Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ACGL · against 98 other Banks & Insurance companies of similar size
Ranked #15 of 99 · scores higher than 85% of peers
Bars: peers in each 10-point band of the valuation score7 peers with a valuation score of 70–79, including ACGL · Click a bar to see the companies
Mainly thanks to its earnings yield, which is stronger than most Banks & Insurance peers.
| Metric | ACGL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 98 reported | 11.3% | 8.1% | 82% | 60% | |
| EBITDA yieldHigher is better · 30 reported | 14.6% | 11.2% | 62% | Context only | |
| Free cash flow yieldHigher is better · 53 reported | 17.2% | 6.2% | 85% | Context only | |
| Book yieldHigher is better · 96 reported | 63.3% | 63.4% | 49% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 169.0B HKD (≈$21.6B) | 97 | ||
| 2 | 336.1B CNY (≈$47.0B) | 91 | 52 | |
| 3 | 235.4B HKD (≈$30.1B) | 88 | 68 | |
| 4 | 335.07T IDR (≈$20.8B) | 87 | 66 | |
| 5 | 66.1B USD | 86 | 93 | |
| 11 | 379.7B HKD (≈$48.6B) | 81 | 78 | |
| 11 | 18.6B EUR (≈$20.4B) | 81 | 64 | |
| 13 | 77.7B SAR (≈$21.0B) | 79 | 65 | |
| 14 | 61.4B USD | 78 | 66 | |
| 15 | 35.2B USD | 76 | 81 | |
| 15 | 213.0B BRL (≈$38.3B) | 76 | 59 | |
| 17 | 31.2B USD | 74 | 82 | |
| 18 | 60.4B USD | 72 | 54 | |
| 19 | 33.2B EUR (≈$36.5B) | 71 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score