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Capitec Limited (CPI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CPICapitec

Revenue FY26$2.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+23%–

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+15%7

EPS growth, FY28E+17%8

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 23%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

CPICapitec

Total return Current426%

Price return Current368%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+20%7

3-year return+154%9

5-year return+178%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +154% over three years and +178% over five, ahead of 80% of the market.

It's up 20% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Long-Term Winner, Cooling Off

Multi-year returns are elite even though the latest weeks are quieter. Often a quality compounder taking a breather rather than breaking down. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Capitec Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CPICapitec

Revenue FY26$2.7B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+28%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+23%–

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+15%7

EPS growth, FY28E+17%8

EPS growth, FY29E+17%8

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Revenue grew 28%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

Earnings are set to grow slower than sales (EPS about 17%/yr vs revenue 23%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

CPICapitec

Total return Current426%

Price return Current368%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-12%3

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+20%7

3-year return+154%9

5-year return+178%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +154% over three years and +178% over five, ahead of 80% of the market.

It's up 20% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-12%).

BOTTOM LINE

Long-Term Winner, Cooling Off

04Value

Are you paying a fair price for it?

Stop guessing on Capitec Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Capitec Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Capitec Limited. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Capitec Limited. Get the full investment case.

Premium