UCAP Stock Overview
Provides investment banking, portfolio management, securities trading, and trusteeship services in Nigeria. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
United Capital Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₦20.50 |
| 52 Week High | ₦21.30 |
| 52 Week Low | ₦5.40 |
| Beta | 0.64 |
| 1 Month Change | 17.14% |
| 3 Month Change | 11.72% |
| 1 Year Change | 167.39% |
| 3 Year Change | 521.21% |
| 5 Year Change | 2,340.48% |
| Change since IPO | 4,742.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| UCAP | NG Capital Markets | NG Market | |
|---|---|---|---|
| 7D | 6.5% | -0.5% | 0.3% |
| 1Y | 167.4% | 9.9% | 51.9% |
Return vs Industry: UCAP exceeded the NG Capital Markets industry which returned 9.9% over the past year.
Return vs Market: UCAP exceeded the NG Market which returned 51.9% over the past year.
Price Volatility
| UCAP volatility | |
|---|---|
| UCAP Average Weekly Movement | 5.3% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in NG Market | 8.9% |
| 10% least volatile stocks in NG Market | 3.2% |
Stable Share Price: UCAP has not had significant price volatility in the past 3 months compared to the NG market.
Volatility Over Time: UCAP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 166 | Peter Ashade | unitedcapitalplcgroup.com |
United Capital Plc, together with its subsidiaries, provides investment banking, portfolio management, securities trading, and trusteeship services in Nigeria. It operates through Investment Banking, Asset Management, Wealth Management, Trustees, Securities Trading, Consumer Finance, and UCEE MFB segments. The company offers issuing house, corporate investment advisory, project finance, debt restructuring, mergers and acquisitions, asset management, wealth management, and debt capital market services.
United Capital Plc Fundamentals Summary
| UCAP fundamental statistics | |
|---|---|
| Market cap | ₦369.00b |
| Earnings (TTM) | ₦18.93b |
| Revenue (TTM) | ₦24.06b |
19.5x
P/E Ratio15.3x
P/S RatioIs UCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UCAP income statement (TTM) | |
|---|---|
| Revenue | ₦24.06b |
| Cost of Revenue | ₦0 |
| Gross Profit | ₦24.06b |
| Other Expenses | ₦5.13b |
| Earnings | ₦18.93b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 100.00% |
| Net Profit Margin | 78.69% |
| Debt/Equity Ratio | 278.4% |
How did UCAP perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield86%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
United Capital Plc 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.
| Analyst | Institution |
|---|