Valuation: Capitec Limited

Market Cap 54TCr 3.21TCr 2.88TCr 2.66TCr 2.41TCr 4.51TCr 3,05800Cr 4.56TCr 32TCr 13TCr 1,60000Cr 12TCr 12TCr 5,08000Cr P/E 2027 *
26.9x
P/E 2028 * 22.9x
Enterprise Value 54TCr 3.21TCr 2.88TCr 2.66TCr 2.41TCr 4.51TCr 3,05800Cr 4.56TCr 32TCr 13TCr 1,60000Cr 12TCr 12TCr 5,08000Cr EV / Sales 2027 *
8.95x
EV / Sales 2028 * 7.82x
Free-Float
75.44%
Yield 2027 *
2.05%
Yield 2028 * 2.49%
1 day-0.84%
1 week+0.75%
Current month+0.53%
1 month+4.01%
3 months-0.02%
6 months+1.81%
Current year+7.55%
1 week 135.6
Extreme 135.6
139
1 month 120.6
Extreme 120.6
139
Current year 114.67
Extreme 114.67
156.77
1 year 106.17
Extreme 106.17
156.77
3 years 44.38
Extreme 44.3805
156.77
5 years 34.09
Extreme 34.09
156.77
10 years 16.98
Extreme 16.9801
156.77
Manager TitleAgeSince
Chief Executive Officer 51 19/07/2025
Director of Finance/CFO 43 01/07/2022
Chief Tech/Sci/R&D Officer - 16/02/2026
Director TitleAgeSince
Director/Board Member 49 05/10/2007
Director/Board Member 53 25/09/2020
Chairman 76 01/01/2007
Change 5-day change 1-year change 3-year change Capi.($)
-0.84%+0.75% - - 3.22TCr
+1.05%+1.23%+11.11%+150.06% 89TCr
+0.07%+2.08%+25.50%+97.53% 43TCr
+0.22%+0.30%+10.03%+130.99% 38TCr
+0.34%+0.14%-3.82%+102.03% 35TCr
-0.80%+1.43%+25.57%+117.54% 34TCr
-0.33%-0.98%+36.04%+118.84% 32TCr
+0.40%-7.29%+23.46%+115.74% 29TCr
+0.33%+0.98%+37.83%+164.05% 28TCr
+1.22%+1.52%-3.72%+115.87% 25TCr
Average +0.02%-0.10%+18.00%+123.63% 39.32TCr
Weighted average by Cap. +0.12%+0.03%+17.01%+126.74%

Financials

2027 *2028 *
Net sales 5.98TCr 358.84Cr 321.95Cr 297.66Cr 269.58Cr 503.65Cr 34TCr 509.74Cr 3.56TCr 1.42TCr 18TCr 1.35TCr 1.32TCr 57TCr 6.85TCr 410.76Cr 368.54Cr 340.73Cr 308.59Cr 576.52Cr 39TCr 583.49Cr 4.07TCr 1.62TCr 20TCr 1.54TCr 1.51TCr 65TCr
Net income 1.99TCr 119.66Cr 107.36Cr 99Cr 90Cr 167.95Cr 11TCr 169.98Cr 1.19TCr 472.7Cr 5.96TCr 449.05Cr 439.57Cr 19TCr 2.35TCr 140.94Cr 126.45Cr 116.91Cr 105.88Cr 197.81Cr 13TCr 200.2Cr 1.4TCr 556.75Cr 7.02TCr 528.88Cr 517.72Cr 22TCr
Net Debt - -
Projected Income Statement - Annual - Capitec Limited
Logo Capitec Limited
Capitec Bank Holdings Limited is a banking group organized around two sectors of activity: - retail banking: sale of classic and specialized banking products (consumer loan, leasing, insurance, etc.); - business banking. At the end of February 2024, the group had ZAR 156 billion in current deposits and ZAR 80.5 billion in current loans. Products and services are marketed through a network of 866 branches located in South Africa.
Employees
17,741
Sector
Banks
Date Price Change Volume
28/26/28 $137.83 -0.84% 939
27/26/27 $139.00 +1.93% 1,496
26/26/26 $136.37 -1.52% 2,402
23/26/23 $138.47 +1.38% 1,931
22/26/22 $136.58 -0.16% 2,075
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Capitec Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
4,616.45ZAR
Average target price
5,257.49ZAR
Spread / Average Target
+13.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Capitec Limited