Analysis date: 22.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.09.2026.
Quality
Weak
Weak
Two stars since 21.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.09.2026 at a price of 82.09.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 21.08.2026.
4wk Rel Perf
1.30%
1.30%
The four-week dividend-adjusted overperformance versus JSE40 is 1.30%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 09.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
10
10
With a market capitalization >$8bn, SANLAM is considered a large-cap stock.
G/PE Ratio
2.05
2.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.99
7.99
The estimated PE is for the year 2028.
LT Growth
9.60%
9.60%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
6.75%
6.75%
The twelve month estimated dividend yield represents 53.95% of earnings forecasts.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.48
0.48
47.68% of stock movements are explained by index variations.
Value at Risk
4.93
4.93
The value at risk is estimated at ZAR 4.93. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.06.2002
10.06.2002