Capitec Bank Holdings Limited (CKHGF) Investment Research Dashboard
About Capitec Bank Holdings Limited (CKHGF) stock analysis
Get live CKHGF stock price $247.67, comprehensive Capitec Bank Holdings Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CKHGF stock data and investment insights.
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Capitec Bank Holdings Limited (CKHGF) Overview
Capitec Bank Holdings Limited (CKHGF) is a publicly traded company in the Financial Services sector , specifically within the Banks - Regional industry . As of the latest trading session, CKHGF trades at $247.67 with a market capitalization of 28.69B . Over the past 52 weeks, CKHGF has traded between $124.06 and $247.67 , with the current price positioned at approximately 100% of this range . T...
Key Takeaways
- Operates in the Financial Services sector (Banks - Regional)
- Market cap: 28.69B
- Current price: $247.67
- 52-week range: $124.06 - $247.67
- P/E ratio: 28.57
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Capitec Bank Holdings Limited, operating through its various subsidiaries, offers a comprehensive range of banking and financial solutions to clients across South Africa. The company's business activities are structured into three distinct divisions:...
Company Information
- CEO
- Graham Roy Lee
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 17672
Contact Information
- Address
- 5 Neutron Road
- Country
- ZA
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 28.6)
✓ Lower volatility stock (Beta: 0.76) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Capitec Bank Holdings Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Capitec Bank Holdings Limited
- ⚠Investors should consider how Capitec Bank Holdings Limited fits within their overall portfolio allocation
Market Cap
28.69B
P/E Ratio (TTM)
28.57
Beta
0.76
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.3%
- NASDAQ
- -0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.2% | +1.0% | +1.7% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +2.6% | +1.4% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.9% | -1.9% | +2.4% | 22.3 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.0% | +1.2% | -0.0% | 29.1 | 66/100⭐⭐⭐⭐ |
| Energy | +0.7% | +0.5% | -1.5% | 19.6 | 65/100⭐⭐⭐⭐ |
| Utilities | -1.1% | +2.1% | -2.3% | 25.4 | 49/100⭐⭐⭐ |
| Basic Materials | -1.1% | +0.0% | -2.2% | 24.8 | 48/100⭐⭐⭐ |
| Real Estate | -1.2% | +1.5% | -2.2% | 29.5 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 42.9 | 14/100⭐ |
| Industrials | -1.7% | -1.3% | -10.0% | 30.2 | 12/100⭐ |
| Technology | -2.7% | -1.8% | -6.3% | 41.4 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.