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Capitec LimitedJSE:CPI 株式レポート

時価総額 R565.4b
株価
n/a
1Y40.2%
7D5.2%
1D-0.8%
ポートフォリオ価値
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Capitec Limited

JSE:CPI 株式レポート

時価総額:R565.4b

Capitec(CPI)株式概要

キャピテック・バンク・ホールディングス・リミテッドはその子会社を通じて、南アフリカで様々な銀行商品やサービスを提供している。 詳細

CPI ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長4/6
過去の実績6/6
財務の健全性4/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、CPI 、リスクは検出されなかった。

CPI Community Fair Values

Create Narrative

See what 98 others think this stock is worth. Follow their fair value or set your own to get alerts.

Capitec Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Capitec
過去の株価
現在の株価R4,840.38
52週高値R4,896.99
52週安値R3,360.00
ベータ0.74
1ヶ月の変化0.96%
3ヶ月変化9.85%
1年変化40.19%
3年間の変化172.80%
5年間の変化180.60%
IPOからの変化268,810.00%

最新ニュース

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.

Recent updates

ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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).
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
User avatar
新しいナラティブ 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.

株主還元

CPIZA BanksZA 市場
7D5.2%1.4%3.4%
1Y40.2%102.5%13.0%

業界別リターン: CPI過去 1 年間で102.5 % の収益を上げたZA Banks業界を下回りました。

リターン対市場: CPI過去 1 年間で13 % の収益を上げたZA市場を上回りました。

価格変動

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement2.5%
Banks Industry Average Movement4.0%
Market Average Movement4.6%
10% most volatile stocks in ZA Market9.9%
10% least volatile stocks in ZA Market2.7%

安定した株価: CPI 、 ZA市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CPIの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
199917,672Graham Leewww.capitecbank.co.za

キャピテック・バンク・ホールディングス・リミテッドは子会社を通じ、南アフリカで様々な銀行商品やサービスを提供している。同社は3つのセグメントで事業を展開している:パーソナル・バンキング、ビジネス・バンキング、保険。トランザクション・バンキング・サービス、フレキシブル貯蓄、通知貯蓄、定額貯蓄、非課税貯蓄、コール預金、通知預金、定期ローン、住宅ローン、個人ローン、車両ローン、教育ローン、ホームセンターローン、ビジネスローン、定期ローン、医療ローン、分割ローン、短期ローン、住宅ローン、当座貸越、割賦販売、リース、クレジットカード、デビットカード、アクセス・ファシリティ、決済、マーチャント、外国為替、フランチャイズ、付加価値サービスなどを提供している。また、外国為替スポット取引や外国為替フォワード契約を含むトレジャリー商品、信用状、貿易保証、取立手形、為替管理、世界的な銀行間金融通信社会、アプリ・オンラインバンキングを含む貿易金融商品も提供している。さらに、車両・資産ファイナンス、不動産ファイナンス、レンタル・ファイナンス、クレジット・ライン商品、カード機、一般保険、フリート保険、農業保険、エンジニアリング保険、モーター・トレーダー保険、ホスピタリティ保険、請負業者向けオール・リスク保険、生命保険、信用保険、葬儀保険などの保険商品も提供している。同社は1999年に法人化され、南アフリカのステレンボッシュを拠点としている。

Capitec Limited 基礎のまとめ

Capitec の収益と売上を時価総額と比較するとどうか。
CPI 基礎統計学
時価総額R565.45b
収益(TTM)R16.83b
売上高(TTM)R42.42b
33.3x
PER(株価収益率
9.4x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CPI 損益計算書(TTM)
収益R42.42b
売上原価R0
売上総利益R42.42b
その他の費用R25.59b
収益R16.83b

直近の収益報告

Feb 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)145.28
グロス・マージン100.00%
純利益率39.67%
有利子負債/自己資本比率2.7%

CPI の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
55%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/05 21:55
終値2026/08/05 00:00
収益2026/02/28
年間収益2026/02/28

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Capitec Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Ilan StermerAnchor Stockbrokers Proprietary Limited
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Adrienne DamantAvior Capital Markets