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Capitec Bank Holdings JSE:CPI Stock Report

Last Price

R3.25k

Market Cap

R376.3b

7D

-0.9%

1Y

65.4%

Updated

18 Nov, 2024

Data

Company Financials +

Capitec Bank Holdings Limited

JSE:CPI Stock Report

Market Cap: R376.3b

CPI Stock Overview

Through its subsidiaries, provides various banking products and services in South Africa. More details

CPI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance6/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for CPI from our risk checks.

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 PriceR3,248.42
52 Week HighR3,355.39
52 Week LowR1,871.00
Beta1.01
11 Month Change-0.36%
3 Month Change12.79%
1 Year Change65.41%
33 Year Change76.32%
5 Year Change124.62%
Change since IPO180,367.78%

Recent News & Updates

Recent updates

Here's Why We Think Capitec Bank Holdings (JSE:CPI) Is Well Worth Watching

Jul 10
Here's Why We Think Capitec Bank Holdings (JSE:CPI) Is Well Worth Watching

Do Capitec Bank Holdings' (JSE:CPI) Earnings Warrant Your Attention?

Mar 23
Do Capitec Bank Holdings' (JSE:CPI) Earnings Warrant Your Attention?

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
7D-0.9%-1.2%-1.5%
1Y65.4%32.3%14.1%

Return vs Industry: CPI exceeded the ZA Banks industry which returned 32.3% over the past year.

Return vs Market: CPI exceeded the ZA Market which returned 14.1% over the past year.

Price Volatility

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement2.4%
Banks Industry Average Movement2.7%
Market Average Movement4.4%
10% most volatile stocks in ZA Market9.5%
10% least volatile stocks in ZA Market2.6%

Stable Share Price: CPI has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: CPI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199916,603Gerrie Fouriewww.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; flexible, fixed, and tax-free savings, and call and notice deposits; term loans, home, personal, vehicle, education, home improvement, business, term, medical, and mortgage loans; overdrafts, instalment sales and leases, credit and debit cards, and access facilities; rental finance; payment services; merchant services; and forex, franchising, and value-added services.

Capitec Bank Holdings Limited Fundamentals Summary

How do Capitec Bank Holdings's earnings and revenue compare to its market cap?
CPI fundamental statistics
Market capR376.35b
Earnings (TTM)R12.29b
Revenue (TTM)R31.74b

30.6x

P/E Ratio

8.2x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPI income statement (TTM)
RevenueR31.74b
Cost of RevenueR0
Gross ProfitR31.74b
Other ExpensesR19.45b
EarningsR12.29b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)106.11
Gross Margin100.00%
Net Profit Margin38.72%
Debt/Equity Ratio8.4%

How did CPI perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

51%

Payout Ratio