More stocks to consider
Alternative stocks to Capitec Bank (JSE:CPI)
These are the alternatives to Capitec Bank that fall within the same industry, Diversified Banks, or region, South Africa.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See Capitec Bank Performance
Capitec Bank stock research in summary
capitecbank.co.za
Capitec Bank shares are more expensive than other comparable stocks. They show above average growth and are safely financed, but are poor value. We recommend evaluating whether the future of the company Capitec Bank is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.
Latest Obermatt Ranks
Log in or sign up to see the new 360° View and Sentiment ranks.
Country |
South Africa |
Industry |
Diversified Banks |
Index |
|
Size class |
Medium |
Large companies - similar industry as Capitec Bank
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Canara Bank (XL, IN) Diversified Banks
|
1. Canara Bank (XL, IN) Diversified Banks
|
69
|
|
65
|
|
69
|
|
89
|
|
2. Bangkok Bank (XL, TH) Diversified Banks
|
2. Bangkok Bank (XL, TH) Diversified Banks
|
81
|
|
11
|
|
71
|
|
73
|
|
3. Itau Unibanco (XL, BR) Diversified Banks
|
3. Itau Unibanco (XL, BR) Diversified Banks
|
79
|
|
77
|
|
5
|
|
61
|
|
4. Kasikornbank (XL, TH) Diversified Banks
|
4. Kasikornbank (XL, TH) Diversified Banks
|
57
|
|
41
|
|
61
|
|
61
|
|
5. Banco Bradesco (XL, BR) Diversified Banks
|
5. Banco Bradesco (XL, BR) Diversified Banks
|
95
|
|
59
|
|
7
|
|
59
|
|
6. HDFC Bank (XXL, IN) Diversified Banks
|
6. HDFC Bank (XXL, IN) Diversified Banks
|
11
|
|
95
|
|
49
|
|
55
|
|
7. BCA (XL, ID) Diversified Banks
|
7. BCA (XL, ID) Diversified Banks
|
7
|
|
55
|
|
83
|
|
47
|
|
8. Kotak Mahindra Bank (XL, IN) Diversified Banks
|
8. Kotak Mahindra Bank (XL, IN) Diversified Banks
|
3
|
|
89
|
|
53
|
|
45
|
|
9. Banco do Brasil (XXL, BR) Diversified Banks
|
9. Banco do Brasil (XXL, BR) Diversified Banks
|
100
|
|
31
|
|
3
|
|
39
|
|
10. Bank Mandiri (XL, ID) Diversified Banks
|
10. Bank Mandiri (XL, ID) Diversified Banks
|
35
|
|
37
|
|
61
|
|
37
|
|
January 23, 2025
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as Capitec Bank
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
1. Impala Platinum (XL, ZA) Precious Metals & Minerals
|
57
|
|
87
|
|
93
|
|
99
|
|
2. Motus Holdings (XL, ZA) Automotive Retail
|
2. Motus Holdings (XL, ZA) Automotive Retail
|
97
|
|
55
|
|
88
|
|
98
|
|
3. Harmony (XL, ZA) Gold Production
|
3. Harmony (XL, ZA) Gold Production
|
55
|
|
81
|
|
67
|
|
93
|
|
4. FirstRand (XL, ZA) Other Financial Services
|
4. FirstRand (XL, ZA) Other Financial Services
|
53
|
|
75
|
|
59
|
|
91
|
|
5. Discovery (XL, ZA) Life & Health Insurance
|
5. Discovery (XL, ZA) Life & Health Insurance
|
40
|
|
84
|
|
88
|
|
88
|
|
6. Rand Merchant (XXL, ZA) Life & Health Insurance
|
6. Rand Merchant (XXL, ZA) Life & Health Insurance
|
15
|
|
97
|
|
98
|
|
85
|
|
7. Sasol (XXL, ZA) Diversified Chemicals
|
7. Sasol (XXL, ZA) Diversified Chemicals
|
96
|
|
39
|
|
48
|
|
84
|
|
8. Sanlam (XL, ZA) Life & Health Insurance
|
8. Sanlam (XL, ZA) Life & Health Insurance
|
67
|
|
39
|
|
60
|
|
83
|
|
9. Sappi (XL, ZA) Paper Products
|
9. Sappi (XL, ZA) Paper Products
|
100
|
|
41
|
|
53
|
|
83
|
|
10. Naspers (XL, ZA) Internet Retail
|
10. Naspers (XL, ZA) Internet Retail
|
25
|
|
97
|
|
70
|
|
82
|
|
January 23, 2025
Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up
Mid sized companies - similar industry as Capitec Bank
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. KCB Group (M, KE) Diversified Banks
|
1. KCB Group (M, KE) Diversified Banks
|
100
|
|
91
|
|
97
|
|
100
|
|
2. Equity Group Holdings (M, KE) Diversified Banks
|
2. Equity Group Holdings (M, KE) Diversified Banks
|
99
|
|
87
|
|
100
|
|
99
|
|
3. MCB Group (M, MU) Diversified Banks
|
3. MCB Group (M, MU) Diversified Banks
|
51
|
|
95
|
|
93
|
|
97
|
|
4. Arab Bank Group (L, JO) Diversified Banks
|
4. Arab Bank Group (L, JO) Diversified Banks
|
97
|
|
41
|
|
87
|
|
97
|
|
5. Krung Thai Bank (L, TH) Diversified Banks
|
5. Krung Thai Bank (L, TH) Diversified Banks
|
69
|
|
57
|
|
93
|
|
95
|
|
6. Itausa (L, BR) Diversified Banks
|
6. Itausa (L, BR) Diversified Banks
|
69
|
|
87
|
|
37
|
|
91
|
|
7. Intercorp Financial Services (L, PE) Diversified Banks
|
7. Intercorp Financial Services (L, PE) Diversified Banks
|
57
|
|
79
|
|
87
|
|
91
|
|
8. Habib Bank (M, PK) Diversified Banks
|
8. Habib Bank (M, PK) Diversified Banks
|
95
|
|
21
|
|
97
|
|
89
|
|
9. Itaú Corpbanca (L, CL) Diversified Banks
|
9. Itaú Corpbanca (L, CL) Diversified Banks
|
75
|
|
45
|
|
63
|
|
87
|
|
10. Credicorp (L, BM) Diversified Banks
|
10. Credicorp (L, BM) Diversified Banks
|
29
|
|
83
|
|
87
|
|
87
|
|
January 23, 2025
Mid sized companies - similar region as Capitec Bank
Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
1. Merafe (M, ZA) Steel
|
1. Merafe (M, ZA) Steel
|
97
|
|
73
|
|
100
|
|
100
|
|
2. Raubex (L, ZA) Construction & Engineering
|
2. Raubex (L, ZA) Construction & Engineering
|
94
|
|
68
|
|
64
|
|
100
|
|
3. Rhodes Food Groups (M, ZA) Packaged Foods & Meats
|
3. Rhodes Food Groups (M, ZA) Packaged Foods & Meats
|
85
|
|
69
|
|
92
|
|
100
|
|
4. Mpact (M, ZA) Paper Packaging
|
4. Mpact (M, ZA) Paper Packaging
|
93
|
|
65
|
|
77
|
|
100
|
|
5. Caxton and CTP Publishers and Printers (M, ZA) Publishing
|
5. Caxton and CTP Publishers and Printers (M, ZA) Publishing
|
89
|
|
57
|
|
100
|
|
98
|
|
6. Adcock Ingram (M, ZA) Pharmaceuticals
|
6. Adcock Ingram (M, ZA) Pharmaceuticals
|
93
|
|
73
|
|
78
|
|
98
|
|
7. Telkom (L, ZA) Integrated Telecommunication
|
7. Telkom (L, ZA) Integrated Telecommunication
|
99
|
|
63
|
|
43
|
|
97
|
|
8. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
8. Wilson Bayly Holmes - Ovcon (L, ZA) Construction & Engineering
|
82
|
|
92
|
|
46
|
|
96
|
|
9. MMI (L, ZA) Life & Health Insurance
|
9. MMI (L, ZA) Life & Health Insurance
|
80
|
|
55
|
|
85
|
|
96
|
|
10. DRDGOLD (M, ZA) Gold Production
|
10. DRDGOLD (M, ZA) Gold Production
|
39
|
|
95
|
|
89
|
|
95
|
|
January 23, 2025
Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.