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FSR.JO

HOLD

FirstRand Limited · Financial Services · South Africa · $33.0B · Avg Vol: $121.1B/d

46
StockRank
Q
48
V
24
M
64
P/E (TTM)
12.2x
ROE
19.9%
D/E
1.2x
Dividend %
0.1%
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PRICE (1M)+6.7%
87769033929195489805May 7May 28Jun 18
SMA 50SMA 200
Close
$9805.00
RSI (14)
77.3
52W High
$10080.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
1.8%*57.3
ROE
19.9%84.1
GP/Assets
5.3%59.5
Op. Margin
44.2%65.8
FCF/Assets
0.0%28.8
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
1.19x28.2
Current Ratio
N/A
Value
24
P/E (TTM)
12.2x54.6
EV/EBITDA
N/A
P/FCF
17303.3x1.1
P/B
2.2x18.6
P/S
3.8x42.2
Div Yield
0.1%6.2
Momentum
64
52W High %
97%78.9
RS 6M
10%81.1
SMA 50/200
1.04x52.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+21%49.5
Q Growth
10%44.4

FUNDAMENTALS

Market Cap
$33.0B
P/E (Forward)
10.0x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FSR.JOFirstRand Limited(you)$33.0B46HOLD
CPI.JOCapitec Bank Holdings Limited$32.7B70BUY
SBK.JOStandard Bank Group Limited$32.5B75BUY
INVP.LInvestec Group$7.8B51HOLD
NED.JONedbank Group Limited$7.6B39HOLD
ABG.JOAbsa Group Limited$12.5B63HOLD
REM.JORemgro Limited$6.5B61HOLD
SLM.JOSanlam Limited$11.6B75BUY
N91.LNinety One Group$2.7B48HOLD
OUT.JOOUTsurance Group Limited$7.2B71BUY

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

FirstRand Limited (FSR.JO) — Stock Score Summary

FirstRand Limited (FSR.JO) has a MoatMap StockRank of 46/100 based on Quality (48/100), Value (24/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$10K
Market Cap$33.0B
P/E (TTM)12.17
P/E (Forward)10.05
Price/Book2.20
Return on Equity19.9%
Debt/Equity118.68
Gross Margin0.0%
Operating Margin44.2%
Revenue Growth9.9%
Dividend Yield0.1%
Free Cash Flow$2M

FirstRand Limited operates in the Banks - Diversified industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is FirstRand Limited’s (FSR.JO) StockRank?
MoatMap’s StockRank for FirstRand Limited (FSR.JO) is 46/100, with a Hold signal. It is a composite of Quality (48), Value (24), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does FirstRand Limited have an economic moat?
FirstRand Limited (FSR.JO) has a Quality factor score of 48/100. 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 FirstRand Limited a buy, hold, or sell?
MoatMap’s current signal for FirstRand Limited (FSR.JO) is Hold, based on a StockRank of 46/100. 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 FirstRand Limited in?
FirstRand Limited (FSR.JO) operates in the Financial Services sector, specifically the Banks - Diversified industry (South Africa).