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CPI.JO

BUY

Capitec Bank Holdings Limited · Financial Services · South Africa · $32.7B · Avg Vol: $105.0B/d

70
StockRank
Q
72
V
14
M
72
P/E (TTM)
31.4x
ROE
30.5%
D/E
0.1x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+6.7%
424158435592447027458461469895May 7May 28Jun 18
SMA 50SMA 200
Close
$469895.00
RSI (14)
62.5
52W High
$483272.32
From 52W High
1.0%

SCORE BREAKDOWN

Quality
72
ROIC (ROA)
6.7%*81.2
ROE
30.5%93.9
GP/Assets
16.1%81.6
Op. Margin
54.2%77.3
FCF/Assets
6.8%73.0
Piotroski
—44.5
Int. Cover
—N/A
D/E Ratio
0.06x83.3
Current Ratio
—N/A
Value
14
P/E (TTM)
31.4x12.4
EV/EBITDA
—N/A
P/FCF
481.3x21.8
P/B
8.9x3.7
P/S
12.5x10.0
Div Yield
0.0%1.7
Momentum
72
52W High %
97%78.6
RS 6M
16%86.6
SMA 50/200
1.06x61.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+40%67.7
Q Growth
21%57.2

FUNDAMENTALS

Market Cap
$32.7B
P/E (Forward)
22.5x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CPI.JOCapitec Bank Holdings Limited(you)$32.7B70BUY
SBK.JOStandard Bank Group Limited$32.5B75BUY
ABG.JOAbsa Group Limited$12.5B63HOLD
NED.JONedbank Group Limited$7.6B39HOLD
INL.JOInvestec Group$2.1B55HOLD
FSR.JOFirstRand Limited$33.0B46HOLD
SLM.JOSanlam Limited$11.6B75BUY
OUT.JOOUTsurance Group Limited$7.2B71BUY
DSY.JODiscovery Limited$11.8B88STRONG BUY
REM.JORemgro Limited$6.5B61HOLD

Peer medians: ROE 18.7% · P/E 11.0x · Gross margin 43.9%

Capitec Bank Holdings Limited (CPI.JO) — Stock Score Summary

Capitec Bank Holdings Limited (CPI.JO) has a MoatMap StockRank of 70/100 based on Quality (72/100), Value (14/100), and Momentum (72/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$470K
Market Cap$32.7B
P/E (TTM)31.45
P/E (Forward)22.46
Price/Book8.91
Return on Equity30.5%
Debt/Equity6.12
Gross Margin0.0%
Operating Margin54.2%
Revenue Growth16.4%
Dividend Yield0.0%
Free Cash Flow$68M

Capitec Bank Holdings Limited operates in the Banks - Regional industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Capitec Bank Holdings Limited’s (CPI.JO) StockRank?
MoatMap’s StockRank for Capitec Bank Holdings Limited (CPI.JO) is 70/100, with a Buy signal. It is a composite of Quality (72), Value (14), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Capitec Bank Holdings Limited have an economic moat?
Capitec Bank Holdings Limited (CPI.JO) has a Quality factor score of 72/100. 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 Capitec Bank Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Capitec Bank Holdings Limited (CPI.JO) is Buy, based on a StockRank of 70/100. 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 Capitec Bank Holdings Limited in?
Capitec Bank Holdings Limited (CPI.JO) operates in the Financial Services sector, specifically the Banks - Regional industry (South Africa).
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