Britam Holdings Plc

BRITMain Investment MarketKilele 20Kilele 25

KES7.53

+0.11+1.48%

Live

Open: 7.45
High: 7.57
Low: 7.43
Prev close: 7.42
VWAP: 7.48
Volume: 224.5K
Turnover: KES 1.68M
Deals: 78

Price history

BRIT chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change −6.46%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: +10.4%; Average daily log return scaled to a year.
Volatility: 35.0%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: 0.07; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: 0.09; Excess return per unit of downside volatility only.
Beta to KASI: 0.85; How much the share moves for a 1 percent move in the market.
Alpha: −5.1%; Annual return left after adjusting for market exposure.
Correlation: 0.42; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −18.3%; Largest fall from a peak to a later trough.
Value at risk, 95%: −3.57%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −4.37%; Average loss on the worst 5 percent of sessions.
Skewness: −0.06; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: −0.19; Fat tails compared with a normal distribution.
Positive sessions: 52.0%; Share of sessions that closed higher.
Best session: +5.85%; Largest one-day gain in the window.
Worst session: −6.16%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.064%, standard deviation 2.20%. 1 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

BRIT against the market, daily returnsSlope of the fitted line is the beta: 0.85. R squared 0.18.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

BRIT performance against its sector and the KASI
Period	BRIT	Insurance	KASI	vs KASI
1 week	−1.18%	+4.08%	+3.35%	−4.53% percentage points
1 month	−0.79%	+7.59%	+1.74%	−2.53% percentage points
3 months	+1.21%	+6.79%	+0.15%	+1.06% percentage points
6 months	−6.46%	+1.82%	+1.84%	−8.30% percentage points
Year to date	+17.66%	+13.19%	+17.33%	+0.33% percentage points
12 months	+10.41%	+11.84%	+17.68%	−7.27% percentage points

Flow

Order and investor flow

Market flows

Order flow this session224.5K shares

Buyer initiated: 132,121
Seller initiated: 92,412
Imbalance: +17.7%

Foreign investors, last 30 sessionsNet +KES 4.52M, gross 37.13M

Net buying
Net selling

Corporate actions

Dividends and entitlements

No corporate actions on record.

Comparables

Peers in Insurance

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
JUBJubilee Holdings Ltd	290.75	+9.30%	KES 21.07B	5.0x	4.64%	+42.2%
CICCIC Insurance Group Ltd	2.92	−0.68%	KES 7.64B	4.7x	4.45%	−7.6%
KNREKenya Reinsurance Corporation Ltd	1.80	+0.56%	KES 5.04B	2.2x	8.33%	−28.0%
LBTYLiberty Kenya Holdings Ltd	8.17	+0.37%	KES 4.38B	5.8x	7.34%	+22.1%
SLAMSanlam Kenya Plc	7.51	+2.46%	KES 1.08B	18.8x	-	−7.2%

Key data

Market capitalisation: KES 19.00BRank 18 of 47
Shares in issue: 2.52B
Earnings per share: KES 0.95
Price to earnings: 7.9x
Dividend per share: None declared
Dividend yield: -
Payout ratio: 0%
Earnings yield: 12.6%
Average volume, 30 sessions: 280.2K
Average turnover, 30 sessions: KES 2.11M
Beta to KASI, 12 months: 0.85
Volatility, 12 months: 35.0%

52-week range62% of range

6.028.44

Order book

Best eight levels on each side, refreshed during the session.

Spread: 0.01 (0.13%)
Mid price: 7.535
Imbalance: +12% bids

OrdersSizeBid

OfferSizeOrders

33,109 shares bid32,526 shares offered

Time and sales

Most recent trades in BRIT
Time	Price	Shares
14:03:19	7.56	3,840
13:58:15	7.55	851
13:57:42	7.56	193
13:56:38	7.57	1,993
13:54:38	7.56	698
13:53:55	7.56	1,746
13:42:16	7.55	2,615
13:38:21	7.54	976
13:33:18	7.53	5,111
13:32:25	7.53	1,351
13:18:33	7.50	1,100
13:15:21	7.49	1,046
13:08:33	7.50	3,197
13:05:41	7.51	9,768

Technical analysis

Signal summary

Neutral

4 bullish, 1 neutral and 4 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	7.77	−3.1%	Bearish
SMA 50	7.38	+2.1%	Bullish
SMA 100	7.42	+1.5%	Bullish
SMA 200	7.45	+1.0%	Bullish
EMA 12	7.64	−1.4%	Bearish
EMA 26	7.59	−0.8%	Bearish

Oscillators

Oscillator readings
RSI 14	48.1	Within range	Neutral
MACD 12, 26, 9	0.042	Below signal line	Bearish
Stochastic 14, 3	24.1	Rising	Bullish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

7.76

7.66

7.54

Pivot

7.44

7.32

7.22

7.10

Position calculator

Shares of BRIT

Consideration at KES 7.53: KES 7,530.00
Fees and levies (2.10%): KES 158.13
Total cost of purchase: KES 7,688.13
Break-even selling price: KES 7.85+4.29% from here
Annual dividend, gross: KES 0.00
Withholding tax at 5%: KES 0.00
Annual dividend, net: KES 0.00

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

Diversified financial services group offering life and general insurance, asset management and property.

Headquarters: Nairobi
Sector: Insurance
Market segment: Main Investment Market
Ticker: BRIT

Announcements

All

No announcements for this company yet.