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CPI

Capitec Bank Holdings JSE:CPI Stock Report

Last Price

R1.89k

Market Cap

R220.1b

7D

3.0%

1Y

-1.0%

Updated

08 Dec, 2022

Data

Company Financials +
CPI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends0/6

CPI Stock Overview

Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa.

Capitec Bank Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capitec Bank Holdings
Historical stock prices
Current Share PriceR1,891.23
52 Week HighR2,392.73
52 Week LowR1,525.00
Beta0.73
1 Month Change-2.53%
3 Month Change-0.69%
1 Year Change-0.96%
3 Year Change35.07%
5 Year Change95.04%
Change since IPO104,968.33%

Recent News & Updates

Capitec Bank Holdings (JSE:CPI) Ticks All The Boxes When It Comes To Earnings Growth

Dec 04
Capitec Bank Holdings (JSE:CPI) Ticks All The Boxes When It Comes To Earnings Growth

Here's Why We Think Capitec Bank Holdings (JSE:CPI) Might Deserve Your Attention Today

Sep 05
Here's Why We Think Capitec Bank Holdings (JSE:CPI) Might Deserve Your Attention Today

Recent updates

Capitec Bank Holdings (JSE:CPI) Ticks All The Boxes When It Comes To Earnings Growth

Dec 04
Capitec Bank Holdings (JSE:CPI) Ticks All The Boxes When It Comes To Earnings Growth

Here's Why We Think Capitec Bank Holdings (JSE:CPI) Might Deserve Your Attention Today

Sep 05
Here's Why We Think Capitec Bank Holdings (JSE:CPI) Might Deserve Your Attention Today

Shareholder Returns

CPIZA BanksZA Market
7D3.0%-4.7%-2.2%
1Y-1.0%18.6%0.01%

Return vs Industry: CPI underperformed the ZA Banks industry which returned 18.6% over the past year.

Return vs Market: CPI matched the ZA Market which returned 0% over the past year.

Price Volatility

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement5.9%
Banks Industry Average Movement4.3%
Market Average Movement5.5%
10% most volatile stocks in ZA Market10.4%
10% least volatile stocks in ZA Market3.2%

Stable Share Price: CPI is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CPI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199915,295Gerrie Fouriehttps://www.capitecbank.co.za

Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company operates through three segments: Retail Bank, Business Bank, and Insurance. It offers transactional banking services; fixed and tax-free savings, and call and notice deposits; term loans, credit facilities, mortgage loans, overdrafts, instalment sales and leases, credit and debit cards, and access facilities; rental finance; payment services; and merchant services, as well as credit and life insurance products.

Capitec Bank Holdings Limited Fundamentals Summary

How do Capitec Bank Holdings's earnings and revenue compare to its market cap?
CPI fundamental statistics
Market CapR220.13b
Earnings (TTM)R9.27b
Revenue (TTM)R24.26b

23.7x

P/E Ratio

6.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPI income statement (TTM)
RevenueR24.26b
Cost of RevenueR0
Gross ProfitR24.26b
Other ExpensesR14.99b
EarningsR9.27b

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)79.87
Gross Margin100.00%
Net Profit Margin38.23%
Debt/Equity Ratio5.1%

How did CPI perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

48%

Payout Ratio