Equity Group Holdings (EQTY) Stock Overview
Provides financial products and services to individuals, small and medium sized enterprises, and large enterprises. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
EQTY Community Fair Values
Create NarrativeSee what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.
Equity Group Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | KSh44.65 |
| 52 Week High | KSh51.00 |
| 52 Week Low | KSh38.35 |
| Beta | 0.096 |
| 1 Month Change | -5.80% |
| 3 Month Change | -7.84% |
| 1 Year Change | 2.64% |
| 3 Year Change | 6.82% |
| 5 Year Change | 27.75% |
| Change since IPO | 805.08% |
Recent News & Updates
Shareholder Returns
| EQTY | KE Banks | KE Market | |
|---|---|---|---|
| 7D | 5.1% | 0.8% | 1.9% |
| 1Y | 2.6% | 22.3% | 20.9% |
Return vs Industry: EQTY underperformed the KE Banks industry which returned 22.3% over the past year.
Return vs Market: EQTY underperformed the KE Market which returned 20.9% over the past year.
Price Volatility
| EQTY volatility | |
|---|---|
| EQTY Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in KE Market | 9.6% |
| 10% least volatile stocks in KE Market | 3.6% |
Stable Share Price: EQTY has not had significant price volatility in the past 3 months compared to the KE market.
Volatility Over Time: EQTY's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 13,083 | James Mwangi | equitygroupholdings.com |
Equity Group Holdings Plc provides financial products and services to individuals, small and medium sized enterprises, and large enterprises. The company offers savings, current, junior, personal, business, social institution, pensioner’s, custody investment, and call and fixed deposit accounts; mortgage, business, development, working capital, asset finance, trade finance, development, agri micro and business, plot purchase, construction, salary advance, flexi, and other loans, as well as micro lending; overdrafts; debit and credit cards; and trade finance products, including bank guarantees, LPO financing, invoice discounting, import and export collections, letters of credit, and pre-shipment and post-import financing. It also provides mobile banking services; and investment management, treasury, payment, custody, trustee, corporate administration, and advisory services.
Equity Group Holdings Plc Fundamentals Summary
| EQTY fundamental statistics | |
|---|---|
| Market cap | KSh167.36b |
| Earnings (TTM) | KSh45.95b |
| Revenue (TTM) | KSh161.76b |
Is EQTY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQTY income statement (TTM) | |
|---|---|
| Revenue | KSh161.76b |
| Cost of Revenue | KSh0 |
| Gross Profit | KSh161.76b |
| Other Expenses | KSh115.81b |
| Earnings | KSh45.95b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 11, 2025
| Earnings per share (EPS) | 12.18 |
| Gross Margin | 100.00% |
| Net Profit Margin | 28.41% |
| Debt/Equity Ratio | 26.9% |
How did EQTY perform over the long term?
See historical performance and comparisonDividends
Does EQTY pay a reliable dividends?
See EQTY dividend history and benchmarks| Equity Group Holdings dividend dates | |
|---|---|
| Ex Dividend Date | May 26 2025 |
| Dividend Pay Date | Jun 30 2025 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 19 days |
Does EQTY pay a reliable dividends?
See EQTY dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/10 13:42 |
| End of Day Share Price | 2025/06/10 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Equity Group Holdings Plc is covered by 18 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Wambu | Absa Bank Limited |
| Bernard Kiarie | African Alliance |
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |