Stanbic Holdings Plc

SBICMain Investment MarketKilele 20Kilele 25

KES182.25

−0.25−0.14%

Live

Open: 182.25
High: 182.50
Low: 180.50
Prev close: 182.50
VWAP: 181.65
Volume: 5,397
Turnover: KES 980.4K
Deals: 21

Price history

SBIC 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 −2.41%

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: +6.9%; Average daily log return scaled to a year.
Volatility: 22.8%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: −0.04; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: −0.06; Excess return per unit of downside volatility only.
Beta to KASI: 0.35; How much the share moves for a 1 percent move in the market.
Alpha: −4.0%; Annual return left after adjusting for market exposure.
Correlation: 0.27; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −12.8%; Largest fall from a peak to a later trough.
Value at risk, 95%: −2.23%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −2.84%; Average loss on the worst 5 percent of sessions.
Skewness: 0.01; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: 0.70; Fat tails compared with a normal distribution.
Positive sessions: 46.0%; Share of sessions that closed higher.
Best session: +4.65%; Largest one-day gain in the window.
Worst session: −5.49%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.037%, standard deviation 1.44%. 3 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

SBIC against the market, daily returnsSlope of the fitted line is the beta: 0.35. R squared 0.07.

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

SBIC performance against its sector and the KASI
Period	SBIC	Banking	KASI	vs KASI
1 week	−0.82%	+1.54%	+3.34%	−4.15% percentage points
1 month	−5.08%	+1.23%	+1.73%	−6.81% percentage points
3 months	−3.44%	+2.90%	+0.13%	−3.58% percentage points
6 months	−2.41%	+2.21%	+1.82%	−4.23% percentage points
Year to date	+8.48%	+9.00%	+17.31%	−8.83% percentage points
12 months	+6.89%	+11.02%	+17.67%	−10.77% percentage points

Flow

Order and investor flow

Market flows

Order flow this session5,397 shares

Buyer initiated: 2,847
Seller initiated: 2,550
Imbalance: +5.5%

Foreign investors, last 30 sessionsNet +KES 18.48M, gross 143.41M

Net buying
Net selling

Corporate actions

Dividends and entitlements

Dividends and corporate actions
Action	KES per share	Books close	Payment	Status
Interim dividend	1.84	15 Sep 2026	15 Oct 2026	Paid

Comparables

Peers in Banking

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
EQTYEquity Group Holdings Plc	55.48	+0.29%	KES 209.36B	4.3x	7.66%	+14.0%
KCBKCB Group Plc	52.96	+2.70%	KES 170.18B	2.8x	5.66%	+5.0%
NCBANCBA Group Plc	77.04	+0.75%	KES 126.92B	5.7x	7.14%	+21.6%
COOPCo-operative Bank of Kenya Ltd	20.87	+2.71%	KES 122.45B	5.1x	7.19%	+4.4%
ABSAAbsa Bank Kenya Plc	21.33	−0.74%	KES 115.85B	6.4x	8.20%	+9.7%
SCBKStandard Chartered Bank Kenya Ltd	294.75	+0.43%	KES 111.38B	6.3x	15.27%	+13.5%
IMHI&M Group Plc	40.14	+0.63%	KES 66.38B	5.0x	7.47%	+4.8%
DTKDiamond Trust Bank Kenya Ltd	116.00	+0.43%	KES 32.43B	3.8x	6.03%	+43.8%
HFCKHF Group Plc	9.63	+1.26%	KES 14.81B	10.5x	-	+5.1%

Key data

Market capitalisation: KES 72.05BRank 9 of 47
Shares in issue: 395.32M
Earnings per share: KES 34.10
Price to earnings: 5.3x
Dividend per share: KES 20.74
Dividend yield: 11.38%
Payout ratio: 61%
Earnings yield: 18.7%
Average volume, 30 sessions: 30.3K
Average turnover, 30 sessions: KES 5.73M
Beta to KASI, 12 months: 0.35
Volatility, 12 months: 22.8%

52-week range69% of range

150.75196.25

Order book

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

Spread: 0.25 (0.14%)
Mid price: 182.375
Imbalance: +34% bids

OrdersSizeBid

OfferSizeOrders

3,903 shares bid2,480 shares offered

Time and sales

Most recent trades in SBIC
Time	Price	Shares
14:01:53	182.25	130
14:00:27	182.25	5
13:50:24	182.00	74
13:44:18	182.25	207
13:11:01	181.50	25
13:09:53	181.25	30
13:07:17	181.50	163
13:01:21	181.50	61
12:07:13	181.00	504
11:36:38	181.25	370
11:35:33	181.00	162
11:23:17	180.50	1,245
11:20:49	180.75	238
11:12:29	181.50	284

Technical analysis

Signal summary

Bearish

1 bullish, 1 neutral and 7 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	186.26	−2.2%	Bearish
SMA 50	187.52	−2.8%	Bearish
SMA 100	184.99	−1.5%	Bearish
SMA 200	183.43	−0.6%	Bearish
EMA 12	183.21	−0.5%	Bearish
EMA 26	185.62	−1.8%	Bearish

Oscillators

Oscillator readings
RSI 14	42.8	Within range	Neutral
MACD 12, 26, 9	−2.403	Below signal line	Bearish
Stochastic 14, 3	30.8	Rising	Bullish

Classic pivot points

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

190.17

187.33

184.92

Pivot

182.08

179.67

176.83

174.42

Position calculator

Shares of SBIC

Consideration at KES 182.25: KES 182,250.00
Fees and levies (1.84%): KES 3,353.40
Total cost of purchase: KES 185,603.40
Break-even selling price: KES 189.08+3.75% from here
Annual dividend, gross: KES 20,740.00
Withholding tax at 5%: KES 1,037.00
Annual dividend, net: KES 19,703.0010.62% yield on cost

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

Holding company of Stanbic Bank Kenya and a member of the Standard Bank Group, with strong corporate and investment banking franchises.

Headquarters: Nairobi
Sector: Banking
Market segment: Main Investment Market
Ticker: SBIC

Announcements

All

No announcements for this company yet.