Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AMTB · against 262 other Banks & Insurance companies of similar size
Ranked #209 of 263 · scores higher than 21% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 20–29, including AMTB · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | AMTB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 267 reported | 10.7% | 8.2% | 71% | 60% | |
| EBITDA yieldHigher is better · 51 reported | Not reported | 9.7% | — | — | Context only |
| Free cash flow yieldHigher is better · 153 reported | 8.9% | 7.9% | 59% | Context only | |
| Book yieldHigher is better · 264 reported | 72.6% | 82.3% | 37% | 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.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.2B HKD (≈$1.3B) | 98 | ||
| 1 | 6.0B HKD (≈$762M) | 98 | ||
| 1 | 20.6B TWD (≈$638M) | 98 | ||
| 1 | 13.7B HKD (≈$1.8B) | 98 | ||
| 1 | 12.7B HKD (≈$1.6B) | 98 | 56 | |
| 205 | 50.9B TWD (≈$1.6B) | 30 | ||
| 206 | 676M EUR (≈$744M) | 29 | 40 | |
| 207 | 699M USD | 28 | 48 | |
| 208 | 5.2B MYR (≈$1.1B) | 27 | 47 | |
| 209 | 1.2B USD | 26 | 47 | |
| 210 | 4.0B SAR (≈$1.1B) | 25 | 34 | |
| 210 | 611M USD | 25 | 54 | |
| 210 | 1.3B USD | 25 | 28 | |
| 213 | 1.8B CHF (≈$2.1B) | 24 |
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