Stock Research: Capitec Bank

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Capitec Bank

JSE:CPI ZAE000035861
91
  • Value
    81
  • Growth
    99
  • Safety
    Safety
    5
  • Combined
    83
  • Sentiment
    75
  • 360° View
    360° View
    91
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Company Description

Capitec Bank Holdings Limited, based in South Africa, offers banking and insurance services. Its segments include Personal Banking, Business Banking, Insurance, and AvaFin. It primarily operates in South Africa. In the last fiscal year, the company had a market cap of $22,026 million and 16,935 employees. The profits and revenue were not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 91 (better than 91% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Capitec Bank are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Capitec Bank. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Safety Rank at 81 means that the company has a financing structure that is safer than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 5, meaning that the share price of Capitec Bank is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 95% of alternative stocks in the same industry. ...read more

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Index
SDG 1
SDG 10
SDG 4
SDG 5
SDG 8
JSE All Shares
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
5 7 11 11
Growth
99 99 23 99
Safety
Safety
81 66 61 67
Sentiment
75 83 49 41
360° View
360° View
91 84 13 67
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Metrics Current 2024 2023 2022
Analyst Opinions
47 55 3 6
Opinions Change
73 83 50 35
Pro Holdings
n/a 91 100 85
Market Pulse
16 21 38 56
Sentiment
75 83 49 41
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Metrics Current 2024 2023 2022
Value
5 7 11 11
Growth
99 99 23 99
Safety Safety
81 66 61 67
Combined
83 78 3 81
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 5 13 11
Price vs. Earnings (P/E)
11 12 15 11
Price vs. Book (P/B)
1 1 3 3
Dividend Yield
25 30 30 32
Value
5 7 11 11
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Metrics Current 2024 2023 2022
Revenue Growth
81 85 73 80
Profit Growth
90 89 31 75
Capital Growth
95 41 11 79
Stock Returns
81 97 33 93
Growth
99 99 23 99
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Metrics Current 2024 2023 2022
Leverage
76 76 72 60
Refinancing
6 6 3 9
Liquidity
100 95 95 95
Safety Safety
81 66 61 67

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