Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

JSE/CPI stock hub

JSE/CPI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

503.9B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/CPI

In the news

Latest news · JSE/CPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.3

P25 7.4P50 9.9P75 14.5

Trailing P/E29.9

P25 8.5P50 11.5P75 17.3

ROE30.5

P25 4.1P50 13.9P75 30.1

ROICn/a

P25 2.2P50 13.5P75 31.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/CPI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

ZAR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Africa
Country code	ZA
Employees	17,672
Employees Change	737%
Employees Change Percent	4.35
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ZAE000035861
Last refreshed	2026-05-10
Market cap	ZAc 503.9B
Price	ZAc 435,000
Price currency	ZAc
Rev Per Employee	2,400,621.66x
Sector	Financials
Sic	6020
Symbol	jse/CPI
Website	https://www.capitecbank.co.za

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.34%
FCF yield	0.42%
Forward P/E	25.34x
P/B ratio	8.47x
P/E ratio	29.91x
P/S ratio	11.88x
PE Ratio10 Y	25.94x
PE Ratio3 Y	28.34x
PE Ratio5 Y	26.4x
PEG ratio	1.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	5.01%
Gross Profit	ZAc 42.4B
Net Income	ZAc 16.8B
Net Income Growth	22.49%
Net Income Growth Q	20.8%
Net Income Growth Quarters	11%
Net Income Growth Years	5%
Net Income Growth3 Y	11.05%
Net Income Growth5 Y	12.08%
Pretax Margin	52.28%
Profit Margin	39.68%
Profit Per Employee	ZAc 952,313
Profitable Years	25
ROA	6.71
Roa5y	5.65
ROE	30.49
Roe5y	27.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.02%
Cagr15y	26.67%
Cagr1y	31.27%
Cagr20y	30.83%
Cagr3y	42.85%
Cagr5y	25.35%
Div CAGR10	21.99%
Div CAGR3	9.68%
Div CAGR5	34.51%
EPS Growth	22.44
EPS Growth Q	20.76
EPS Growth Quarters	11
EPS Growth Years	5
EPS Growth3 Y	11.01
EPS Growth5 Y	12.02
FCF Growth	-43.01%
FCF Growth3 Y	-38.44%
FCF Growth5 Y	30.7%
OCF Growth	-36.54%
OCF Growth10 Y	-11.11%
OCF Growth3 Y	-33.14%
OCF Growth5 Y	17.13%
Revenue Growth	18.51x
Revenue Growth Q	16.41x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	10.15x
Revenue Growth5 Y	11.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ZAc 263.3B
Cash	ZAc 56.2B
Debt	ZAc 3.8B
Debt FCF	ZAc 1.8
Equity	ZAc 59.5B
Liabilities	ZAc 203.8B
Net Cash	ZAc 52.4B
Net Cash By Market Cap	ZAc 10.4
Net Cash Growth	23.78%
Net Debt Equity	ZAc -0.88
Net Debt FCF	ZAc -24.66
Tangible Book Value	ZAc 57.9B
Tangible Book Value Per Share	ZAc 500
WACC	8.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ZAc -135.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	29.74%
Dividend Growth Years	2%
Dividend per share	ZAc 79.8
Dividend Years	5
Dividend Yield	1.83%
Last Dividend	ZAc 26.2
Payout Frequency	Semi-Annual
Payout Ratio	48.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	832.43%
1Y total return	31.24%
200-day SMA	402,723.1
3Y total return	191.55%
50-day SMA	433,489.9
50-day SMA vs 200-day SMA	50over200
5Y total return	209.39%
All Time High	483,332
All Time High Change	-10%
All Time High Date	2026-02-19
All Time Low	80
All Time Low Change	543,650%
All Time Low Date	2002-03-18
ATR	11,822.3
Beta	0.81
Beta1y	0.53
Beta2y	0.52
Ch YTD	4.67
High	438,167
High52	483,332
High52 Date	2026-02-19
High52ch	-10%
Low	431,786
Low52	334,356
Low52 Date	2025-07-16
Low52ch	30.1%
Ma50ch	0.35%
Price vs 200-day SMA	8.01%
RSI	50.22
RSI Monthly	68.23
RSI Weekly	56.74
Sharpe ratio	1.21x
Sortino ratio	2.14
Total Return	1.78%
Tr YTD	4.67
Tr15y	3,369.6%
Tr1m	3.18%
Tr1w	1.34%
Tr3m	-2.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 22.4B
Operating margin	52.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87,303,129%
Net Borrowing	-1,239,079,000
Shares Insiders	18.91%
Shares Institutions	51.07%
Shares Out	115,840,441
Shares Qo Q	0.14%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ZAc 2B
Average Volume	229,624x
Bv Per Share	513.1
CAPEX	ZAc -1.1B
Ch10y	690.8
Ch15y	2,399.9
Ch1m	3.18
Ch1w	1.34
Ch1y	28.74
Ch20y	13,182.4
Ch3m	-2.3
Ch3y	172.7
Ch5y	179.9
Ch6m	10.35
Change	-1.28%
Change From Open	-0.36
Close	440,633
Days Gap	-0.93
Dollar Volume	83,792,310,000
Earnings Date	2026-04-22
EPS	ZAc 145
F Score	3
FCF	ZAc 2.1B
FCF Per Share	ZAc 18.35
Financing CF	6,113,641,000
Fiscal Year End	February
Founded	1,999
Goodwill	1,077,577,000
Graham Number	129589.32991
Graham Upside	-70.21
Income Tax	ZAc 5.3B
Investing CF	-4,115,869,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-02-28
Lynch Fair Value	ZAc 175,442
Lynch Upside	-59.67
Ma150	418,811.3
Ma150ch	3.87%
Ma20	436,304.5
Ma20ch	-0.3%
Net CF	5,101,683,000
Open	436,557
P FCF Ratio	237
P OCF Ratio	158.5
Payment Date	2025-10-27
Position In Range	50.37
Ppne	5,818,422,000
Price Date	2026-05-08
Ptbv Ratio	8.7
Relative Volume	0.84x
Revenue	42,423,786,000x
SBC By Revenue	0.38x
Share Based Comp	162,529,000
Tax By Revenue	12.59x
Tax Rate	24.09%
Tr20y	21,481.6%
Tr6m	10.35%
Volume	192,626

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JSE/CPI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$79.8 annual per share

Payout ratio

+48.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.5%

2 consecutive years of growth

Total shareholder yield

+1.8%

Dividend yield + buyback yield combined

Performance

JSE/CPI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/CPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.1%

Share of float held by funds and institutions

Insider ownership

+18.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

JSE/CPI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

+8.0%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/CPI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/CPI stock rating?

jse/CPI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/CPI analysis?

The full report lives at /stocks/jse/CPI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/CPI?

The latest report frames jse/CPI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/CPI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.