What is Sabvest Capital Limited's (SBP.JO) StockRank?

MoatMap's StockRank for Sabvest Capital Limited (SBP.JO) is 96/100, with a Strong Buy signal. This is a composite score combining Quality (81), Value (64), and Momentum (59) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Sabvest Capital Limited have an economic moat?

Sabvest Capital Limited (SBP.JO) has a Quality factor score of 81/100. 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 financial characteristics of a moated business.

Is Sabvest Capital Limited a buy, hold, or sell?

MoatMap's current signal for Sabvest Capital Limited (SBP.JO) is Strong Buy, based on a StockRank of 96/100. 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 Sabvest Capital Limited in?

Sabvest Capital Limited (SBP.JO) operates in the Financial Services sector, specifically the Asset Management industry (South Africa).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SBP.JO

Strong BuyFull HouseREMOVE

Sabvest Capital Limited · Financial Services · South Africa · $354M · Avg Vol: $212K/d

StockRank

Get insider-trade alerts

P/E (TTM)

4.8x

ROE

20.2%

D/E

0.0x

Dividend %

0.8%

AI CONVICTION THESIS

The thesis for Sabvest is overly generic and lacks a clear thematic tailwind within our high-conviction macro framework; the investment case does not meet our rigorous requirement for identifiable asymmetric upside.

COMPANY DESCRIPTION

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies.

FINANCIAL SUMMARY (ZAR)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	350.7M	299.4M	338.0M	457.1M	9.2%	1.2B
EPS (ZAc)	—	1,722	-11.00	2,324	2,967	19.9%	3,286
Shares	—	39.4M	39.2M	38.4M	37.6M	-4.6%	37.6M
Debt	264.0M	510.2M	—	—	—	93.2%	—
Equity	—	4.3B	4.3B	5.1B	6.1B	11.7%	—
Op CF	—	-42.1M	-44.4M	-46.1M	-51.1M	—	-9.3M
Inv CF	—	42.0M	44.4M	46.1M	51.1M	—	—
Fin CF	-175.8M	236.6M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+2.1%

SMA 50SMA 200

$8.92

RSI (14)

36.8

52W High

$9.98

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

18.9%92.0

ROE

20.2%84.0

GP/Assets

19.0%85.4

Op. Margin

99.5%97.8

FCF/Assets

n/mN/A

Piotroski

567.4

Int. Cover

50.0x89.2

D/E Ratio

0.00x95.0

Current Ratio

0.02x1.3

Value

P/E (TTM)

4.8x92.2

EV/EBITDA

5.1x75.5

P/FCF

n/mN/A

P/B

1.0x65.6

P/S

5.1x32.8

Div Yield

0.8%8.5

Momentum

52W High %

89%44.9

RS 6M

9%68.7

SMA 50/200

1.03x51.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

51%73.6

FUNDAMENTALS

Market Cap

$354M

P/E (Forward)

—

Gross Margin

99.2%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
SBP.JO	Sabvest Capital Limited(you)	$354M	96	Strong Buy
AXX.JO	Araxi Limited	$121M	84	Strong Buy
CML.JO	Coronation Fund Managers Limited	$947M	67	Buy
KST.JO	PSG Financial Services Limited	$2.4B	52	Hold
N91.L	Ninety One Group	$2.8B	50	Hold
REM.JO	Remgro Limited	$6.8B	52	Hold
ZED.JO	Zeder Investments Ltd.	$103M	9	Strong Sell
JSE.JO	JSE Limited	$802M	69	Buy
SYG.JO	Sygnia Limited	$303M	46	Hold
MTM.JO	Momentum Group Limited	$3.2B	81	Strong Buy

Peer medians: ROE 18.9% · P/E 11.4x · Gross margin 47.5%

Sabvest Capital Limited (SBP.JO): Stock Score Summary

Sabvest Capital Limited (SBP.JO) has a MoatMap StockRank of 96/100 based on Quality (81/100), Value (64/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. The thesis for Sabvest is overly generic and lacks a clear thematic tailwind within our high-conviction macro framework; the investment case does not meet our rigorous requirement for identifiable asymmetric upside.

Key Financial Metrics

Price	$8.92
Market Cap	$354M
P/E (TTM)	4.77
Price/Book	0.96
Return on Equity	20.2%
Return on Invested Capital	18.9%
Debt/Equity	0.00x
Gross Margin	99.2%
Operating Margin	99.5%
Revenue Growth	50.0%
Dividend Yield	0.8%
Free Cash Flow	$43M

Sabvest Capital Limited operates in the Asset Management industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is Sabvest Capital Limited’s (SBP.JO) StockRank?: MoatMap’s StockRank for Sabvest Capital Limited (SBP.JO) is 96/100, with a Strong Buy signal. It is a composite of Quality (81), Value (64), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sabvest Capital Limited have an economic moat?: Sabvest Capital Limited (SBP.JO) has a Quality factor score of 81/100. 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 Sabvest Capital Limited a buy, hold, or sell?: MoatMap’s current signal for Sabvest Capital Limited (SBP.JO) is Strong Buy, based on a StockRank of 96/100. 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 Sabvest Capital Limited in?: Sabvest Capital Limited (SBP.JO) operates in the Financial Services sector, specifically the Asset Management industry (South Africa).