PPH.JO
PPH.JO
ZAE000259479
Pepkor Holdings Ltd
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Company Profile

Pepkor Holdings Limited, together with its subsidiaries, operates as a retailer in Angola, Botswana, Brazil, Eswatini, Lesotho, Malawi, Mozambique, Namibia, South Africa, and Zambia. The company offers discount, value, and specialized goods, as well as retail clothing, general merchandise, footwear, household goods, furniture, appliances, consumer electronics, and cellular products and services. It also provides financial and fintech services, including credit, lending, insurance, and connectivity options. The company was formerly known as Steinhoff Africa Retail Limited and changed its name to Pepkor Holdings Limited in August 2018. Pepkor Holdings Limited was founded in 1901 and is based in Cape Town, South Africa.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
4354.4% p.a.
Max Drawdown (5Y)
-99.1%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (5619.1%) is noticeably higher than the 5Y average (4354.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4354.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.1% in the extended horizon.
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