CPIP Stock Overview
Through its subsidiaries, provides various banking products and services in South Africa.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CPIP from our risk checks.
Capitec Bank Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R102.00 |
| 52 Week High | R106.00 |
| 52 Week Low | R95.16 |
| Beta | 1.03 |
| 11 Month Change | -1.92% |
| 3 Month Change | 2.00% |
| 1 Year Change | 3.98% |
| 33 Year Change | 7.30% |
| 5 Year Change | -2.30% |
| Change since IPO | 6.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPIP | ZA Banks | ZA Market | |
|---|---|---|---|
| 7D | 0% | 1.7% | -1.3% |
| 1Y | 4.0% | 36.0% | 18.3% |
Return vs Industry: CPIP underperformed the ZA Banks industry which returned 39.6% over the past year.
Return vs Market: CPIP underperformed the ZA Market which returned 21.6% over the past year.
Price Volatility
| CPIP volatility | |
|---|---|
| CPIP Average Weekly Movement | 2.9% |
| Banks Industry Average Movement | 3.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in ZA Market | 9.4% |
| 10% least volatile stocks in ZA Market | 2.7% |
Stable Share Price: CPIP has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: CPIP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 16,603 | Gerrie Fourie | 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; 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
| CPIP fundamental statistics | |
|---|---|
| Market cap | R379.18b |
| Earnings (TTM) | R12.29b |
| Revenue (TTM) | R31.74b |
30.9x
P/E Ratio8.3x
P/B RatioIs CPIP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPIP income statement (TTM) | |
|---|---|
| Revenue | R31.74b |
| Cost of Revenue | R0 |
| Gross Profit | R31.74b |
| Other Expenses | R19.45b |
| Earnings | R12.29b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 106.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.72% |
| Debt/Equity Ratio | 8.4% |
How did CPIP perform over the long term?
See historical performance and comparison