SBK:JSEStandard Bank Group Limited Analysis
Data as of 2026-08-31 - not real-time
ZAC 31,776.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Standard Bank Group Limited is priced at ZAC 31,776.00 and its moving averages line up in bullish order, the shorter sitting above the longer. It has lost 1.8% over the past 30 days. Momentum indicators put RSI at 45.6 (neutral) with MACD reading bearish. Price has been bracketed by support at ZAC 31,302.00 and resistance at ZAC 33,898.00.
On valuation the read is undervalued — earnings multiple of 10.1 versus a 16.9 sector average, below the peer group. The average analyst target implies 13.1% above today's level. Revenue is growing at 6.1% on a 28.9% profit margin. The 5.65% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 19.5%, a beta of 0.16 and a maximum drawdown of 10.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
On valuation the read is undervalued — earnings multiple of 10.1 versus a 16.9 sector average, below the peer group. The average analyst target implies 13.1% above today's level. Revenue is growing at 6.1% on a 28.9% profit margin. The 5.65% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 19.5%, a beta of 0.16 and a maximum drawdown of 10.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top Market Events
Standard Bank Group Ltd SBK saw robust trading on the Johannesburg Stock Exchange, with over 3 milIn the last year, multiple insiders have substantially increased their holdings of Standard Bank Group Limited.Moneyweb10yBank stocks on JSE regain billions lost when Zuma fired NeneSouth Africa’s banks index rose in...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30596.81
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 10.1 versus sector average of 16.9
- Trading above the 200-day average of 30596.81
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.1 versus sector average of 16.9
- Analyst targets imply +13.1% versus the current price
- Profit margin of 28.9% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth6.10%
Profit Margin28.87%
P/E Ratio10.1
ROE19.01%
ROA1.65%
P/B Ratio1.7
Op. Cash FlowZAC-236381995008
Industry P/E16.9
Technical Analysis
TrendBullish
RSI45.6
SupportZAC 31,302.00
ResistanceZAC 33,898.00
MA 20ZAC 32,356.45
MA 50ZAC 32,272.60
MA 200ZAC 30,596.81
MACDBearish
VolumeStable
Fear & Greed Index94.61
Valuation
Target PriceZAC 35,937.73
Upside/Downside13.10%
GradeUndervalued
TypeValue
Dividend Yield5.65%
Risk Assessment
Beta0.16
Volatility19.46%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.