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NED.JO

HOLD

Nedbank Group Limited · Financial Services · South Africa · $7.6B · Avg Vol: $44.7B/d

39
StockRank
Q
35
V
44
M
51
P/E (TTM)
16.3x
ROE
7.4%
D/E
0.4x
Dividend %
0.1%
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PRICE (1M)+4.1%
2528025881264822708327684May 7May 28Jun 18
SMA 50SMA 200
Close
$27684.00
RSI (14)
72.3
52W High
$31826.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC (ROA)
0.6%*27.6
ROE
7.4%32.9
GP/Assets
3.8%45.0
Op. Margin
17.6%34.7
FCF/Assets
1.5%42.7
Piotroski
20.6
Int. Cover
N/A
D/E Ratio
0.43x50.8
Current Ratio
N/A
Value
44
P/E (TTM)
16.3x33.8
EV/EBITDA
N/A
P/FCF
84.1x81.5
P/B
1.1x50.6
P/S
2.0x71.7
Div Yield
0.1%10.2
Momentum
51
52W High %
87%39.0
RS 6M
4%72.0
SMA 50/200
1.02x46.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+150%88.4
Q Growth
-95%0.4

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
6.5x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
NED.JONedbank Group Limited(you)$7.6B39HOLD
ABG.JOAbsa Group Limited$12.5B63HOLD
INL.JOInvestec Group$2.1B55HOLD
CPI.JOCapitec Bank Holdings Limited$32.7B70BUY
SBK.JOStandard Bank Group Limited$32.5B75BUY
REM.JORemgro Limited$6.5B61HOLD
N91.LNinety One Group$2.7B48HOLD
OUT.JOOUTsurance Group Limited$7.2B71BUY
FSR.JOFirstRand Limited$33.0B46HOLD
OMU.LOld Mutual Limited$3.2B63HOLD

Peer medians: ROE 18.8% · P/E 11.0x · Gross margin 43.9%

Nedbank Group Limited (NED.JO) — Stock Score Summary

Nedbank Group Limited (NED.JO) has a MoatMap StockRank of 39/100 based on Quality (35/100), Value (44/100), and Momentum (51/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$28K
Market Cap$7.6B
P/E (TTM)16.28
P/E (Forward)6.52
Price/Book1.07
Return on Equity7.4%
Debt/Equity43.20
Gross Margin0.0%
Operating Margin17.6%
Revenue Growth-19.4%
Dividend Yield0.1%
Free Cash Flow$90M

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

Frequently Asked Questions

What is Nedbank Group Limited’s (NED.JO) StockRank?
MoatMap’s StockRank for Nedbank Group Limited (NED.JO) is 39/100, with a Hold signal. It is a composite of Quality (35), Value (44), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nedbank Group Limited have an economic moat?
Nedbank Group Limited (NED.JO) has a Quality factor score of 35/100. 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 Nedbank Group Limited a buy, hold, or sell?
MoatMap’s current signal for Nedbank Group Limited (NED.JO) is Hold, based on a StockRank of 39/100. 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 Nedbank Group Limited in?
Nedbank Group Limited (NED.JO) operates in the Financial Services sector, specifically the Banks - Regional industry (South Africa).