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ABG.JO

HOLD

Absa Group Limited · Financial Services · South Africa · $12.5B · Avg Vol: $60.3B/d

63
StockRank
Q
43
V
52
M
56
P/E (TTM)
9.2x
ROE
13.7%
D/E
1.4x
Dividend %
0.1%
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PRICE (1M)+7.9%
2257223169237672436424961May 7May 28Jun 18
SMA 50SMA 200
Close
$24961.00
RSI (14)
64.3
52W High
$27802.48
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
1.2%*45.0
ROE
13.7%68.4
GP/Assets
4.5%53.8
Op. Margin
36.7%54.8
FCF/Assets
1.9%45.7
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
1.40x24.7
Current Ratio
N/A
Value
52
P/E (TTM)
9.2x73.7
EV/EBITDA
N/A
P/FCF
76.4x84.2
P/B
1.2x45.5
P/S
2.0x72.7
Div Yield
0.1%9.2
Momentum
56
52W High %
90%45.6
RS 6M
8%78.0
SMA 50/200
1.05x58.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+34%63.8
Q Growth
-6%24.0

FUNDAMENTALS

Market Cap
$12.5B
P/E (Forward)
6.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ABG.JO are excluded.

TickerCompanyMkt CapStockRankSignal
ABG.JOAbsa Group Limited(you)$12.5B63HOLD
CPI.JOCapitec Bank Holdings Limited$32.7B70BUY
SBK.JOStandard Bank Group Limited$32.5B75BUY
NED.JONedbank Group Limited$7.6B39HOLD
INL.JOInvestec Group$2.1B55HOLD
REM.JORemgro Limited$6.5B61HOLD
SLM.JOSanlam Limited$11.6B75BUY
OUT.JOOUTsurance Group Limited$7.2B71BUY
DSY.JODiscovery Limited$11.8B88STRONG BUY
OMU.LOld Mutual Limited$3.2B63HOLD

Peer medians: ROE 18.8% · P/E 11.5x · Gross margin 43.9%

Absa Group Limited (ABG.JO) — Stock Score Summary

Absa Group Limited (ABG.JO) has a MoatMap StockRank of 63/100 based on Quality (43/100), Value (52/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$25K
Market Cap$12.5B
P/E (TTM)9.21
P/E (Forward)6.86
Price/Book1.17
Return on Equity13.7%
Debt/Equity139.79
Gross Margin0.0%
Operating Margin36.7%
Revenue Growth5.5%
Dividend Yield0.1%
Free Cash Flow$164M

Absa Group Limited operates in the Banks - Regional industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Absa Group Limited’s (ABG.JO) StockRank?
MoatMap’s StockRank for Absa Group Limited (ABG.JO) is 63/100, with a Hold signal. It is a composite of Quality (43), Value (52), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Absa Group Limited have an economic moat?
Absa Group Limited (ABG.JO) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Absa Group Limited a buy, hold, or sell?
MoatMap’s current signal for Absa Group Limited (ABG.JO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Absa Group Limited in?
Absa Group Limited (ABG.JO) operates in the Financial Services sector, specifically the Banks - Regional industry (South Africa).