Valuation Capitec Limited

Stocks

End-of-day quote Johannesburg S.E. 26/10/2026			5-day change	1st Jan Change
4,570.95 ^ZAR	+0.83%		+3.50%	+9.99%

30/09	The Data Just Got Messier
30/09	Capitec Limited, Q2 2027 Earnings Call, Sep 30, 2026

Data adjusted to current consolidation scope

Fiscal Period: February	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	2,39,851	2,03,698	2,33,629	3,56,035	5,49,409	5,34,772	-	-
Change	-	-15.07%	14.69%	52.39%	54.31%	-2.66%	-	-
Enterprise Value (EV)	2,39,851	2,03,698	2,33,629	3,56,035	5,49,409	5,34,772	5,34,772	5,34,772
Change	-	-15.07%	14.69%	52.39%	54.31%	-2.66%	0%	0%
P/E	28.2x	20.9x	22.1x	25.9x	32.6x	26.6x	22.7x	19.3x
PBR	6.72x	5.2x	-	6.99x	9.23x	7.62x	6.55x	5.6x
PEG	-	1.5x	2.49x	0.9x	1.5x	1.5x	1.3x	1.1x
Capitalization / Revenue	8.9x	6.72x	6.48x	8.08x	10.5x	8.94x	7.81x	6.84x
EV / Revenue	0x	0x	0x	0x	0x	8.94x	7.81x	6.84x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	15.6x	13.6x	12.3x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	36.4	42	48.75	65.1	79.8	94.62	115.1	132.6
Rate of return	1.75%	2.39%	2.42%	2.12%	1.68%	2.07%	2.52%	2.9%
EPS ²	73.6	83.92	91.37	118.8	145.4	171.8	201.8	237.1
Distribution rate	49.5%	50%	53.4%	54.8%	54.9%	55.1%	57%	55.9%
Net sales ¹	26,961	30,307	36,043	44,067	52,421	59,810	68,464	78,223
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	14,406	18,431	22,102	25,968	32,183	34,283	39,412	43,428
Net income ¹	8,523	9,707	10,567	13,742	16,833	19,945	23,491	27,522
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	2,074.35	1,754.51	2,017.77	3,074.37	4,743.54	4,570.95	4,570.95	4,570.95
Nbr of stocks (in thousands)	1,15,627	1,16,100	1,15,786	1,15,808	1,15,823	1,15,840	-	-
Announcement Date	12/04/22	18/04/23	23/04/24	23/04/25	22/04/26	-	-	-

¹ZAR in Million²ZAR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAPITEC LIMITED	26.61x	-	-	2.07%	3.18TCr
JPMORGAN CHASE & CO.	13.41x	-	-	1.91%	89TCr
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	6.15x	-	-	5.06%	43TCr
AGRICULTURAL BANK OF CHINA LIMITED	6.82x	-	-	4.69%	38TCr
BANK OF AMERICA CORPORATION	11.5x	-	-	2.37%	35TCr
CHINA CONSTRUCTION BANK CORPORATION	6.31x	-	-	4.93%	34TCr
BANK OF CHINA LIMITED	6.73x	-	-	4.74%	31TCr
HSBC HOLDINGS PLC	11.18x	-	-	4.64%	31TCr
ROYAL BANK OF CANADA	17.51x	-	-	2.4%	28TCr
WELLS FARGO & COMPANY	11.26x	-	-	2.3%	25TCr
Average	11.75x			3.51%	35.71TCr
Weighted average by Cap.	10.48x			3.47%