CPI.JO
Capitec Bank Holdings Limited
JohannesburgZAcEQUITY
Financial Services
DELAYED
Last price
470,760.00
▲ 3,521.00 (0.75%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
472,800.00
Prev close
467,239.00
Day high
472,865.00
Day low
467,100.00
Volume
190.89K
Market cap
$544.67B
P/E (TTM)
32.36
52W range
336,000.00 – 491,185.00
Day trading desk
Gap from prior close
+1.19%
Prior close 467,239.00
VWAP
469,648.53
+0.24% from price
Relative volume
1.26×
Normal
Session range
1.23%
467,100.00 – 472,865.00
Position in range
63%
Mid range
ATR (14D)
9,009.57
1.91% of price
Prior day high
478,811.00
PDH
Prior day low
466,337.00
PDL
Bid / ask spread
—
Quote not published
Session volume
281.66K
Avg 223.70K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.91%
-1.5%
1M
+0.70%
-3.0%
3M
+6.76%
+3.7%
6M
-1.79%
-12.9%
YTD
+13.16%
+0.9%
1Y
+29.96%
+10.0%
3Y
+163.66%
+89.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CPI.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
27.85M
Total on file
Fundamentals
Market cap$544.67B
Enterprise value$492.41B
Revenue (TTM)$42.42B
Gross profit$42.42B
EBITDA—
Net income$16.83B
EPS (TTM)$145.31
Free cash flow—
Total cash$56.24B
Total debt$3.83B
Book value / share$513.10
Shares outstanding115.82M
Float87.27M
Short % of float—
Dividend yield1.70%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E32.36
Forward P/E22.78
PEG ratio22.26
Price / sales—
Price / book916.51
EV / revenue11.61
EV / EBITDA—
Gross margin0.00%
Operating margin54.23%
Profit margin39.68%
Return on equity30.50%
Return on assets6.71%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.09B | $43.77B | $36.04B | $29.75B | +19.0% |
| Operating revenue | $52.09B | $43.77B | $36.04B | $29.75B | +19.0% |
| Selling, general & admin | $1.39B | $1.07B | — | — | +30.1% |
| Total operating expense | $19.90B | $17.76B | $13.94B | $11.88B | +12.1% |
| Pre-tax income | $22.18B | $17.74B | $13.45B | $11.64B | +25.0% |
| Tax provision | $5.34B | $3.99B | $2.88B | $2.49B | +33.9% |
| Net income | $16.83B | $13.74B | $10.57B | $9.15B | +22.5% |
| Net income to common | $16.83B | $13.74B | $10.56B | $9.15B | +22.5% |
| Basic EPS | 145.90 | 119.11 | 91.56 | 79.33 | +22.5% |
| Diluted EPS | 145.43 | 118.78 | 91.37 | 79.11 | +22.4% |
| Basic shares | 115.35M | 115.34M | 115.35M | 115.31M | +0.0% |
| Diluted shares | 115.72M | 115.66M | 115.59M | 115.62M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.64B | $29.33B | $22.64B | $27.80B | +1.0% |
| Goodwill & intangibles | $1.49B | $1.63B | $1.40B | $1.44B | -8.2% |
| Total assets | $263.28B | $238.46B | $207.58B | $190.64B | +10.4% |
| Total debt | $3.64B | $5.27B | $5.40B | $4.74B | -31.0% |
| Total liabilities | $203.77B | $187.55B | $164.05B | $152.72B | +8.6% |
| Retained earnings | $53.53B | $44.89B | $37.42B | $31.90B | +19.2% |
| Shareholder equity | $59.48B | $50.88B | $43.53B | $37.92B | +16.9% |
| Net tangible assets | $57.98B | $49.25B | $42.13B | $36.48B | +17.7% |
| Shares issued | 116.10M | 116.10M | 116.10M | 116.10M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.19B | $17.74B | $13.38B | $11.55B | +25.1% |
| Depreciation & amortisation | $1.58B | $1.45B | $1.37B | $1.15B | +9.2% |
| Stock-based compensation | $162.53M | $86.26M | $60.10M | $165.23M | +88.4% |
| Change in working capital | -$11.18B | $1.45B | -$3.37B | -$11.30B | -868.8% |
| Operating cash flow | $18.93B | $24.90B | $17.12B | $4.25B | -24.0% |
| Capital expenditure | -$1.14B | -$1.37B | -$1.16B | -$1.16B | +17.3% |
| Investing cash flow | -$4.12B | -$6.99B | -$11.57B | -$1.52B | +41.1% |
| Share buybacks | -$45.46M | -$34.00M | -$43.21M | -$123.13M | -33.7% |
| Dividends paid | -$8.17B | -$6.30B | -$5.02B | -$6.19B | -29.5% |
| Financing cash flow | -$9.64B | -$8.17B | -$4.79B | -$6.01B | -18.0% |
| Free cash flow | $17.80B | $23.53B | $15.96B | $3.09B | -24.4% |
| End cash position | $49.67B | $44.56B | $34.86B | $31.01B | +11.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.64B | $52.52B | $29.33B | -43.6% |
| Property, plant & equipment | $5.82B | $5.81B | $5.81B | +0.2% |
| Goodwill & intangibles | $1.49B | $1.61B | $1.63B | -7.0% |
| Total assets | $263.28B | $250.56B | $238.46B | +5.1% |
| Total debt | $3.64B | $4.49B | $5.27B | -19.0% |
| Total liabilities | $203.77B | $196.76B | $187.55B | +3.6% |
| Retained earnings | $53.53B | $47.76B | $44.89B | +12.1% |
| Shareholder equity | $59.48B | $53.76B | $50.88B | +10.6% |
| Net tangible assets | $57.98B | $52.16B | $49.25B | +11.2% |
| Shares issued | 116.10M | 116.10M | 116.10M | -0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 173.07 | 10 | $60.35B | +15.1% |
| Next year | 206.43 | 10 | $68.67B | +13.8% |
Analyst targets & ownership
Mean target$525,442.20
High target$575,800.00
Low target$375,000.00
Implied upside11.62%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 6
Hold0
Sell / Strong sell2 / 0
Held by insiders24.04%
Held by institutions44.99%
Institutions holding388
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
477,481.30
-1.41% from price
SMA 20
474,721.20
-0.94% from price
SMA 50
471,107.70
-0.18% from price
SMA 100
452,885.07
+3.95% from price
SMA 200
438,148.48
+7.33% from price
EMA 12
475,299.74
-0.96% from price
EMA 26
473,756.86
-0.63% from price
EMA 50
468,244.41
+0.54% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
1,542.88
Hist -1,611.21
ATR (14)
9,009.57
1.92% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
492,817.00
20, 2σ
Bollinger lower
456,625.40
20, 2σ
50 / 200 cross
Golden
471,107.70 vs 438,148.48
Trend bias
Above 200
+7.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
15.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
9,009.57
1.92% of price
Beta (reported)
0.74
5Y monthly, from filing
Dividends & splits
Forward rate$79.80 / yr
Forward yield1.70%
5-year avg yield1.86%
Payout ratio48.44%
Ex-dividend dateMay 13, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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