholders approved the appointment of KPMG Inc.
Aggiornamento della narrazione Dec 16

FSR: Improved Profitability And Lower Risk Will Support Further Share Upside

Analysts have nudged their price target for FirstRand higher by approximately R2.20 to around R99.20, citing slightly faster expected revenue growth, a modestly improved profit margin, and a marginally lower discount rate that supports a richer, but still reasonable, future P E multiple. What's in the News Shareholders approved the appointment of KPMG Inc.
Aggiornamento della narrazione Dec 01

FSR: Projected Revenue Gains And Higher Fair Value Will Support Upside Potential

Analysts have slightly raised their price target for FirstRand from R94.57 to R97.02, citing marginal improvements to forecasts for fair value and revenue growth, even though there have been only minor adjustments to key assumptions. Valuation Changes Fair Value has risen slightly from ZAR94.57 to ZAR97.02.
Aggiornamento della narrazione Nov 17

FSR: Reduced Discount Rate And Rising Margins Will Drive Future Upside

Analysts have raised their fair value estimate for FirstRand from R93.89 to R94.57 per share, citing improved profit margins and a lower discount rate as key drivers behind the upward revision. Valuation Changes Fair Value Estimate: Increased slightly from ZAR 93.89 to ZAR 94.57 per share.
Articolo di analisi Nov 10

Here's Why We Think FirstRand (JSE:FSR) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Aggiornamento della narrazione Nov 01

FSR: Stable Discount Rate And Political Stability Will Drive Future Market Confidence

Narrative Update on FirstRand: Analyst Price Target Change FirstRand's analyst price target remains unchanged at R93.89. Analysts note that updated assumptions for discount rate, revenue growth, and profitability have not meaningfully impacted their overall valuation outlook.
Aggiornamento della narrazione Oct 18

Lower Inflation And Political Stability Will Stimulate Credit Growth Opportunities

Narrative Update on FirstRand: Analyst Price Target Revision Analysts have raised their fair value estimate for FirstRand from R93.14 to R93.89. This change reflects modest improvements in revenue growth assumptions and a slightly higher projected discount rate.
Aggiornamento della narrazione Oct 03

Lower Inflation And Political Stability Will Stimulate Credit Growth Opportunities

Analysts have raised their price target for FirstRand from R89.61 to R93.14. This reflects increased confidence in the company’s improving profit margins and consistent revenue performance.
Aggiornamento della narrazione Sep 16

Lower Inflation And Political Stability Will Stimulate Credit Growth Opportunities

FirstRand’s future P/E multiple has decreased while its net profit margin has improved, supporting a marginal increase in the consensus analyst price target from ZAR88.49 to ZAR89.61. What's in the News FirstRand raised its full-year earnings guidance for FY2025, now expecting low double-digit to mid-teens earnings growth, above its long-term target of nominal GDP + 0–3%.
Articolo di analisi Jul 28

Should You Be Adding FirstRand (JSE:FSR) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
Nuova narrazione Mar 09

Lower Inflation And Political Stability Will Stimulate Credit Growth Opportunities

Improved affordability and economic recovery could drive increased consumer and corporate credit demand, positively impacting revenue growth.

Rendimenti per gli azionisti

FSRZA Diversified FinancialZA Mercato
7D2.1%2.0%-0.8%
1Y24.5%23.8%17.8%

Ritorno vs Industria: FSR ha trovato corrispondenza nel ZA Diversified Financial che ha restituito 23.8 % nell'ultimo anno.

Rendimento vs Mercato: FSR ha superato il mercato ZA che ha restituito 17.8 % nell'ultimo anno.

Volatilità dei prezzi

Is FSR's price volatile compared to industry and market?
FSR volatility
FSR Average Weekly Movement4.4%
Diversified Financial Industry Average Movement4.5%
Market Average Movement5.0%
10% most volatile stocks in ZA Market10.6%
10% least volatile stocks in ZA Market3.5%

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

Volatilità nel tempo: La volatilità settimanale ( 4% ) di FSR è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
196651,244Mary Vilakaziwww.firstrand.co.za

FirstRand Limited, insieme alle sue controllate, fornisce prodotti e servizi transazionali, di prestito, di investimento e assicurativi in Sudafrica, nel resto dell'Africa, nel Regno Unito e a livello internazionale. L'azienda offre prodotti di deposito e risparmio, prestiti personali, finanziamenti di beni e fatture, nonché mutui commerciali, residenziali e buy-to-let per le PMI. Offre anche prodotti assicurativi sulla vita e a breve termine, finanziamenti per veicoli, crediti rateali e gestione di flotte, nonché servizi di corporate e investment banking.

FirstRand Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di FirstRand con la sua capitalizzazione di mercato?
FSR statistiche fondamentali
Capitalizzazione di mercatoR498.84b
Utili (TTM)R43.93b
Ricavi(TTM)R139.30b
11.4x
Rapporto P/E
3.6x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
FSR Conto economico (TTM)
RicaviR139.30b
Costo del fatturatoR1.76b
Profitto lordoR137.54b
Altre speseR93.61b
UtiliR43.93b

Ultimi utili riportati

Dec 31, 2025

Prossima data di guadagno

Sep 10, 2026

Utile per azione (EPS)7.89
Margine lordo98.74%
Margine di profitto netto31.53%
Rapporto debito/patrimonio netto45.4%

Come si è comportato FSR nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.8%
Rendimento attuale del dividendo
64%
Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 05:38
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2025/12/31
Utili annuali2025/06/30

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 guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale 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

FirstRand Limited è coperta da 22 analisti. 8 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