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Shoprite Holdings Ltd.
ISIN ZAE000012084
|WKN 853202
Market cap (in EUR)
8.323 m
Country
Zuid-Afrika
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
2,93%
Overview
Quote
Description
Shoprite Holdings Ltd. is een investeringsmaatschappij die zich bezighoudt met het beheer van winkels. De onderneming is actief in de volgende segmenten: Supermarkten RSA, Supermarkten Non-RSA, Meubelen, en Overig Operationeel Segment. Het segment Supermarkten RSA omvat de merken Shoprite, Checkers, Checkers Hyper en Usave in Zuid-Afrika. Supermarkten Buiten Zuid-Afrika bestaat uit de merken Shoprite, Checkers en Usave. Het segment Meubelen bestaat uit de merken OK Furniture, OK Power Express en House and Home in Zuid-Afrika en daarbuiten. Het segment Overige biedt handel in Zuid-Afrika en daarbuiten, inclusief franchiseactiviteiten, en de detail- en groothandel in farmaceutische producten. Het bedrijf is opgericht in november 1979 en heeft zijn hoofdkantoor in Brackenfell, Zuid-Afrika.
Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Levensmiddelen en Dranken Zuid-Afrika
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8.323 m |
| EPS, EUR | - |
| P/B ratio | 4,8 |
| P/E ratio | 19,6 |
| Dividend yield | 2,93% |
Income statement (2025)
| Revenue, EUR | 12.806 m |
| Net income, EUR | 375 m |
| Profit margin | 2,93% |
What ETF is Shoprite Holdings Ltd. in?
There are 25 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 JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
Performance
Returns overview
| YTD | +1.44% |
| 1 month | -1.40% |
| 3 months | +0.00% |
| 6 months | +2.17% |
| 1 year | +7.63% |
| 3 years | +23.68% |
| 5 years | +54.95% |
| Since inception (MAX) | +108.89% |
| 2025 | -8.25% |
| 2024 | +11.81% |
| 2023 | +7.54% |
| 2022 | +9.57% |
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%.
Risk overview
| Volatility 1 year | 49.52% |
| Volatility 3 years | 36.83% |
| Volatility 5 years | 33.61% |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -32.64% |
| Maximum drawdown 3 years | -41.92% |
| Maximum drawdown 5 years | -41.92% |
| Maximum drawdown since inception | -41.92% |
Rolling 1 year volatility
Latest articles
— 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.