Shoprite Holdings Ltd.

ISIN ZAE000012084

 | 

WKN 853202

Market cap (in EUR)
8,045.17 m
Country
South Africa
Sector
Consumer Non-Cyclicals
Dividend yield
2.62%
 

Overview

Quote

GBP 11.43
15/05/2025 (gettex)
-0.20|-1.72%
daily change
52 weeks low/high
10.12
13.90

Description

Shoprite Holdings Ltd. is an investment company, which engages in the management of retail stores. It operates through the following segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating Segment. The Supermarkets RSA segment includes Shoprite, Checkers, Checkers Hyper, and Usave brands in South Africa. The Supermarkets Non-RSA consists of Shoprite, Checkers, and Usave brands outside of South Africa. The Furniture segment involves the OK Furniture, OK Power Express, and House and Home brands trading in RSA and Non-RSA. The Other segment offers trading in RSA and Non-RSA, including franchise operations, and retail and wholesale of pharmaceutical products. The company was founded in November 1979 and is headquartered in Brackenfell, South Africa.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail South Africa

Chart

14/05/2024 - 14/05/2025
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Financials

Key metrics

Market capitalisation, EUR 8,045.17 m
EPS, EUR -
P/B ratio 5.43
P/E ratio 22.87
Dividend yield 2.62%

Income statement (2024)

Revenue, EUR 11,901.97 m
Net income, EUR 324.84 m
Profit margin 2.73%

What ETF is Shoprite Holdings Ltd. in?

There are 79 ETFs which contain Shoprite Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shoprite Holdings Ltd. is the iShares MSCI South Africa UCITS ETF.

Performance

Returns overview

YTD -7.40%
1 month +3.19%
3 months -1.61%
6 months -12.56%
1 year +3.65%
3 years +3.47%
5 years -
Since inception (MAX) +89.11%
2024 +6.62%
2023 +5.37%
2022 +15.85%
2021 +43.39%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 29.84%
Volatility 3 years 28.96%
Volatility 5 years -
Return per risk 1 year 0.12
Return per risk 3 years 0.04
Return per risk 5 years -
Maximum drawdown 1 year -27.19%
Maximum drawdown 3 years -36.07%
Maximum drawdown 5 years -
Maximum drawdown since inception -38.72%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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