Financial Services
Capitec Bank Holdings Ltd(CKHGY)
Live Price
Offline$137.23
+0.00% today
1Y Change
+44.12%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $498.05B
- Revenue Growth
- +39.2%
- EPS Growth
- +22.7%
- Dividend Yield
- 1.6%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capitec Bank Holdings Ltd (CKHGY) is a Financial Services stock with a market cap of $498.05B and listed on OTC. The stock last traded around $137.23 and up 44.1% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +39.2%, EPS growth of +22.7%, a dividend yield of 1.6%. What stands out right now is revenue +39.2%, EPS +22.7%, free cash flow -24.4% with operating margin 29.1% and ROIC 6.4%. The dividend is present but secondary, with a yield around 1.6%. Valuation sits in the middle of the pack at P/E 29.6 and price/sales 6.5. Stock Foundry combines CKHGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+39.2% vs +3.4% peer median
Operating Margin
Above sector median
+29.1% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 21, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +39.2% and EPS at +22.7%, with operating margin around 29.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 21, 2026 | โ | +0.4% | +2.0% | -2.8% |
2025 Apr 21, 2025 | โ | -2.3% | +2.5% | -0.4% |
2024 Oct 1, 2024 | +8.3% | -2.3% | +2.5% | -0.4% |
Benchmark Edge
CKHGY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CKHGY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CKHGY Max Drawdown
-20.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CKHGY and SPY.
Company Overview
Capitec Bank Holdings Ltd
OTC
Capitec Bank Holdings Ltd. ADR is a financial asset that represents American Depositary Receipts of Capitec Bank Holdings Limited, a prominent financial institution in South Africa. The primary function of these ADRs is to provide U.S.-based investors with a convenient way to invest in Capitec Bank without dealing with the complexities of foreign markets and currencies. Capitec Bank Holdings Ltd. operates primarily in the banking sector, offering a variety of financial solutions including personal banking, savings accounts, fixed deposits, and credit facilities. The bank is known for its focus on simplicity, affordability, and transparency in its banking services, catering mainly to individuals within the lower-to-middle income bracket. In the global financial market, Capitec Bank Holdings Ltd. ADR gives investors exposure to the dynamic South African economy and banking sector, allowing diversification through the relatively high growth potential of emerging markets. This asset plays a significant role by bridging investment opportunities between the South African financial market and international investors, thus enhancing global capital flow and financial connectivity.
- Leadership
- Mr. Graham Roy Lee CGMA, M.B.A.
- Employees
- 17.7k
- Street Address
- 5 Neutron Road, Techno Park
- Mailing
- Stellenbosch, 7600
- Region
- Stellenbosch, South Africa
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 29.6
- EV/EBITDA
- 19.9
- Price/Sales
- 6.5
- Price/Book
- 8.4
Growth
- Revenue
- +39.2%
- EPS
- +22.7%
- Free Cash Flow
- -24.4%
Profitability
- Gross Margin
- 74.8%
- Operating Margin
- 29.1%
- Net Margin
- 22.1%
- ROE
- 29.7%
- ROIC
- 6.4%
Balance Sheet
- Debt/Equity
- 0.06
- Current Ratio
- 13.20
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.