VOD.JO
VOD.JO
ZAE000132577
Vodacom Group Ltd
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Company Profile

Vodacom Group Limited provides communications products and services in South Africa, Egypt, Kenya, and internationally. The company offers voice, messaging, converged services, broadband, data connectivity, mobile financial services, and other value-added services. It also provides mobile and fixed line connectivity, Internet of Things technology, and cloud hosting and security services, as well as the SmartCitizen mobile application for e-government solutions. In addition, the company offers financial business solutions, including point of sales, business cash advance, group schemes, trading bridge, and business legal cover. Further, it provides personal financial solutions comprising the VodaPay mobile digital payments app; VodaSure, a short- and long-term insurance coverage for devices, emergency assistance, legal advice, life, and funeral; and VodaLend, a digital funding solution. The company was incorporated in 1993 and is headquartered in Midrand, South Africa. Vodacom Group Limited operates as a subsidiary of Vodafone Group Public Limited Company.

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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
4395.6% p.a.
Max Drawdown (5Y)
-99.4%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.35
Size Class
Mega 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.
Elevated Short-Term Volatility: 3Y volatility (5672.4%) is noticeably higher than the 5Y average (4395.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4395.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.5% in the extended horizon.
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